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CMBS dealSEC-sourced profile

COMM 2014-UBS5

As of 6/23/2025Source: SEC EDGAR, CIK 1617959
Latest answer
COMM 2014-UBS5 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Freshness: 381 days
Context brief

Quick Answer

What is COMM 2014-UBS5? A US commercial mortgage-backed security.

Identifiers: Shelf COMM; Series comm2014-ubs5; CIK 1617959.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1617959.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2014 VintageCOMM ShelfCWCapital Asset Management (Special Servicer)Rialto Capital Advisors (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/comm2014-ubs5.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities11Fund Holdings12Documents3Analysis & Commentary1

Who's Involved#

Rating AgenciesMoodys, KBRA
Controlling Class302
Special ServicerCWCapital Asset Management
TrusteeWilmington Trust, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerRialto Capital Advisors
Master ServicerWells Fargo Bank, National Association

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.
Deal metrics are coming soon. Check back later for detailed performance data.

Fund Exposure#

Source: NPORT-P & related disclosures • 2020-10-30
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income Builder Fund2026-06-26Search FIGILookup LEID$2,663,2682026-10-31
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$2,548,5832020-12-31
VP Inflation Protection Fund2020-05-27Search FIGILookup LEIA-M$1,781,5702020-12-31
CC Real Estate Income Master Fund2020-04-30Search FIGILookup LEIE$840,5422020-12-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIA-M$808,7162026-09-30
Strategic Allocation: Conservative Fund2020-06-25Search FIGILookup LEIA-M$389,4022020-07-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEIA-M$360,2282026-09-30
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIA-M$299,1562026-07-31
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEIA-M$138,9272026-09-30
VP Balanced Fund2020-05-27Search FIGILookup LEIA-M$130,9982020-12-31
James Alpha Structured Credit Value Portfolio2020-10-30Search FIGILookup LEIB$128,3412020-11-30
BlackRock Multi-Asset Income Portfolio2026-06-26Search FIGILookup LEIX-B-2$96,7782026-07-31
Fund NameTranchesIds
JPMorgan Income Builder Fund
$2,663,268
2026-10-31		DSearch FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$2,548,583
2020-12-31		DSearch FIGI
Lookup LEI
VP Inflation Protection Fund
$1,781,570
2020-12-31		A-MSearch FIGI
Lookup LEI
CC Real Estate Income Master Fund
$840,542
2020-12-31		ESearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$808,716
2026-09-30		A-MSearch FIGI
Lookup LEI
Strategic Allocation: Conservative Fund
$389,402
2020-07-31		A-MSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$360,228
2026-09-30		A-MSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$299,156
2026-07-31		A-MSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$138,927
2026-09-30		A-MSearch FIGI
Lookup LEI
VP Balanced Fund
$130,998
2020-12-31		A-MSearch FIGI
Lookup LEI
James Alpha Structured Credit Value Portfolio
$128,341
2020-11-30		BSearch FIGI
Lookup LEI
BlackRock Multi-Asset Income Portfolio
$96,778
2026-07-31		X-B-2Search FIGI
Lookup LEI
12 of 12 funds* Use toggle buttons to sort
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-23
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2014-09-04
Final Termsheet
Document filing with updated information.
View on SEC →
2014-09-04
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-05-22
JDM Partners Opportunity Fund II LLC
Prospectus ID: 7
The loan transferred to Special Servicing effective 12/23/2025. The subject consists of 12 office buildings totaling 2.78 MSF. The total portfolio occupancy as of April 2026 was 93.1%. 10 of the 12 properties are fully leased to State Farm Insurance ("SFI") on absolute NNN leases, but SFI has fully vacated all of them. The two properties not leased by State Farm are the Greeley North and Greeley South assets. Greeley South is fully vacant and Greeley North is 45% leased to two tenants. Special servicer inspected each individual asset and noted they all appear to be in good condition, with the exception of the Jacksonville asset, which was in fair condition. Although the Properties are generally dark, there are onsite management teams at each property that have coordinated preventative maintenance. The Borrower requested a transfer to special servicing as they would like to be able to release assets in a programmatic fashion. Special servicer is currently awaiting a revised proposal fr om Borrower while also reviewing documents and gathering information needed to value the collateral.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal →
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/comm2014-ubs5.json
{
  "deal_id": "comm2014-ubs5",
  "issuer": "",
  "shelf": "COMM",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "302"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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CREFC IRP standardized datasets

Snowflake Marketplace

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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