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COMM 2014-UBS5

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 23, 2025.
2025-06-23
Coverage: Freshness: Latency: Last schema change:

Quick Answer

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

Identifiers: 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 —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Machine-readable data: https://dealcharts.org/llm/facts/comm2014-ubs5.json · API docs
Have a question this page didn't answer? Ask Cairn →
📋 Quick Links
🏢 Entities
11
💰 Fund Holdings
22
📄 Documents
3
💬 Analysis & Commentary
1
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Who's Involved#

Rating AgenciesMoodys, KBRA
Controlling Class302
Special ServicerRialto Capital Advisors
TrusteeWilmington Trust, National Association
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
DepositorDeutsche Mortgage & Asset Receiving Corporation
Special ServicerCWCapital Asset Management
Certificate AdministratorComputershare Trust Company, N.A.
Certificate AdministratorWells Fargo Bank, N.A.
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 • 2020-05-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Invesco High Income 2023 Target Term Fund2023-10-30Search FIGILookup LEIC$9,118,6012024-02-29
JPMorgan Income Builder Fund2026-06-26Search FIGILookup LEID$2,663,2682026-10-31
JPMorgan Short Duration Bond Fund2026-04-29Search FIGILookup LEIB$2,637,7082026-02-28
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$2,548,5832020-12-31
JNL/PPM America Low Duration Bond Fund2020-11-24Search FIGILookup LEIA-3, A-4$1,836,7842020-12-31
VP Inflation Protection Fund2020-05-27Search FIGILookup LEIA-M$1,781,5702020-12-31
RED CEDAR SHORT TERM BOND FUND2022-09-29Search FIGILookup LEIA-4$993,0062022-10-31
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
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEIA-M, C$741,9382026-09-30
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIB$364,7302026-12-31
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIA-M$299,1562026-07-31
Crow Point Alternative Income Fund2020-06-01Search FIGILookup LEIC$222,9082020-09-30
Easterly Income Opportunity Fund2025-07-28Search FIGILookup LEIA-M$212,9692025-11-30
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
Putnam Dynamic Asset Allocation Conservative Fund2026-05-27Search FIGILookup LEIA-M$67,9922026-09-30
PPM Core Plus Fixed Income Fund2023-05-24Search FIGILookup LEIA-4$47,3752023-12-31
JPMorgan Core Focus SMA Fund2023-01-27Search FIGILookup LEIA-3$23,0882023-02-28
DoubleLine Opportunistic Credit Fund2026-05-28Search FIGILookup LEIX-C$2202026-09-30
Fund NameTranchesIds
Invesco High Income 2023 Target Term Fund
$9,118,601
2024-02-29
CSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$2,663,268
2026-10-31
DSearch FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$2,637,708
2026-02-28
BSearch FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$2,548,583
2020-12-31
DSearch FIGI
Lookup LEI
JNL/PPM America Low Duration Bond Fund
$1,836,784
2020-12-31
A-3, A-4Search FIGI
Lookup LEI
VP Inflation Protection Fund
$1,781,570
2020-12-31
A-MSearch FIGI
Lookup LEI
RED CEDAR SHORT TERM BOND FUND
$993,006
2022-10-31
A-4Search 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
Putnam Mortgage Securities Fund
$741,938
2026-09-30
A-M, CSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$364,730
2026-12-31
BSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$299,156
2026-07-31
A-MSearch FIGI
Lookup LEI
Crow Point Alternative Income Fund
$222,908
2020-09-30
CSearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$212,969
2025-11-30
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
Putnam Dynamic Asset Allocation Conservative Fund
$67,992
2026-09-30
A-MSearch FIGI
Lookup LEI
PPM Core Plus Fixed Income Fund
$47,375
2023-12-31
A-4Search FIGI
Lookup LEI
JPMorgan Core Focus SMA Fund
$23,088
2023-02-28
A-3Search FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$220
2026-09-30
X-CSearch FIGI
Lookup LEI
22 of 22 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 & lineageFund 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.
2026-05-22
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#

Entity Statements

💬 Servicer Commentary

2026-03-19
JDM Partners Opportunity Fund II LLC
Prospectus ID: 7
The loan transferred to Special Servicing effective 12/23/2025. The loan is secured by 12 office properties. Majority of the properties are 100% leased but are dark or subleased. The Borrower requested a transfer to special servicing as they would li ke to be able to release assets in a programmatic fashion. Special servicer is currently evaluating a proposal from Borrower while also reviewing documents, inspecting each location, and gathering information needed to value the
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.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/comm2014-ubs5
{
  "deal_id": "comm2014-ubs5",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "302"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "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": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  }
]
}


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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

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Ask Cairn

What does COMM 2014-UBS5 mean for you?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.
Email Cairn →cairn@cmdrvl.com
01Tell Cairn the deal and your seat
02Cairn does the digging
03You get the read for your seat, by email
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