1,091 deals

COMM 2015-CCRE23 - Charts and Resources

Data discoverability for CMBS deal COMM 2015-CCRE23 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2015-CCRE23 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Rating AgenciesMoodys, MSTAR, Morningstar
Courtyard By Marriott Controlling Class247
Controlling Class Representative318
Controlling Class319
Wfcm 2015-Lc20 Directing Holder252
Controlling Class Certificateholder319
Courtyard By Marriott Directing Holder246
Certificate AdministratorComputershare Trust Company, N.A.
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerMidland Loan Services
DepositorDeutsche Mortgage & Asset Receiving Corporation
Operating AdvisorPentalpha Surveillance
Special ServicerMount Street
TrusteeWilmington Trust, National Association
Special ServicerCWCapital Asset Management

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 Holdings

Explore a list of funds that include COMM 2015-CCRE23 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
BlackRock Multi-Asset Income Portfolio2025-03-26Search FIGILookup LEIB$9,251,0012025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIC$1,734,1382025-08-31
Opportunistic Credit Fund2025-03-27Search FIGILookup LEIA-M, A‑M$1,273,7112025-10-31
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA‑4, A-4$945,8742025-08-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-4, A‑4$89,0722025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA‑M, A-M$39,5882025-05-31
Fund NameTranchesIds
BlackRock Multi-Asset Income Portfolio
$9,251,001
2025-07-31
BSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,734,138
2025-08-31
CSearch FIGI
Lookup LEI
Opportunistic Credit Fund
$1,273,711
2025-10-31
A-M, A‑MSearch FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$945,874
2025-08-31
A‑4, A-4Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$89,072
2025-10-31
A-4, A‑4Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$39,588
2025-05-31
A‑M, A-MSearch FIGI
Lookup LEI
* 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.

Deal Documents

Links to the deal documents for COMM 2015-CCRE23.

Monthly Remittance Report

2025-04-22

Get some data

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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

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

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