1,106 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
Controlling Class Representative318
Courtyard By Marriott Controlling Class247
Controlling Class319
Wfcm 2015-Lc20 Directing Holder252
Controlling Class Certificateholder319
Courtyard By Marriott Directing Holder246
Master ServicerMidland Loan Services
Certificate AdministratorWells Fargo Bank, N.A.
Operating AdvisorPentalpha Surveillance
DepositorDeutsche Mortgage & Asset Receiving Corporation
Special ServicerCWCapital Asset Management
TrusteeWilmington Trust, National Association
Special ServicerMount Street
Certificate AdministratorComputershare Trust Company, N.A.

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
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIA-M, B, A‑M, C$15,431,5132025-12-31
BlackRock Multi-Asset Income Portfolio2025-03-26Search FIGILookup LEIB$9,251,0012025-07-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA‑M, A-M$2,694,5662025-12-31
College Retirement Equities Fund - Social Choice Account2025-05-28Search FIGILookup LEIC, D$1,864,5232025-12-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEIA‑M, A-M$1,742,9532025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIC$1,734,1382025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-M, A‑M$1,680,4822025-12-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEIA-M, A‑M$1,521,7052025-12-31
Opportunistic Credit Fund2025-03-27Search FIGILookup LEIA-M, A‑M$1,273,7112025-10-31
MML Managed Bond Fund2025-05-30Search FIGILookup LEIC$955,4392025-12-31
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-4, A‑4$945,8742025-08-31
Nuveen Life Core Bond Fund2025-05-28Search FIGILookup LEIC, B$727,9562025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEIA-M, A‑M, X-A, C$600,3812025-12-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEIB$488,2292025-12-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA‑4, A-4$89,0722025-10-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEIC$68,7252025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA‑M, A-M$57,9482025-12-31
Guggenheim Total Return Bond Fund2025-05-29Search FIGILookup LEIX-A$282025-09-30
Fund NameTranchesIds
College Retirement Equities Fund - Core Bond Account
$15,431,513
2025-12-31
A-M, B, A‑M, CSearch FIGI
Lookup LEI
BlackRock Multi-Asset Income Portfolio
$9,251,001
2025-07-31
BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,694,566
2025-12-31
A‑M, A-MSearch FIGI
Lookup LEI
College Retirement Equities Fund - Social Choice Account
$1,864,523
2025-12-31
C, DSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$1,742,953
2025-12-31
A‑M, A-MSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,734,138
2025-08-31
CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,680,482
2025-12-31
A-M, A‑MSearch FIGI
Lookup LEI
Empower Short Duration Bond Fund
$1,521,705
2025-12-31
A-M, A‑MSearch FIGI
Lookup LEI
Opportunistic Credit Fund
$1,273,711
2025-10-31
A-M, A‑MSearch FIGI
Lookup LEI
MML Managed Bond Fund
$955,439
2025-12-31
CSearch FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$945,874
2025-08-31
A-4, A‑4Search FIGI
Lookup LEI
Nuveen Life Core Bond Fund
$727,956
2025-12-31
C, BSearch FIGI
Lookup LEI
Putnam VT Income Fund
$600,381
2025-12-31
A-M, A‑M, X-A, CSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$488,229
2025-12-31
BSearch FIGI
Lookup LEI
Macquarie Diversified Income Fund
$89,072
2025-10-31
A‑4, A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$68,725
2025-12-31
CSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$57,948
2025-12-31
A‑M, A-MSearch FIGI
Lookup LEI
Guggenheim Total Return Bond Fund
$28
2025-09-30
X-ASearch 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

2025-05-21

Term Sheet

2015-04-29

Annex A

2015-04-29

Get some data

Access the underlying datasets used to power these analytics.
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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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