COMM 2015-CCRE23 – Deal Overview & Connected Data

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 2015-CCRE23? A US commercial mortgage-backed security.

Identifiers: Series comm2015-ccre23; CIK 1640052.

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 1640052.

📋 Quick Links
🏢 Entities
15
💰 Fund Holdings
9
📄 Documents
3
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Who's Involved#

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

Source: NPORT-P & related disclosures • 2024-04-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEIF*, E, D$6,252,2762020-12-31
Invesco High Income 2024 Target Term Fund2024-04-29Search FIGILookup LEIC$2,850,7852024-02-29
Delaware VIP Diversified Income Series2020-11-25Search FIGILookup LEIA-4$2,098,8992020-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-M$840,2412025-12-31
MassMutual Select T. Rowe Price Bond Asset Fund2025-05-29Search FIGILookup LEIA-M$112,6452025-09-30
VANGUARD BALANCED INDEX FUND2025-05-28Search FIGILookup LEIA-M$101,4082025-12-31
Pioneer Global Multisector Income Fund2020-03-30Search FIGILookup LEICM-D$100,0372020-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-M$28,9742025-12-31
DoubleLine Opportunistic Credit Fund2025-11-25Search FIGILookup LEIX-D$7072025-09-30
Fund NameTranchesIds
Blackstone Real Estate Income Master Fund
$6,252,276
2020-12-31
F*, E, DSearch FIGI
Lookup LEI
Invesco High Income 2024 Target Term Fund
$2,850,785
2024-02-29
CSearch FIGI
Lookup LEI
Delaware VIP Diversified Income Series
$2,098,899
2020-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$840,241
2025-12-31
A-MSearch FIGI
Lookup LEI
MassMutual Select T. Rowe Price Bond Asset Fund
$112,645
2025-09-30
A-MSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$101,408
2025-12-31
A-MSearch FIGI
Lookup LEI
Pioneer Global Multisector Income Fund
$100,037
2020-10-31
CM-DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$28,974
2025-12-31
A-MSearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$707
2025-09-30
X-DSearch FIGI
Lookup LEI
9 of 9 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 data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-02-11
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-04-29
Final Termsheet
Document filing with updated information.
View on SEC →
2015-04-29
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

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/comm2015-ccre23
{
  "deal_id": "comm2015-ccre23",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, MSTAR, Morningstar"
  },
  {
    "role": "Courtyard By Marriott Controlling Class",
    "name": "247"
  },
  {
    "role": "Courtyard By Marriott Directing Holder",
    "name": "246"
  },
  {
    "role": "Controlling Class",
    "name": "319"
  },
  {
    "role": "Controlling Class Representative",
    "name": "318"
  },
  {
    "role": "Wfcm 2015-Lc20 Directing Holder",
    "name": "252"
  },
  {
    "role": "Controlling Class Certificateholder",
    "name": "319"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Special Servicer",
    "name": "Mount Street"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  }
]
}


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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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