DealChartsby CMD+RVL

COMM 2015-CCRE26

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-CCRE26? A US commercial mortgage-backed security.

Identifiers: Shelf COMM; Series comm2015-ccre26; CIK 1651790.

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 1651790.

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.

Part of:2015 VintageCOMM ShelfCWCapital Asset Management (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/comm2015-ccre26.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:🏢 Entities
14
💰 Fund Holdings
13
📄 Documents
2

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA, MSTAR
Controlling Class CertificateholderS-292
Controlling ClassS-25, S-291
Controlling ClassS-292
Controlling Class RepresentativeS-292
Loan-Specific Directing HolderS-292
Master ServicerTrimont Real Estate Advisors
DepositorDeutsche Mortgage & Asset Receiving Corporation
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
TrusteeWilmington Trust, National Association
Special ServicerCWCapital Asset Management
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 • 2026-06-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIC, B$3,245,6282026-12-31
JPMorgan Income Builder Fund2026-06-26Search FIGILookup LEID$2,020,3002026-10-31
JPMorgan Short Duration Bond Fund2026-04-29Search FIGILookup LEIB$1,508,9552026-02-28
JNL/DoubleLine Total Return Fund2020-05-28Search FIGILookup LEIX-A$1,144,9202020-12-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEID$1,105,0512026-09-30
Putnam ESG Core Bond ETF2026-03-31Search FIGILookup LEIB$892,7312026-04-30
Franklin Core Plus Bond Fund2026-06-24Search FIGILookup LEIB$887,8592026-04-30
VANGUARD BALANCED INDEX FUND2025-05-28Search FIGILookup LEIA-4$843,8192025-12-31
SIMT Core Fixed Income Fund2026-05-29Search FIGILookup LEIC$817,8352026-09-30
PF Short Duration Bond Fund2023-05-10Search FIGILookup LEIA-3$430,4882023-03-31
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIB$88,5862026-12-31
Columbia Short Duration Bond ETF2026-06-25Search FIGILookup LEID$45,2552026-10-31
DoubleLine Opportunistic Credit Fund2026-05-28Search FIGILookup LEIX-D$532026-09-30
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$3,245,628
2026-12-31
C, BSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$2,020,300
2026-10-31
DSearch FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$1,508,955
2026-02-28
BSearch FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$1,144,920
2020-12-31
X-ASearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,105,051
2026-09-30
DSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$892,731
2026-04-30
BSearch FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$887,859
2026-04-30
BSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$843,819
2025-12-31
A-4Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$817,835
2026-09-30
CSearch FIGI
Lookup LEI
PF Short Duration Bond Fund
$430,488
2023-03-31
A-3Search FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$88,586
2026-12-31
BSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$45,255
2026-10-31
DSearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$53
2026-09-30
X-DSearch FIGI
Lookup LEI
13 of 13 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 →
2015-09-16
Final Termsheet
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

No statements from entities yet. Contact us at support@cmdrvl.com 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.
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#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/comm2015-ccre26
{
  "deal_id": "comm2015-ccre26",
  "issuer": "",
  "shelf": "COMM",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA, MSTAR"
  },
  {
    "role": "Controlling Class Certificateholder",
    "name": "S-292"
  },
  {
    "role": "Controlling Class",
    "name": "S-25, S-291"
  },
  {
    "role": "Controlling Class",
    "name": "S-292"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-292"
  },
  {
    "role": "Loan-Specific Directing Holder",
    "name": "S-292"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "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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CREFC IRP standardized datasets

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Ask Cairn

What does COMM 2015-CCRE26 mean for you?

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02Cairn does the digging
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