COMM 2015-CCRE26 – 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-CCRE26? A US commercial mortgage-backed security.

Identifiers: 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.

📋 Quick Links
🏢 Entities
14
💰 Fund Holdings
16
📄 Documents
2
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA, MSTAR
Controlling ClassS-292
Controlling Class CertificateholderS-292
Loan-Specific Directing HolderS-292
Controlling ClassS-25, S-291
Controlling Class RepresentativeS-292
Master ServicerWells Fargo Bank, National Association
Special ServicerCWCapital Asset Management
Certificate AdministratorComputershare Trust Company, N.A.
DepositorDeutsche Mortgage & Asset Receiving Corporation
TrusteeWilmington Trust, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerTrimont Real Estate Advisors

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 • 2025-11-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIB, C$8,477,9582025-12-31
SIIT CORE FIXED INCOME FUND2026-01-28Search FIGILookup LEIC$2,249,1852026-05-31
JPMorgan Short Duration Core Plus Fund2026-01-28Search FIGILookup LEIB$1,958,4892026-02-28
JNL/DoubleLine Total Return Fund2020-05-28Search FIGILookup LEIX-A$1,144,9202020-12-31
Putnam Morgtage Securities Fund2025-11-24Search FIGILookup LEID$1,109,1422025-09-30
Nationwide Strategic Income Fund2025-12-23Search FIGILookup LEID$1,095,5792025-10-31
Putnam ESG Core Bond ETF2025-12-29Search FIGILookup LEIB$1,071,2402026-04-30
VANGUARD BALANCED INDEX FUND2025-05-28Search FIGILookup LEIA-4$843,8192025-12-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEID$718,3512026-05-31
PF Short Duration Bond Fund2023-05-10Search FIGILookup LEIA-3$430,4882023-03-31
Putnam Multi-Asset Income Fund2026-01-27Search FIGILookup LEIB$255,7312026-08-31
Putnam VT Mortgage Securities Fund2025-11-24Search FIGILookup LEID$69,7642025-12-31
Columbia Short Duration Bond ETF2025-12-23Search FIGILookup LEID$45,4462025-10-31
Guggenheim Total Return Bond Fund2025-08-27Search FIGILookup LEIX-A$1,0212025-09-30
DoubleLine Opportunistic Credit Fund2025-11-25Search FIGILookup LEIX-D$1592025-09-30
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIX-A$892026-03-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$8,477,958
2025-12-31
B, CSearch FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$2,249,185
2026-05-31
CSearch FIGI
Lookup LEI
JPMorgan Short Duration Core Plus Fund
$1,958,489
2026-02-28
BSearch FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$1,144,920
2020-12-31
X-ASearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$1,109,142
2025-09-30
DSearch FIGI
Lookup LEI
Nationwide Strategic Income Fund
$1,095,579
2025-10-31
DSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,071,240
2026-04-30
BSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$843,819
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$718,351
2026-05-31
DSearch FIGI
Lookup LEI
PF Short Duration Bond Fund
$430,488
2023-03-31
A-3Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$255,731
2026-08-31
BSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$69,764
2025-12-31
DSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$45,446
2025-10-31
DSearch FIGI
Lookup LEI
Guggenheim Total Return Bond Fund
$1,021
2025-09-30
X-ASearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$159
2025-09-30
X-DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$89
2026-03-31
X-ASearch FIGI
Lookup LEI
16 of 16 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.
2026-01-21
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#

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-ccre26
{
  "deal_id": "comm2015-ccre26",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA, MSTAR"
  },
  {
    "role": "Controlling Class",
    "name": "S-292"
  },
  {
    "role": "Controlling Class Certificateholder",
    "name": "S-292"
  },
  {
    "role": "Loan-Specific Directing Holder",
    "name": "S-292"
  },
  {
    "role": "Controlling Class",
    "name": "S-25, S-291"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-292"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "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": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  }
]
}


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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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