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.

Who's Involved#

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

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 • 2025-09-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB, C$8,449,5292025-12-31
Franklin Core Plus Bond Fund2025-09-23Search FIGILookup LEIB$2,802,9862026-04-30
JPMorgan Short Duration Bond Fund2025-10-29Search FIGILookup LEIB$1,961,2472026-02-28
Putnam ESG Core Bond ETF2025-09-25Search FIGILookup LEIB$1,150,2962026-04-30
JNL/DoubleLine Total Return Fund2020-05-28Search FIGILookup LEIX-A$1,144,9202020-12-31
Putnam Morgtage Securities Fund2025-08-26Search FIGILookup LEID$1,104,1692025-09-30
VANGUARD BALANCED INDEX FUND2025-05-28Search FIGILookup LEIA-4$843,8192025-12-31
SIMT Core Fixed Income Fund2025-08-28Search FIGILookup LEIC$812,2702025-09-30
Putnam Mortgage Opportunities Fund2025-10-27Search FIGILookup LEID$716,4172026-05-31
Nuveen Multi-Market Income Fund2025-08-28Search FIGILookup LEIC$506,4132025-06-30
PF Short Duration Bond Fund2023-05-10Search FIGILookup LEIA-3$430,4882023-03-31
Madison Short-Term Strategic Income ETF2025-08-29Search FIGILookup LEIA-4$261,2722025-06-30
Catholic Values Fixed Income Fund2025-10-30Search FIGILookup LEIA-4$112,2252026-02-28
Columbia Short Duration Bond ETF2025-09-24Search FIGILookup LEID$45,3472025-10-31
SPDR DoubleLine Total Return Tactical ETF2025-08-28Search FIGILookup LEIX-A$9,0282025-06-30
N/A2025-08-29Search FIGILookup LEIX-E$9252025-06-30
DoubleLine Opportunistic Credit Fund2025-08-22Search FIGILookup LEIX-D$1782025-09-30
Series E (Total Return Bond Series)2025-08-27Search FIGILookup LEIX-A$762025-12-31
RiverNorth/DoubleLine Strategic Income Fund2025-08-28Search FIGILookup LEIX-A$562025-09-30
19 of 19 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.
2025-10-21
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

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": "Loan-Specific Directing Holder",
    "name": "S-292"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-292"
  },
  {
    "role": "Controlling Class",
    "name": "S-292"
  },
  {
    "role": "Controlling Class",
    "name": "S-25, S-291"
  },
  {
    "role": "Controlling Class Certificateholder",
    "name": "S-292"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  }
]
}


Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid
Free to Explore
Dealcharts remains free to explore for everyone.