COMM 2015-CCRE26 - Charts and Resources

Data discoverability for CMBS deal COMM 2015-CCRE26 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2015-CCRE26 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA, MSTAR
Controlling Class RepresentativeS-292
Controlling ClassS-25, S-291
Controlling ClassS-292
Loan-Specific Directing HolderS-292
Controlling Class CertificateholderS-292
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorWells Fargo Bank, N.A.
Special ServicerCWCapital Asset Management
Master ServicerTrimont Real Estate Advisors
TrusteeWilmington Trust, National Association
DepositorDeutsche Mortgage & Asset Receiving Corporation
Master ServicerWells Fargo Bank, National Association
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-CCRE26 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
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-4, A‑4$32,104,8302025-12-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEIA-4, A‑4$25,082,2712025-12-31
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA‑4, A-4$24,716,7592025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-4, A‑4$21,611,6932025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, B$8,450,5892025-12-31
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIB, A‑4, A-4$8,223,3642025-12-31
College Retirement Equities Fund - Inflation-Linked Bond Account2025-05-28Search FIGILookup LEIB$2,459,9882025-12-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEIA-4, A‑4$1,476,5192025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEIC$1,474,7622025-05-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEID$1,110,5502025-09-30
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEID$1,066,0752025-10-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEIC$768,4142025-09-30
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEID$674,3582025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA‑4, A-4$590,6082025-08-31
Madison Short-Term Strategic Income ETF2025-02-25Search FIGILookup LEIA‑4, A-4$573,4072025-06-30
Nuveen Core Plus Bond ETF2025-03-27Search FIGILookup LEIA‑4, A-4$495,0392025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4, A‑4$446,7282025-12-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIB$323,4032025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEIA-SB, A‑SB$248,3292025-08-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEIA-4, A‑4$197,0972025-07-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEIA‑SB, A-SB$151,0272025-08-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEID$69,8522025-12-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEID$44,2222025-10-31
SPDR DoubleLine Total Return Tactical ETF2025-05-28Search FIGILookup LEIX-A$14,0082025-06-30
Guggenheim Total Return Bond Fund2025-05-29Search FIGILookup LEIX-A$11,8852025-09-30
Guggenheim Core Bond Fund2025-05-29Search FIGILookup LEIX-A$1,2922025-09-30
Series E (Total Return Bond Series)2025-05-29Search FIGILookup LEIX-A$8872025-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$32,104,830
2025-12-31
A-4, A‑4Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$25,082,271
2025-12-31
A-4, A‑4Search FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$24,716,759
2025-08-31
A‑4, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$21,611,693
2025-12-31
A-4, A‑4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$8,450,589
2025-12-31
C, BSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$8,223,364
2025-12-31
B, A‑4, A-4Search FIGI
Lookup LEI
College Retirement Equities Fund - Inflation-Linked Bond Account
$2,459,988
2025-12-31
BSearch FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,476,519
2025-08-31
A-4, A‑4Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,474,762
2025-05-31
CSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,110,550
2025-09-30
DSearch FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,066,075
2025-10-31
DSearch FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$768,414
2025-09-30
CSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$674,358
2025-05-31
DSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$590,608
2025-08-31
A‑4, A-4Search FIGI
Lookup LEI
Madison Short-Term Strategic Income ETF
$573,407
2025-06-30
A‑4, A-4Search FIGI
Lookup LEI
Nuveen Core Plus Bond ETF
$495,039
2025-07-31
A‑4, A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$446,728
2025-12-31
A-4, A‑4Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$323,403
2025-08-31
BSearch FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$248,329
2025-08-31
A-SB, A‑SBSearch FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$197,097
2025-07-31
A-4, A‑4Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$151,027
2025-08-31
A‑SB, A-SBSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$69,852
2025-12-31
DSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$44,222
2025-10-31
DSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$14,008
2025-06-30
X-ASearch FIGI
Lookup LEI
Guggenheim Total Return Bond Fund
$11,885
2025-09-30
X-ASearch FIGI
Lookup LEI
Guggenheim Core Bond Fund
$1,292
2025-09-30
X-ASearch FIGI
Lookup LEI
Series E (Total Return Bond Series)
$887
2025-12-31
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-CCRE26.

Get some data

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

Dive deeper

The following platforms carry this deal.