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 CertificateholderS-292
Controlling Class RepresentativeS-292
Controlling ClassS-25, S-291
Controlling ClassS-292
Loan-Specific Directing HolderS-292
Master ServicerWells Fargo Bank, National Association
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeWilmington Trust, National Association
Master ServicerTrimont Real Estate Advisors
Special ServicerCWCapital Asset Management
Operating AdvisorPark Bridge Lender Services
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 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
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-4, A‑4$24,716,7592025-08-31
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
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
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
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$83,8832025-06-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEID$44,2222025-10-31
Fund NameTranchesIds
PGIM Ultra Short Bond ETF
$24,716,759
2025-08-31
A-4, A‑4Search 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
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
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
SPDR DoubleLine Total Return Tactical ETF
$83,883
2025-06-30
X-ASearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$44,222
2025-10-31
DSearch 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.

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

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

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