COMM 2015-DC1 - Charts and Resources

Data discoverability for CMBS deal COMM 2015-DC1 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2015-DC1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling Class Representative300
Controlling Class299
Controlling Class300
Controlling Class Certificateholder300
Loan-Specific Directing Holder299
Controlling ClassRREF II CMBS AIV, L.P.
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorWells Fargo Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerKeyBank National Association
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerRialto Capital 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 Holdings

Explore a list of funds that include COMM 2015-DC1 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
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIB, C$6,154,2382025-11-30
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEID$5,583,1912025-07-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIB, C$4,953,1292025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIB, C$2,852,5272025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIC, B$2,816,3792025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEIA-M$2,451,2502025-06-30
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A, A-5$1,765,3452025-06-30
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC, B$1,356,4502025-08-31
Federated Hermes Strategic Income Fund2025-04-22Search FIGILookup LEIA-M$990,2182025-11-30
Frost Credit Fund2024-12-30Search FIGILookup LEID$941,0782025-07-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEIA-M$907,8642025-05-31
MFS Total Return Bond Fund2025-03-26Search FIGILookup LEIA-5$770,4632025-04-30
Thompson Bond Fund2025-04-24Search FIGILookup LEIC$486,3312025-11-30
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-5$413,4842025-07-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIB$330,2732025-08-31
BNY Mellon Core Plus Fund2025-03-25Search FIGILookup LEIA-5$206,7442025-04-30
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-5$198,8502025-06-30
Madison Short-Term Strategic Income ETF2025-02-25Search FIGILookup LEIA-5$67,6112025-06-30
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-5$6,9222025-08-31
PGIM Short Duration Multi-Sector Bond ETF2025-04-22Search FIGILookup LEIA-5$2,1912025-08-31
Fund NameTranchesIds
Fidelity Real Estate High Income Fund
$6,154,238
2025-11-30
B, CSearch FIGI
Lookup LEI
Frost Total Return Bond Fund
$5,583,191
2025-07-31
DSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$4,953,129
2025-08-31
B, CSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$2,852,527
2025-08-31
B, CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$2,816,379
2025-08-31
C, BSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,451,250
2025-06-30
A-MSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,765,345
2025-06-30
X-A, A-5Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$1,356,450
2025-08-31
C, BSearch FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$990,218
2025-11-30
A-MSearch FIGI
Lookup LEI
Frost Credit Fund
$941,078
2025-07-31
DSearch FIGI
Lookup LEI
SIIT LIMITED DURATION BOND FUND
$907,864
2025-05-31
A-MSearch FIGI
Lookup LEI
MFS Total Return Bond Fund
$770,463
2025-04-30
A-5Search FIGI
Lookup LEI
Thompson Bond Fund
$486,331
2025-11-30
CSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$413,484
2025-07-31
A-5Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$330,273
2025-08-31
BSearch FIGI
Lookup LEI
BNY Mellon Core Plus Fund
$206,744
2025-04-30
A-5Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$198,850
2025-06-30
A-5Search FIGI
Lookup LEI
Madison Short-Term Strategic Income ETF
$67,611
2025-06-30
A-5Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$6,922
2025-08-31
A-5Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$2,191
2025-08-31
A-5Search 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-DC1.

Get some data

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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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