COMM 2015-LC23 - Charts and Resources

Data discoverability for CMBS deal COMM 2015-LC23 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2015-LC23 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassS-326
Controlling Class CertificateholderS-326
Limitation On Liability Of Directing HolderS-328
Controlling Class RepresentativeS-326
The Directing HolderS-322
Operating AdvisorPark Bridge Lender Services
Special ServicerLNR Partners
DepositorDeutsche Mortgage & Asset Receiving Corporation
TrusteeWilmington Trust, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
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-LC23 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$11,963,6982025-08-31
BlackRock Multi-Asset Income Portfolio2025-03-26Search FIGILookup LEIB$9,251,0012025-07-31
Victory Income Fund2024-12-27Search FIGILookup LEIA-M$6,195,4512025-04-30
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEIA-3$1,882,5852025-04-30
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIC$1,734,1382025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEIA-3$760,6722025-05-31
Opportunistic Credit Fund2025-03-27Search FIGILookup LEIA-M$636,8562025-10-31
Core Bond Fund2025-01-28Search FIGILookup LEIA-3$614,0252025-08-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-4$434,5502025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEIA-3$349,0192025-09-30
Schwab U.S. Aggregate Bond Index Fund2025-04-24Search FIGILookup LEIA-4$327,3782025-08-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEIA-M$245,2302025-06-30
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEIA-3$84,1622025-07-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-4$44,5362025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-M$19,7942025-05-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEIA-SB$7,6122025-10-31
Fund NameTranchesIds
PGIM Ultra Short Bond ETF
$11,963,698
2025-08-31
A-4, A-4Search FIGI
Lookup LEI
BlackRock Multi-Asset Income Portfolio
$9,251,001
2025-07-31
BSearch FIGI
Lookup LEI
Victory Income Fund
$6,195,451
2025-04-30
A-MSearch FIGI
Lookup LEI
Allspring Core Bond Portfolio
$1,882,585
2025-04-30
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,734,138
2025-08-31
CSearch FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$760,672
2025-05-31
A-3Search FIGI
Lookup LEI
Opportunistic Credit Fund
$636,856
2025-10-31
A-MSearch FIGI
Lookup LEI
Core Bond Fund
$614,025
2025-08-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$434,550
2025-05-31
A-4Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$349,019
2025-09-30
A-3Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$327,378
2025-08-31
A-4Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$245,230
2025-06-30
A-MSearch FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$84,162
2025-07-31
A-3Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$44,536
2025-10-31
A-4Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$19,794
2025-05-31
A-MSearch FIGI
Lookup LEI
Short Duration Bond Fund
$7,612
2025-10-31
A-SBSearch 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-LC23.

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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