1,091 deals

COMM 2016-CCRE28 - Charts and Resources

Data discoverability for CMBS deal COMM 2016-CCRE28 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2016-CCRE28 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, Morningstar
Controlling ClassKKR
TrusteeWilmington Trust, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerWells Fargo Bank, National Association
DepositorDeutsche Mortgage & Asset Receiving Corporation
Special ServicerCWCapital Asset Management
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services

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 2016-CCRE28 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
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-4$3,258,5002025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-4$2,973,0232025-08-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIB, A-HR$1,241,2412025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$608,1352025-06-30
Schwab U.S. Aggregate Bond Index Fund2025-04-24Search FIGILookup LEIA-4$596,3002025-08-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEIA-HR$285,8982025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEIA-HR$268,8302025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEIA-HR$119,4802025-05-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEIB$95,0292025-08-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIB$37,7452025-05-31
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIX-A$35,0812025-10-31
Voya Global Bond Fund2025-03-27Search FIGILookup LEIX-A$14,7182025-10-31
Fund NameTranchesIds
Macquarie Diversified Income Fund
$3,258,500
2025-10-31
A-4Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,973,023
2025-08-31
A-4Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$1,241,241
2025-05-31
B, A-HRSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$608,135
2025-06-30
A-4Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$596,300
2025-08-31
A-4Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$285,898
2025-05-31
A-HRSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$268,830
2025-05-31
A-HRSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$119,480
2025-05-31
A-HRSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$95,029
2025-08-31
BSearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$37,745
2025-05-31
BSearch FIGI
Lookup LEI
TCW Flexible Income ETF
$35,081
2025-10-31
X-ASearch FIGI
Lookup LEI
Voya Global Bond Fund
$14,718
2025-10-31
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 2016-CCRE28.

Monthly Remittance Report

2025-04-22

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

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

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