JPMBB 2014-C23

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 26, 2025.
2025-06-26
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is JPMBB 2014-C23? A US commercial mortgage-backed security.

Identifiers: Series jpmbb2014-c23; CIK 1618150.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1618150.

Machine-readable data: https://dealcharts.org/llm/facts/jpmbb2014-c23.json · API docs
📋 Quick Links
🏢 Entities
11
💰 Fund Holdings
20
📄 Documents
3
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Who's Involved#

Rating AgenciesFitch, KBRA
Controlling Class CertificateholderS-357
Controlling ClassS-357
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Senior Trust AdvisorPentalpha Surveillance
TrusteeWilmington Trust, National Association
Master ServicerWells Fargo Bank, National Association
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.
Certificate AdministratorWells Fargo Bank, 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 Exposure#

Source: NPORT-P & related disclosures • 2024-08-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Invesco High Income 2024 Target Term Fund2024-10-30Search FIGILookup LEID$3,037,0042025-02-28
Putnam Diversified Income Trust2026-02-25Search FIGILookup LEID, B, A-S, C$1,936,2972026-09-30
Putnam ESG Core Bond ETF2026-03-31Search FIGILookup LEIB$1,602,3882026-04-30
Putnam Short Duration Bond Fund2026-03-27Search FIGILookup LEIB$1,488,6072026-10-31
Putnam Premier Income Trust2026-03-27Search FIGILookup LEIB, C, D$1,047,0352026-07-31
Putnam Dynamic Asset Allocation Balanced Fund2026-02-25Search FIGILookup LEIC$675,1012026-09-30
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEID$673,1612026-09-30
Putnam Master Intermediate Income Trust2026-02-25Search FIGILookup LEIB, C, D$455,7542026-09-30
Core Fixed Income Fund2025-04-28Search FIGILookup LEIE$256,9652025-08-31
Putnam Global Income Trust2026-03-27Search FIGILookup LEIB$184,9692026-10-31
John Hancock Diversified Income Fund2026-02-27Search FIGILookup LEID$153,4782025-12-31
Eaton Vance Income Opportunities ETF2026-02-27Search FIGILookup LEID$126,1022026-09-30
Bond Fund of America2026-02-26Search FIGILookup LEIB$97,2952025-12-31
Putnam VT Mortgage Securities Fund2026-02-25Search FIGILookup LEID$92,7222025-12-31
Fidelity Total Bond Fund2025-07-24Search FIGILookup LEIA-5$54,7762025-08-31
PGIM Securitized Credit Fund2025-08-27Search FIGILookup LEIA-5$9,5552025-09-30
Master Total Return Portfolio2024-08-26Search FIGILookup LEIX-A$2,4972024-09-30
VIP Investment Grade Bond II Portfolio2025-08-22Search FIGILookup LEIA-5$1,6042025-12-31
DoubleLine Yield Opportunities Fund2026-02-26Search FIGILookup LEIX-A$192026-09-30
BlackRock Total Return V.I. Fund2026-02-25Search FIGILookup LEIX-A$12025-12-31
Fund NameTranchesIds
Invesco High Income 2024 Target Term Fund
$3,037,004
2025-02-28
DSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$1,936,297
2026-09-30
D, B, A-S, CSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,602,388
2026-04-30
BSearch FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$1,488,607
2026-10-31
BSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$1,047,035
2026-07-31
B, C, DSearch FIGI
Lookup LEI
Putnam Dynamic Asset Allocation Balanced Fund
$675,101
2026-09-30
CSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$673,161
2026-09-30
DSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$455,754
2026-09-30
B, C, DSearch FIGI
Lookup LEI
Core Fixed Income Fund
$256,965
2025-08-31
ESearch FIGI
Lookup LEI
Putnam Global Income Trust
$184,969
2026-10-31
BSearch FIGI
Lookup LEI
John Hancock Diversified Income Fund
$153,478
2025-12-31
DSearch FIGI
Lookup LEI
Eaton Vance Income Opportunities ETF
$126,102
2026-09-30
DSearch FIGI
Lookup LEI
Bond Fund of America
$97,295
2025-12-31
BSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$92,722
2025-12-31
DSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$54,776
2025-08-31
A-5Search FIGI
Lookup LEI
PGIM Securitized Credit Fund
$9,555
2025-09-30
A-5Search FIGI
Lookup LEI
Master Total Return Portfolio
$2,497
2024-09-30
X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,604
2025-12-31
A-5Search FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$19
2026-09-30
X-ASearch FIGI
Lookup LEI
BlackRock Total Return V.I. Fund
$1
2025-12-31
X-ASearch FIGI
Lookup LEI
20 of 20 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-26
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2014-09-12
Final Termsheet
Document filing with updated information.
View on SEC →
2014-09-12
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/jpmbb2014-c23
{
  "deal_id": "jpmbb2014-c23",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Fitch, KBRA"
  },
  {
    "role": "Controlling Class Certificateholder",
    "name": "S-357"
  },
  {
    "role": "Controlling Class",
    "name": "S-357"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Senior Trust Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "J.P. Morgan Chase Commercial Mortgage Securities Corp."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  }
]
}


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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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