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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.

What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Machine-readable data: https://dealcharts.org/llm/facts/jpmbb2014-c23.json · API docs
Have a question this page didn't answer? Ask Cairn →
📋 Quick Links
🏢 Entities
11
💰 Fund Holdings
15
📄 Documents
3
Back to top

Who's Involved#

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

Source: NPORT-P & related disclosures • 2026-05-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Invesco High Income 2024 Target Term Fund2024-10-30Search FIGILookup LEID$3,037,0042025-02-28
Putnam ESG Core Bond ETF2026-03-31Search FIGILookup LEIB$1,602,3882026-04-30
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIC, B, D$1,502,8192026-09-30
Putnam Short Duration Bond Fund2026-06-24Search FIGILookup LEIB$1,336,9262026-10-31
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIB, D, C$1,007,1022026-07-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEID$665,9492026-09-30
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEIB, D, C$441,7492026-09-30
Core Fixed Income Fund2025-04-28Search FIGILookup LEIE$256,9652025-08-31
Putnam Global Income Trust2026-06-24Search FIGILookup LEIB$166,1222026-10-31
John Hancock Diversified Income Fund2026-05-29Search FIGILookup LEID$151,7842026-12-31
Bond Fund of America2026-05-28Search FIGILookup LEIB$88,9602026-12-31
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
Fund NameTranchesIds
Invesco High Income 2024 Target Term Fund
$3,037,004
2025-02-28
DSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,602,388
2026-04-30
BSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$1,502,819
2026-09-30
C, B, DSearch FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$1,336,926
2026-10-31
BSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$1,007,102
2026-07-31
B, D, CSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$665,949
2026-09-30
DSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$441,749
2026-09-30
B, D, CSearch FIGI
Lookup LEI
Core Fixed Income Fund
$256,965
2025-08-31
ESearch FIGI
Lookup LEI
Putnam Global Income Trust
$166,122
2026-10-31
BSearch FIGI
Lookup LEI
John Hancock Diversified Income Fund
$151,784
2026-12-31
DSearch FIGI
Lookup LEI
Bond Fund of America
$88,960
2026-12-31
BSearch 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
15 of 15 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.
2026-05-28
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2014-09-12
Annex A
Document filing with updated information.
View on SEC →
2014-09-12
Final Termsheet
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": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Senior Trust Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Depositor",
    "name": "J.P. Morgan Chase Commercial Mortgage Securities Corp."
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
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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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What does JPMBB 2014-C23 mean for you?

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