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CMBS dealSEC-sourced profile

JPMBB 2015-C31

As of 6/26/2025Source: SEC EDGAR, CIK 1649184
Latest answer
JPMBB 2015-C31 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Freshness: 378 days
Context brief

Quick Answer

What is JPMBB 2015-C31? A US commercial mortgage-backed security.

Identifiers: Series jpmbb2015-c31; CIK 1649184.

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 1649184.

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 and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2015 VintageRialto Capital Advisors (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/jpmbb2015-c31.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities7Fund Holdings8Documents3

Who's Involved#

Rating AgenciesKBRA, Morningstar
Excluded Controlling Class Holder..S-297,S-301
Excluded Controlling Class LoanS-298
Special ServicerRialto Capital Advisors
Senior Trust AdvisorPentalpha Surveillance
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.
Master ServicerMidland Loan 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 Exposure#

Source: NPORT-P & related disclosures • 2025-08-21
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
FPA New Income, Inc.2023-08-29Search FIGILookup LEIA-3$7,159,0742023-09-30
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEIE*, D$3,779,9902020-12-31
Optimum Fixed Income Fund2025-08-27Search FIGILookup LEIA-3$2,248,5232026-03-31
JPMorgan Short Duration Bond Fund2026-04-29Search FIGILookup LEIC$2,145,7702026-02-28
Franklin U.S. Core Bond ETF2025-08-26Search FIGILookup LEIA-3$651,9532026-03-31
Invesco Core Plus Bond Fund2025-07-29Search FIGILookup LEIA-3$416,5372025-08-31
SPDR DoubleLine Total Return Tactical ETF2025-08-28Search FIGILookup LEIA-3$262,6632025-06-30
Thornburg Ultra Short Income Fund2025-08-21Search FIGILookup LEIA-3$179,8062025-09-30
Fund NameTranchesIds
FPA New Income, Inc.
$7,159,074
2023-09-30
A-3Search FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$3,779,990
2020-12-31
E*, DSearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$2,248,523
2026-03-31
A-3Search FIGI
Lookup LEI
JPMorgan Short Duration Bond Fund
$2,145,770
2026-02-28
CSearch FIGI
Lookup LEI
Franklin U.S. Core Bond ETF
$651,953
2026-03-31
A-3Search FIGI
Lookup LEI
Invesco Core Plus Bond Fund
$416,537
2025-08-31
A-3Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$262,663
2025-06-30
A-3Search FIGI
Lookup LEI
Thornburg Ultra Short Income Fund
$179,806
2025-09-30
A-3Search FIGI
Lookup LEI
8 of 8 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.
2026-06-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-08-05
Annex A
Document filing with updated information.
View on SEC →
2015-08-05
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/jpmbb2015-c31.json
{
  "deal_id": "jpmbb2015-c31",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "KBRA, Morningstar"
  },
  {
    "role": "Excluded Controlling Class Holder..",
    "name": "S-297,S-301"
  },
  {
    "role": "Excluded Controlling Class Loan",
    "name": "S-298"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Senior Trust Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Depositor",
    "name": "J.P. Morgan Chase Commercial Mortgage Securities Corp."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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