MSBAM 2014-C19 - Charts and Resources
Data discoverability for CMBS deal MSBAM 2014-C19 updated as of 2025-05-30.
2025-05-30
Deal Overview
Morgan Stanley Bank Of America Merrill Lynch Trust 2014-C19's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.Rating AgenciesMoodys, KBRA, Morningstar
Controlling ClassSEER CAPITAL MANAGEMENT, LP OR AN AFFILIATE OF SEER CAPITAL MANAGEMENT LP
TrusteeWilmington Trust, National Association
DepositorMorgan Stanley Capital I Inc.
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdministratorPark Bridge Lender Services
Master ServicerWells Fargo Bank, N.A.
Special ServicerRialto Capital Advisors
Certificate AdministratorComputershare Trust Company, N.A.
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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 MSBAM 2014-C19 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income Builder Fund | 2025-06-24 | Search FIGI | Lookup LEI | D | $2,290,569 | 2025-10-31 |
| Putnam Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $849,794 | 2025-09-30 |
| Putnam Diversified Income Trust | 2025-05-29 | Search FIGI | Lookup LEI | C | $735,584 | 2025-09-30 |
| Bernstein Intermediate Duration Institutional Portfolio | 2025-05-22 | Search FIGI | Lookup LEI | D | $534,049 | 2025-09-30 |
| BlackRock Total Return Fund | 2025-02-26 | Search FIGI | Lookup LEI | X-F | $54,013 | 2025-09-30 |
| Putnam VT Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | C | $30,248 | 2025-12-31 |
| Putnam VT Global Asset Allocation Fund | 2025-05-29 | Search FIGI | Lookup LEI | C | $8,767 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Builder Fund $2,290,569 2025-10-31 | D | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $849,794 2025-09-30 | D | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $735,584 2025-09-30 | C | Search FIGI Lookup LEI |
| Bernstein Intermediate Duration Institutional Portfolio $534,049 2025-09-30 | D | Search FIGI Lookup LEI |
| BlackRock Total Return Fund $54,013 2025-09-30 | X-F | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $30,248 2025-12-31 | C | Search FIGI Lookup LEI |
| Putnam VT Global Asset Allocation Fund $8,767 2025-12-31 | C | Search 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.
* 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 MSBAM 2014-C19 sourced from SEC Filings in Edgar.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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