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MSBAM 2015-C21

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.
2025-05-30
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is MSBAM 2015-C21? A US commercial mortgage-backed security.

Identifiers: Shelf MSBAM; Series msbam2015-c21; CIK 1631406.

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 1631406.

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.

Part of:2015 VintageMSBAM ShelfMount Street (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c21.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:🏢 Entities
7
💰 Fund Holdings
13
📄 Documents
2

Who's Involved#

Rating AgenciesMoodys, Fitch, Morningstar
Controlling ClassS-212
Trust AdministratorSitus Holdings
Trust AdvisorSitus Holdings
DepositorMorgan Stanley Capital I Inc.
Master ServicerKeyBank National Association
Special ServicerMount Street

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 • 2020-11-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Franklin Total Return Fund2026-06-24Search FIGILookup LEIB$5,127,7932026-10-31
Putnam Short Duration Bond Fund2026-06-24Search FIGILookup LEIB$2,372,2212026-10-31
GENERAL ELECTRIC RSP INCOME FUND2020-11-27Search FIGILookup LEIX-A$834,5182020-12-31
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIB$469,8202026-12-31
College Retirement Equities Fund - Core Bond Account2025-08-26Search FIGILookup LEIA-S$144,7232025-12-31
State Street Active Core Bond Fund2022-02-25Search FIGILookup LEIX-A$73,0752022-09-30
PGIM Core Conservative Bond Fund2024-12-26Search FIGILookup LEIA-3$46,4872025-07-31
State Street Income Fund2025-08-28Search FIGILookup LEIX-A$402025-09-30
ELFUN INCOME FUND2025-08-28Search FIGILookup LEIX-A$72025-12-31
ELFUN DIVERSIFIED FUND2025-08-28Search FIGILookup LEIX-A$22025-12-31
State Street Income V.I.S. Fund2025-08-28Search FIGILookup LEIX-A$12025-12-31
TCW METWEST LOW DURATION BOND FUND2025-08-25Search FIGILookup LEIX-A$02026-03-31
TCW Flexible Income ETF2025-06-26Search FIGILookup LEIX-A$02025-10-31
Fund NameTranchesIds
Franklin Total Return Fund
$5,127,793
2026-10-31
BSearch FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$2,372,221
2026-10-31
BSearch FIGI
Lookup LEI
GENERAL ELECTRIC RSP INCOME FUND
$834,518
2020-12-31
X-ASearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$469,820
2026-12-31
BSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$144,723
2025-12-31
A-SSearch FIGI
Lookup LEI
State Street Active Core Bond Fund
$73,075
2022-09-30
X-ASearch FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$46,487
2025-07-31
A-3Search FIGI
Lookup LEI
State Street Income Fund
$40
2025-09-30
X-ASearch FIGI
Lookup LEI
ELFUN INCOME FUND
$7
2025-12-31
X-ASearch FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$2
2025-12-31
X-ASearch FIGI
Lookup LEI
State Street Income V.I.S. Fund
$1
2025-12-31
X-ASearch FIGI
Lookup LEI
TCW METWEST LOW DURATION BOND FUND
$0
2026-03-31
X-ASearch FIGI
Lookup LEI
TCW Flexible Income ETF
$0
2025-10-31
X-ASearch FIGI
Lookup LEI
13 of 13 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.
2026-05-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-02-09
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#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/msbam2015-c21
{
  "deal_id": "msbam2015-c21",
  "issuer": "",
  "shelf": "MSBAM",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, Morningstar"
  },
  {
    "role": "Controlling Class",
    "name": "S-212"
  },
  {
    "role": "Trust Administrator",
    "name": "Situs Holdings"
  },
  {
    "role": "Trust Advisor",
    "name": "Situs Holdings"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Master Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Special Servicer",
    "name": "Mount Street"
  }
]
}


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

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Ask Cairn

What does MSBAM 2015-C21 mean for you?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.
Email Cairn cairn@cmdrvl.com
01Tell Cairn the deal and your seat
02Cairn does the digging
03You get the read for your seat, by email
A pilot — a question or two each, free. Cairn writes back by email, not on the spot; some answers need data dug up or a pipeline built first.
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