MSBAM 2015-C21 – Deal Overview & Connected Data
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: 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.
Who's Involved#
Rating AgenciesMoodys, Fitch, Morningstar
Controlling ClassS-212
DepositorMorgan Stanley Capital I Inc.
Master ServicerKeyBank National Association
Trust AdvisorSitus Holdings
Special ServicerMount Street
Trust AdministratorSitus Holdings
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 • 2025-06-26| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | 2020-11-27 | Search FIGI | Lookup LEI | X-A | $834,518 | 2020-12-31 |
| State Street Active Core Bond Fund | 2022-02-25 | Search FIGI | Lookup LEI | X-A | $73,075 | 2022-09-30 |
| PGIM Core Conservative Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | A-3 | $46,487 | 2025-07-31 |
| PGIM Securitized Credit Fund | 2025-08-27 | Search FIGI | Lookup LEI | X-B | $100 | 2025-09-30 |
| State Street Income Fund | 2025-08-28 | Search FIGI | Lookup LEI | X-A | $40 | 2025-09-30 |
| ELFUN INCOME FUND | 2025-08-28 | Search FIGI | Lookup LEI | X-A | $7 | 2025-12-31 |
| ELFUN DIVERSIFIED FUND | 2025-08-28 | Search FIGI | Lookup LEI | X-A | $2 | 2025-12-31 |
| State Street Income V.I.S. Fund | 2025-08-28 | Search FIGI | Lookup LEI | X-A | $1 | 2025-12-31 |
| TCW METWEST LOW DURATION BOND FUND | 2025-08-25 | Search FIGI | Lookup LEI | X-A | $0 | 2026-03-31 |
| TCW Flexible Income ETF | 2025-06-26 | Search FIGI | Lookup LEI | X-A | $0 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND $834,518 2020-12-31 | X-A | Search FIGI Lookup LEI |
| State Street Active Core Bond Fund $73,075 2022-09-30 | X-A | Search FIGI Lookup LEI |
| PGIM Core Conservative Bond Fund $46,487 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Securitized Credit Fund $100 2025-09-30 | X-B | Search FIGI Lookup LEI |
| State Street Income Fund $40 2025-09-30 | X-A | Search FIGI Lookup LEI |
| ELFUN INCOME FUND $7 2025-12-31 | X-A | Search FIGI Lookup LEI |
| ELFUN DIVERSIFIED FUND $2 2025-12-31 | X-A | Search FIGI Lookup LEI |
| State Street Income V.I.S. Fund $1 2025-12-31 | X-A | Search FIGI Lookup LEI |
| TCW METWEST LOW DURATION BOND FUND $0 2026-03-31 | X-A | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $0 2025-10-31 | X-A | Search FIGI Lookup LEI |
10 of 10 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Become a Verified Contributor to publish and link your research.Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/msbam2015-c21
{
"deal_id": "msbam2015-c21",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, Morningstar"
},
{
"role": "Controlling Class",
"name": "S-212"
},
{
"role": "Depositor",
"name": "Morgan Stanley Capital I Inc."
},
{
"role": "Master Servicer",
"name": "KeyBank National Association"
},
{
"role": "Trust Advisor",
"name": "Situs Holdings"
},
{
"role": "Special Servicer",
"name": "Mount Street"
},
{
"role": "Trust Administrator",
"name": "Situs Holdings"
}
]
}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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