MSBAM 2015-C21 - Charts and Resources
Data discoverability for CMBS deal MSBAM 2015-C21 updated as of 2025-03-03.
2025-03-03
Deal Overview
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C21's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, Morningstar |
| Controlling Class | S-212 |
| Depositor | Morgan Stanley Capital I Inc. |
| Trust Administrator | Situs Holdings |
| Special Servicer | Mount Street |
| Master Servicer | KeyBank National Association |
| Trust Advisor | Situs 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 Holdings
Explore a list of funds that include MSBAM 2015-C21 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 |
|---|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-4 | $13,939,058 | 2025-08-31 |
| Thompson Bond Fund | 2025-04-24 | Search FIGI | Lookup LEI | C | $7,140,080 | 2025-11-30 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-4 | $3,982,588 | 2025-08-31 |
| MFS Total Return Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | A-4 | $3,401,271 | 2025-04-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-3 | $32,825 | 2025-08-31 |
| TCW Flexible Income ETF | 2025-03-19 | Search FIGI | Lookup LEI | X-A | $11 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Intermediate Bond Fund of America $13,939,058 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| Thompson Bond Fund $7,140,080 2025-11-30 | C | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $3,982,588 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| MFS Total Return Bond Fund $3,401,271 2025-04-30 | A-4 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $32,825 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $11 2025-10-31 | X-A | 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 2015-C21.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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