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.

📋 Quick Links
🏢 Entities
7
💰 Fund Holdings
11
📄 Documents
2
Back to top

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 • 2025-08-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
GENERAL ELECTRIC RSP INCOME FUND2020-11-27Search FIGILookup LEIX-A$834,5182020-12-31
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
BlackRock Strategic Income Opportunities Portfolio2025-11-26Search FIGILookup LEIX-B$1532025-12-31
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
GENERAL ELECTRIC RSP INCOME FUND
$834,518
2020-12-31
X-ASearch 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
BlackRock Strategic Income Opportunities Portfolio
$153
2025-12-31
X-BSearch 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
11 of 11 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 data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-01
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#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org 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.
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": "",
  "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.
Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid
Free to Explore
Dealcharts remains free to explore for everyone.
Verify Your EntityBecome a Contributor

PLATFORM

ToolsIntegrationsContributors

PLATFORM

ToolsIntegrationsContributors

FOR DEVELOPERS

API & Data AccessDatasets

MARKETS

Capital MarketsCMBSAuto ABSBDCsFund HoldingsAsset Backed Securities

SOLUTIONS

IssuersServicersTrusteesRatings AgenciesFundsResearchersVendors

LEARN

BlogAboutOntology

CONNECT

Contact UsX (Twitter)Substack
Powered by CMD+RVL
CMD+RVL makes decisions under uncertainty explainable, defensible, and survivable over time.
© 2026 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Disclosures · Privacy · Security · License
(Built 2026-02-08)