MSBAM 2015-C21 - Charts and Resources
Data discoverability for CMBS deal MSBAM 2015-C21 updated as of 2025-05-30.
2025-05-30
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.Rating AgenciesMoodys, Fitch, Morningstar
Controlling ClassS-212
Master ServicerKeyBank National Association
Trust AdvisorSitus Holdings
Special ServicerMount Street
Trust AdministratorSitus Holdings
DepositorMorgan Stanley Capital I Inc.
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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 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 |
|---|---|---|---|---|---|---|
| Thompson Bond Fund | 2025-07-23 | Search FIGI | Lookup LEI | C | $7,086,867 | 2025-11-30 |
| College Retirement Equities Fund - Core Bond Account | 2025-05-28 | Search FIGI | Lookup LEI | A-S | $2,009,717 | 2025-12-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2025-06-27 | Search FIGI | Lookup LEI | B | $183,983 | 2026-01-31 |
| State Street Income Fund | 2025-05-28 | Search FIGI | Lookup LEI | X-A | $132 | 2025-09-30 |
| ELFUN INCOME FUND | 2025-05-28 | Search FIGI | Lookup LEI | X-A | $21 | 2025-12-31 |
| ELFUN DIVERSIFIED FUND | 2025-05-28 | Search FIGI | Lookup LEI | X-A | $5 | 2025-12-31 |
| State Street Income V.I.S. Fund | 2025-05-28 | Search FIGI | Lookup LEI | X-A | $2 | 2025-12-31 |
| TCW Flexible Income ETF | 2025-06-26 | Search FIGI | Lookup LEI | X-A | $0 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Thompson Bond Fund $7,086,867 2025-11-30 | C | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $2,009,717 2025-12-31 | A-S | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $183,983 2026-01-31 | B | Search FIGI Lookup LEI |
| State Street Income Fund $132 2025-09-30 | X-A | Search FIGI Lookup LEI |
| ELFUN INCOME FUND $21 2025-12-31 | X-A | Search FIGI Lookup LEI |
| ELFUN DIVERSIFIED FUND $5 2025-12-31 | X-A | Search FIGI Lookup LEI |
| State Street Income V.I.S. Fund $2 2025-12-31 | X-A | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $0 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 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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