MSBAM 2015-C22 – 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-C22? A US commercial mortgage-backed security.

Identifiers: Series msbam2015-c22; CIK 1636513.

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 1636513.

📋 Quick Links
🏢 Entities
12
💰 Fund Holdings
24
📄 Documents
2
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassDOUBLINE CAPITAL LP or its affiliate
Trust AdvisorPark Bridge Lender Services
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
TrusteeWilmington Trust, National Association
DepositorMorgan Stanley Capital I Inc.
Special ServicerMidland Loan Services
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerLNR Partners
Certificate AdministratorWells Fargo Bank, N.A.

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 • 2025-12-22
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$3,859,0052020-12-31
Invesco High Income 2024 Target Term Fund2024-04-29Search FIGILookup LEID$2,963,5822024-02-29
Income Fund of America2025-09-25Search FIGILookup LEIA-4, A-S$2,933,6212025-07-31
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIC$2,907,8832025-09-30
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIA-S$2,157,1342025-12-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIC$1,804,4332026-05-31
Putnam Morgtage Securities Fund2025-11-24Search FIGILookup LEIC$1,431,7912025-09-30
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIC$1,098,0692025-07-31
Virtus Newfleet CMBS MACS2025-08-26Search FIGILookup LEIA-S$1,030,8712025-06-30
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-S$973,2402026-08-31
NYLI MacKay Total Return Bond Fund2025-12-22Search FIGILookup LEID$954,0482025-10-31
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIA-S$932,8932025-12-31
Virtus Tactical Allocation Fund2025-02-27Search FIGILookup LEIA-S$807,2712025-09-30
Putnam ESG Core Bond ETF2025-12-29Search FIGILookup LEIB$775,9412026-04-30
Putnam Global Income Trust2025-09-23Search FIGILookup LEIC$572,9432025-10-31
Putnam Master Intermediate Income Trust2025-11-24Search FIGILookup LEIC$509,4552025-09-30
Bond Fund of America2025-11-24Search FIGILookup LEIA-4$270,3982025-12-31
American Balanced Fund2025-11-24Search FIGILookup LEIA-4$231,3572025-12-31
Virtus Tactical Allocation Series2025-02-26Search FIGILookup LEIA-S$217,5282024-12-31
Virtus Global Multi-Sector Income Fund2025-07-23Search FIGILookup LEIA-S$213,9502025-11-30
The Bond Fund2024-12-17Search FIGILookup LEIA-2$209,9682024-10-31
Putnam Multi-Asset Income Fund2026-01-27Search FIGILookup LEIB$130,2712026-08-31
The Bond Fund of America2025-11-24Search FIGILookup LEIA-4$59,2852025-12-31
Pioneer Global Multisector Income Fund2020-03-30Search FIGILookup LEID$48,8702020-10-31
Fund NameTranchesIds
Blackstone Real Estate Income Master Fund
$3,859,005
2020-12-31
DSearch FIGI
Lookup LEI
Invesco High Income 2024 Target Term Fund
$2,963,582
2024-02-29
DSearch FIGI
Lookup LEI
Income Fund of America
$2,933,621
2025-07-31
A-4, A-SSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$2,907,883
2025-09-30
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,157,134
2025-12-31
A-SSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,804,433
2026-05-31
CSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$1,431,791
2025-09-30
CSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$1,098,069
2025-07-31
CSearch FIGI
Lookup LEI
Virtus Newfleet CMBS MACS
$1,030,871
2025-06-30
A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$973,240
2026-08-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$954,048
2025-10-31
DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$932,893
2025-12-31
A-SSearch FIGI
Lookup LEI
Virtus Tactical Allocation Fund
$807,271
2025-09-30
A-SSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$775,941
2026-04-30
BSearch FIGI
Lookup LEI
Putnam Global Income Trust
$572,943
2025-10-31
CSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$509,455
2025-09-30
CSearch FIGI
Lookup LEI
Bond Fund of America
$270,398
2025-12-31
A-4Search FIGI
Lookup LEI
American Balanced Fund
$231,357
2025-12-31
A-4Search FIGI
Lookup LEI
Virtus Tactical Allocation Series
$217,528
2024-12-31
A-SSearch FIGI
Lookup LEI
Virtus Global Multi-Sector Income Fund
$213,950
2025-11-30
A-SSearch FIGI
Lookup LEI
The Bond Fund
$209,968
2024-10-31
A-2Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$130,271
2026-08-31
BSearch FIGI
Lookup LEI
The Bond Fund of America
$59,285
2025-12-31
A-4Search FIGI
Lookup LEI
Pioneer Global Multisector Income Fund
$48,870
2020-10-31
DSearch FIGI
Lookup LEI
24 of 24 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 →
2015-03-30
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-c22
{
  "deal_id": "msbam2015-c22",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "DOUBLINE CAPITAL LP or its affiliate"
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  }
]
}


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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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