MSBAM 2015-C22

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.

Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c22.json · API docs
📋 Quick Links
🏢 Entities
12
💰 Fund Holdings
25
📄 Documents
2
💬 Analysis & Commentary
1
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Who's Involved#

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

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 • 2026-01-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$3,859,0052020-12-31
Putnam Diversified Income Trust2026-02-25Search FIGILookup LEIC$2,908,1952026-09-30
Income Fund of America2026-03-30Search FIGILookup LEIA-S, A-4$2,849,4202026-07-31
American Funds Multi-Sector Income Fund2026-02-26Search FIGILookup LEIA-S$2,170,7582025-12-31
NYLI MacKay Strategic Bond Fund2026-03-26Search FIGILookup LEID$2,062,6152026-10-31
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEIC$1,431,9452026-09-30
NYLI VP MacKay Strategic Bond Portfolio2026-02-26Search FIGILookup LEID$1,138,6972025-12-31
Putnam Premier Income Trust2026-03-27Search FIGILookup LEIC$1,119,1382026-07-31
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
American Funds Strategic Bond Fund2026-02-26Search FIGILookup LEIA-S$938,7852025-12-31
NYLI MacKay Total Return Bond Fund2026-03-26Search FIGILookup LEID$898,5092026-10-31
Virtus Tactical Allocation Fund2025-02-27Search FIGILookup LEIA-S$807,2712025-09-30
Putnam ESG Core Bond ETF2026-03-31Search FIGILookup LEIB$776,9922026-04-30
Franklin Strategic Income VIP Fund2026-02-25Search FIGILookup LEIC$600,7792025-12-31
Putnam Global Income Trust2026-03-27Search FIGILookup LEIC$583,9372026-10-31
Putnam Master Intermediate Income Trust2026-02-25Search FIGILookup LEIC$509,5102026-09-30
Bond Fund of America2026-02-26Search FIGILookup LEIA-4$265,4502025-12-31
American Balanced Fund2026-02-26Search FIGILookup LEIA-4$227,1232025-12-31
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 VT Mortgage Securities Fund2026-02-25Search FIGILookup LEIC$86,8382025-12-31
The Bond Fund of America2026-02-26Search FIGILookup LEIA-4$58,2002025-12-31
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
Putnam Diversified Income Trust
$2,908,195
2026-09-30
CSearch FIGI
Lookup LEI
Income Fund of America
$2,849,420
2026-07-31
A-S, A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,170,758
2025-12-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$2,062,615
2026-10-31
DSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$1,431,945
2026-09-30
CSearch FIGI
Lookup LEI
NYLI VP MacKay Strategic Bond Portfolio
$1,138,697
2025-12-31
DSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$1,119,138
2026-07-31
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
American Funds Strategic Bond Fund
$938,785
2025-12-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$898,509
2026-10-31
DSearch FIGI
Lookup LEI
Virtus Tactical Allocation Fund
$807,271
2025-09-30
A-SSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$776,992
2026-04-30
BSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$600,779
2025-12-31
CSearch FIGI
Lookup LEI
Putnam Global Income Trust
$583,937
2026-10-31
CSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$509,510
2026-09-30
CSearch FIGI
Lookup LEI
Bond Fund of America
$265,450
2025-12-31
A-4Search FIGI
Lookup LEI
American Balanced Fund
$227,123
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 VT Mortgage Securities Fund
$86,838
2025-12-31
CSearch FIGI
Lookup LEI
The Bond Fund of America
$58,200
2025-12-31
A-4Search FIGI
Lookup LEI
Pioneer Global Multisector Income Fund
$48,870
2020-10-31
DSearch FIGI
Lookup LEI
25 of 25 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 support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-30
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

💬 Servicer Commentary

2026-03-30
Prospectus ID: 1
Loan transferred on 11/13/25 for Imminent Default. Borrower informed Lender that the leasehold tenant will no longer remit ground rent payments, with the October 2025 installment being the first payment missed. Collateral consists of the leased fee interest situated beneath 300 South Riverside Plaza, a 23-story Class A office tower located in Chicago. At origination, a new 99-year ground lease was executed between Borrower and the leasehold owner of the building. Leasehold tenant has been in default on their loan since it matured in December 2022. Notice of Default was sent on 11/21/25. Loan was accelerated on 12/11/25. Local counsel has been retained to file for foreclosure and receivership. Foreclosure was filed on 2/13/26. Lender will dual track the foreclosure process while discussing workout alternatives with Borrower.
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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": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  }
]
}


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

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