MSBAM 2015-C22 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2015-C22 updated as of 2025-05-01.

2025-05-01

Deal Overview

Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassDOUBLINE CAPITAL LP or its affiliate
Trust AdvisorPark Bridge Lender Services
DepositorMorgan Stanley Capital I Inc.
Special ServicerMidland Loan Services
TrusteeWilmington Trust, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerLNR Partners
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
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 Holdings

Explore a list of funds that include MSBAM 2015-C22 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-4$5,645,5332025-10-31
Income Fund of America2024-12-27Search FIGILookup LEIA-S, A-4$3,668,7602025-07-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEIA-4$3,433,9552025-12-31
Thompson Bond Fund2025-04-24Search FIGILookup LEID$3,271,9012025-11-30
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIA-S$2,925,2832025-12-31
Putnam Diversified Income Trust2025-05-29Search FIGILookup LEIC$2,841,4882025-09-30
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$2,435,7382025-12-31
PGIM Global Total Return Fund2025-03-27Search FIGILookup LEIX-B$2,287,9092025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIA-S$2,180,3102025-12-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEID$1,836,5742025-10-31
VOYA LIMITED MATURITY BOND PORTFOLIO2025-05-22Search FIGILookup LEIA-S$1,764,9212025-12-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEIC$1,399,0992025-09-30
THRIVENT MODERATE ALLOCATION PORTFOLIO2025-05-28Search FIGILookup LEIX-A$1,304,9832025-12-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEIB, C$1,303,8812025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-4$1,303,7522025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-4, C$1,178,4832025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-4$1,094,9022025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$974,4812025-08-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2025-05-28Search FIGILookup LEIX-A$972,2132025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIA-S$942,9162025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEIA-4$936,8152025-12-31
Virtus Newfleet Core Plus Bond Fund2025-05-22Search FIGILookup LEIA-S$933,0162025-09-30
Schwab U.S. Aggregate Bond Index Fund2025-04-24Search FIGILookup LEIA-4$868,8572025-08-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEID$867,7242025-10-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEID$848,1512025-10-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$735,3172025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$597,4452025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-4$595,9322025-08-31
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-4$572,9152025-09-30
Core Bond Fund2025-01-28Search FIGILookup LEIA-3$570,3602025-08-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEID$554,9152025-08-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEIA-SB$551,4882025-12-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEIA-S$487,5472025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIA-S$470,9712025-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2025-05-28Search FIGILookup LEIX-A$469,7942025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEIA-4$433,9502025-06-30
THRIVENT MODERATE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$400,9552025-10-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEIA-3$335,7322025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEIA-3$324,6582025-12-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-S, B$321,5632025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEID$308,2862025-08-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$275,7442025-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$250,5972025-10-31
The Bond Fund of America2025-05-29Search FIGILookup LEIA-4$240,0592025-12-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$213,2672025-08-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$197,1362025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEIB$190,8632025-08-31
Putnam VT Diversified Income Fund2025-05-29Search FIGILookup LEIC$141,1222025-12-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIB$130,3712025-08-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEIC$84,8462025-12-31
BondBloxx IR+M Tax-Aware Short Duration ETF2025-06-20Search FIGILookup LEIA-4$67,4332025-10-31
Virtus Newfleet Short Duration Core Plus Bond ETF2024-12-27Search FIGILookup LEIA-S$58,3472025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4$56,4812025-12-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIA-4$47,8592025-08-31
Putnam VT Global Asset Allocation Fund2025-05-29Search FIGILookup LEIC$26,8392025-12-31
AB Income Fund2025-03-27Search FIGILookup LEIX-A$822025-10-31
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIX-A$82025-10-31
Fund NameTranchesIds
Macquarie Diversified Income Fund
$5,645,533
2025-10-31
A-4Search FIGI
Lookup LEI
Income Fund of America
$3,668,760
2025-07-31
A-S, A-4Search FIGI
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Baird Ultra Short Bond Fund
$3,433,955
2025-12-31
A-4Search FIGI
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Thompson Bond Fund
$3,271,901
2025-11-30
DSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$2,925,283
2025-12-31
A-SSearch FIGI
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Putnam Diversified Income Trust
$2,841,488
2025-09-30
CSearch FIGI
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Large-Cap Plus Bond Alpha Portfolio
$2,435,738
2025-12-31
A-SBSearch FIGI
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PGIM Global Total Return Fund
$2,287,909
2025-10-31
X-BSearch FIGI
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American Funds Multi-Sector Income Fund
$2,180,310
2025-12-31
A-SSearch FIGI
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NYLI MacKay Strategic Bond Fund
$1,836,574
2025-10-31
DSearch FIGI
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VOYA LIMITED MATURITY BOND PORTFOLIO
$1,764,921
2025-12-31
A-SSearch FIGI
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Putnam Mortgage Securities Fund
$1,399,099
2025-09-30
CSearch FIGI
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THRIVENT MODERATE ALLOCATION PORTFOLIO
$1,304,983
2025-12-31
X-ASearch FIGI
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Putnam Core Bond Fund
$1,303,881
2025-10-31
B, CSearch FIGI
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Multi-Manager Total Return Bond Strategies Fund
$1,303,752
2025-08-31
A-4Search FIGI
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iShares CMBS ETF
$1,178,483
2025-10-31
A-4, CSearch FIGI
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Bond Fund of America
$1,094,902
2025-12-31
A-4Search FIGI
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Intermediate Bond Fund of America
$974,481
2025-08-31
A-SSearch FIGI
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THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$972,213
2025-12-31
X-ASearch FIGI
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American Funds Strategic Bond Fund
$942,916
2025-12-31
A-SSearch FIGI
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American Balanced Fund
$936,815
2025-12-31
A-4Search FIGI
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Virtus Newfleet Core Plus Bond Fund
$933,016
2025-09-30
A-SSearch FIGI
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Schwab U.S. Aggregate Bond Index Fund
$868,857
2025-08-31
A-4Search FIGI
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NYLI MacKay Total Return Bond Fund
$867,724
2025-10-31
DSearch FIGI
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NYLI Income Builder Fund
$848,151
2025-10-31
DSearch FIGI
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International Equity Plus Bond Alpha Portfolio
$735,317
2025-12-31
A-SBSearch FIGI
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QQQ Plus Bond Alpha Portfolio
$597,445
2025-12-31
A-SBSearch FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$595,932
2025-08-31
A-4Search FIGI
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Sterling Capital Quality Income Fund
$572,915
2025-09-30
A-4Search FIGI
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Core Bond Fund
$570,360
2025-08-31
A-3Search FIGI
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Fidelity Total Bond Fund
$554,915
2025-08-31
DSearch FIGI
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Bond Plus Portfolio
$551,488
2025-12-31
A-SBSearch FIGI
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Capital Group Short Duration Income ETF
$487,547
2025-12-31
A-SSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$470,971
2025-12-31
A-SSearch FIGI
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THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$469,794
2025-12-31
X-ASearch FIGI
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SPDR Portfolio Aggregate Bond ETF
$433,950
2025-06-30
A-4Search FIGI
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THRIVENT MODERATE ALLOCATION FUND
$400,955
2025-10-31
X-ASearch FIGI
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SIMT Core Fixed Income Fund
$335,732
2025-09-30
A-3Search FIGI
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Core Bond Trust
$324,658
2025-12-31
A-3Search FIGI
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Fidelity Total Bond ETF
$321,563
2025-08-31
A-S, BSearch FIGI
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Fidelity SAI Total Bond Fund
$308,286
2025-08-31
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Small-Cap Plus Bond Alpha Portfolio
$275,744
2025-12-31
A-SBSearch FIGI
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THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
$250,597
2025-10-31
X-ASearch FIGI
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The Bond Fund of America
$240,059
2025-12-31
A-4Search FIGI
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PGIM Total Return Bond ETF
$213,267
2025-08-31
A-3Search FIGI
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THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
$197,136
2025-10-31
X-ASearch FIGI
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WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$190,863
2025-08-31
BSearch FIGI
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Putnam VT Diversified Income Fund
$141,122
2025-12-31
CSearch FIGI
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Putnam Multi-Asset Income Fund
$130,371
2025-08-31
BSearch FIGI
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Putnam VT Mortgage Securities Fund
$84,846
2025-12-31
CSearch FIGI
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BondBloxx IR+M Tax-Aware Short Duration ETF
$67,433
2025-10-31
A-4Search FIGI
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Virtus Newfleet Short Duration Core Plus Bond ETF
$58,347
2025-07-31
A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$56,481
2025-12-31
A-4Search FIGI
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ActivePassive Core Bond ETF
$47,859
2025-08-31
A-4Search FIGI
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Putnam VT Global Asset Allocation Fund
$26,839
2025-12-31
CSearch FIGI
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AB Income Fund
$82
2025-10-31
X-ASearch FIGI
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TCW Flexible Income ETF
$8
2025-10-31
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* 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.

Deal Documents

Links to the deal documents for MSBAM 2015-C22.

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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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