1,125 deals

MSBAM 2015-C22 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2015-C22 updated as of 2025-05-30.

2025-05-30

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.
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassDOUBLINE CAPITAL LP or its affiliate
Trust AdvisorPark Bridge Lender Services
Special ServicerLNR Partners
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
Special ServicerMidland Loan Services
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorWells Fargo Bank, N.A.
TrusteeWilmington Trust, National Association
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorComputershare Trust Company, 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 Fund2025-06-25Search FIGILookup LEIA-4$5,764,2382025-10-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEIA-4$3,433,9552025-12-31
Thompson Bond Fund2025-07-23Search FIGILookup LEID$3,337,5502025-11-30
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 Fund2025-06-25Search FIGILookup LEIX-B$2,230,5792025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIA-S$2,180,3102025-12-31
NYLI MacKay Strategic Bond Fund2025-06-24Search FIGILookup LEID$1,876,5742025-10-31
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 Fund2025-07-25Search FIGILookup LEIA-4$1,302,8312025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-4$1,094,9022025-12-31
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
NYLI MacKay Total Return Bond Fund2025-06-24Search FIGILookup LEID$886,6232025-10-31
Schwab U.S. Aggregate Bond Index Fund2025-07-25Search FIGILookup LEIA-4$874,8702025-08-31
NYLI Income Builder Fund2025-06-24Search FIGILookup LEID$866,6242025-10-31
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$735,3172025-12-31
Harbor Core Bond Fund2025-06-27Search FIGILookup LEIA-4$662,8032025-10-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$597,4452025-12-31
Putnam Global Income Trust2025-06-24Search FIGILookup LEIC$594,2882025-10-31
Core Bond Fund2025-07-29Search FIGILookup LEIA-3$570,0382025-08-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEID$554,9152025-08-31
Bond Plus Portfolio2025-05-28Search FIGILookup LEIA-SB$551,4882025-12-31
Virtus Newfleet Multi-Sector Bond ETF2025-06-25Search FIGILookup LEIA-S$508,8802025-10-31
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
THRIVENT MODERATE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$400,9552025-10-31
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 ETF2025-07-29Search FIGILookup LEIA-3$211,8782025-08-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$197,1362025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-07-30Search FIGILookup LEIB$194,5312025-08-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEIB$164,9992026-02-28
Putnam VT Diversified Income Fund2025-05-29Search FIGILookup LEIC$141,1222025-12-31
Putnam Multi-Asset Income Fund2025-07-25Search FIGILookup LEIB$131,6182025-08-31
SA JPMorgan Diversified Balanced Portfolio2025-06-27Search FIGILookup LEIA-S$105,1062026-01-31
BondBloxx IR+M Tax-Aware Short Duration ETF2025-06-20Search FIGILookup LEIA-4$67,4332025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4$56,4812025-12-31
Putnam VT Global Asset Allocation Fund2025-05-29Search FIGILookup LEIC$26,8392025-12-31
AB Income Fund2025-06-26Search FIGILookup LEIX-A$432025-10-31
TCW Flexible Income ETF2025-06-26Search FIGILookup LEIX-A$42025-10-31
Fund NameTranchesIds
Macquarie Diversified Income Fund
$5,764,238
2025-10-31
A-4Search FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$3,433,955
2025-12-31
A-4Search FIGI
Lookup LEI
Thompson Bond Fund
$3,337,550
2025-11-30
DSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$2,841,488
2025-09-30
CSearch FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$2,435,738
2025-12-31
A-SBSearch FIGI
Lookup LEI
PGIM Global Total Return Fund
$2,230,579
2025-10-31
X-BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,180,310
2025-12-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$1,876,574
2025-10-31
DSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,399,099
2025-09-30
CSearch FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION PORTFOLIO
$1,304,983
2025-12-31
X-ASearch FIGI
Lookup LEI
Putnam Core Bond Fund
$1,303,881
2025-10-31
B, CSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,302,831
2025-08-31
A-4Search FIGI
Lookup LEI
Bond Fund of America
$1,094,902
2025-12-31
A-4Search FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$972,213
2025-12-31
X-ASearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$942,916
2025-12-31
A-SSearch FIGI
Lookup LEI
American Balanced Fund
$936,815
2025-12-31
A-4Search FIGI
Lookup LEI
Virtus Newfleet Core Plus Bond Fund
$933,016
2025-09-30
A-SSearch FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$886,623
2025-10-31
DSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$874,870
2025-08-31
A-4Search FIGI
Lookup LEI
NYLI Income Builder Fund
$866,624
2025-10-31
DSearch FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$735,317
2025-12-31
A-SBSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$662,803
2025-10-31
A-4Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$597,445
2025-12-31
A-SBSearch FIGI
Lookup LEI
Putnam Global Income Trust
$594,288
2025-10-31
CSearch FIGI
Lookup LEI
Core Bond Fund
$570,038
2025-08-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$554,915
2025-08-31
DSearch FIGI
Lookup LEI
Bond Plus Portfolio
$551,488
2025-12-31
A-SBSearch FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Bond ETF
$508,880
2025-10-31
A-SSearch FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$487,547
2025-12-31
A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$470,971
2025-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$469,794
2025-12-31
X-ASearch FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION FUND
$400,955
2025-10-31
X-ASearch FIGI
Lookup LEI
Core Bond Trust
$324,658
2025-12-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$321,563
2025-08-31
A-S, BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$308,286
2025-08-31
DSearch FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$275,744
2025-12-31
A-SBSearch FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
$250,597
2025-10-31
X-ASearch FIGI
Lookup LEI
The Bond Fund of America
$240,059
2025-12-31
A-4Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$211,878
2025-08-31
A-3Search FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
$197,136
2025-10-31
X-ASearch FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$194,531
2025-08-31
BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$164,999
2026-02-28
BSearch FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$141,122
2025-12-31
CSearch FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$131,618
2025-08-31
BSearch FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$105,106
2026-01-31
A-SSearch FIGI
Lookup LEI
BondBloxx IR+M Tax-Aware Short Duration ETF
$67,433
2025-10-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$56,481
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$26,839
2025-12-31
CSearch FIGI
Lookup LEI
AB Income Fund
$43
2025-10-31
X-ASearch FIGI
Lookup LEI
TCW Flexible Income ETF
$4
2025-10-31
X-ASearch 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.

Deal Documents

Links to the deal documents for MSBAM 2015-C22 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-31
View Document →

Get some data

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

Dive deeper

The following platforms carry this deal.

LEARN

BlogToolsAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogToolsAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-08-05)