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CMBS dealSEC-sourced profile

MSBAM 2015-C22

As of 5/30/2025Source: SEC EDGAR, CIK 1636513
Latest answer
MSBAM 2015-C22 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Freshness: 405 days
Context brief

Quick Answer

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

Identifiers: Shelf MSBAM; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2015 VintageMSBAM ShelfLNR Partners (Special Servicer)Midland Loan Services (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c22.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities12Fund Holdings27Documents2Analysis & Commentary1

Who's Involved#

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

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 • 2026-05-28
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Franklin Total Return Fund2026-06-24Search FIGILookup LEIB$4,485,9342026-10-31
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$3,859,0052020-12-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIC, B$3,252,8762026-09-30
Income Fund of America2026-03-30Search FIGILookup LEIA-4, A-S$2,849,4202026-07-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIA-S$2,163,0842026-12-31
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIC, B$1,610,5142026-07-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEIC$1,412,5712026-09-30
Virtus Newfleet CMBS MACS2025-08-26Search FIGILookup LEIA-S$1,030,8712025-06-30
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIC, B$1,001,7862026-12-31
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-S$965,9382026-08-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIA-S$935,4662026-12-31
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
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEIC, B$754,6072026-09-30
NYLI MacKay Total Return Bond Fund2026-06-25Search FIGILookup LEID$631,4052026-10-31
NYLI Income Builder Fund2026-06-25Search FIGILookup LEID$575,8102026-10-31
Putnam Global Income Trust2026-06-24Search FIGILookup LEIC$560,1532026-10-31
PIMCO Moderate Duration Portfolio2026-05-29Search FIGILookup LEIA-4$281,8152026-03-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-4$263,4972026-12-31
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 Dynamic Asset Allocation Conservative Fund2026-05-27Search FIGILookup LEIC$204,5432026-09-30
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
Putnam VT Global Asset Allocation Fund2026-05-27Search FIGILookup LEIC$27,0982026-12-31
Fund NameTranchesIds
Franklin Total Return Fund
$4,485,934
2026-10-31
BSearch FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$3,859,005
2020-12-31
DSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$3,252,876
2026-09-30
C, BSearch FIGI
Lookup LEI
Income Fund of America
$2,849,420
2026-07-31
A-4, A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,163,084
2026-12-31
A-SSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$1,610,514
2026-07-31
C, BSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,412,571
2026-09-30
CSearch FIGI
Lookup LEI
Virtus Newfleet CMBS MACS
$1,030,871
2025-06-30
A-SSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$1,001,786
2026-12-31
C, BSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$965,938
2026-08-31
A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$935,466
2026-12-31
A-SSearch FIGI
Lookup LEI
Virtus Tactical Allocation Fund
$807,271
2025-09-30
A-SSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$776,992
2026-04-30
BSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$754,607
2026-09-30
C, BSearch FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$631,405
2026-10-31
DSearch FIGI
Lookup LEI
NYLI Income Builder Fund
$575,810
2026-10-31
DSearch FIGI
Lookup LEI
Putnam Global Income Trust
$560,153
2026-10-31
CSearch FIGI
Lookup LEI
PIMCO Moderate Duration Portfolio
$281,815
2026-03-31
A-4Search FIGI
Lookup LEI
Bond Fund of America
$263,497
2026-12-31
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 Dynamic Asset Allocation Conservative Fund
$204,543
2026-09-30
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
Putnam VT Global Asset Allocation Fund
$27,098
2026-12-31
CSearch FIGI
Lookup LEI
27 of 27 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 & lineage Open deal-level fund-holder pageFund 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.
2026-06-30
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#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-06-30
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 was retained to file for foreclosure and receivership. In March 2026, Borrower sent notice of the ground lease being terminated, but the leasehold tenant has been contesting the termination. Foreclosure was filed on 2/13/26. Receiver (Friedman Real Estate) was appointed on 4/20/26. Lender will dual track the foreclosure
Open Deal →

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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
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Datasets & API#

GET https://dealcharts.org/llm/facts/msbam2015-c22.json
{
  "deal_id": "msbam2015-c22",
  "issuer": "",
  "shelf": "MSBAM",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "DOUBLINE CAPITAL LP or its affiliate"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  }
]
}


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

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