MSBAM 2015-C22 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2015-C22 updated as of 2025-03-03.

2025-03-03

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
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorWells Fargo Bank, N.A.
DepositorMorgan Stanley Capital I Inc.
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Special ServicerMidland Loan Services
Special ServicerLNR Partners
Trust AdvisorPark Bridge Lender Services
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 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-4, A-S$3,668,7602025-07-31
Thompson Bond Fund2025-04-24Search FIGILookup LEID$3,271,9012025-11-30
PGIM Global Total Return Fund2025-03-27Search FIGILookup LEIX-B$2,287,9092025-10-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEID$1,836,5742025-10-31
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEIA-3$1,744,9252025-04-30
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-4$1,303,7522025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIC, A-4$1,178,4832025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$974,4812025-08-31
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
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEIA-3$787,5842025-05-31
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEIB$775,8332025-04-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-4$595,9322025-08-31
Core Bond Fund2025-01-28Search FIGILookup LEIA-3$570,3602025-08-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEID$554,9152025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$437,4852025-06-30
THRIVENT MODERATE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$400,9552025-10-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEIA-3$330,7972025-09-30
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
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND2025-03-27Search FIGILookup LEIX-A$250,5972025-10-31
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 Fund2025-01-29Search FIGILookup LEIB$190,8632025-08-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIB$130,3712025-08-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-S$106,6102025-04-30
Virtus Newfleet Short Duration Core Plus Bond ETF2024-12-27Search FIGILookup LEIA-S$58,3472025-07-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIA-4$47,8592025-08-31
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-4, A-SSearch FIGI
Lookup LEI
Thompson Bond Fund
$3,271,901
2025-11-30
DSearch FIGI
Lookup LEI
PGIM Global Total Return Fund
$2,287,909
2025-10-31
X-BSearch FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$1,836,574
2025-10-31
DSearch FIGI
Lookup LEI
Allspring Core Bond Portfolio
$1,744,925
2025-04-30
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,303,752
2025-08-31
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$1,178,483
2025-10-31
C, A-4Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$974,481
2025-08-31
A-SSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$868,857
2025-08-31
A-4Search FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$867,724
2025-10-31
DSearch FIGI
Lookup LEI
NYLI Income Builder Fund
$848,151
2025-10-31
DSearch FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$787,584
2025-05-31
A-3Search FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$775,833
2025-04-30
BSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$595,932
2025-08-31
A-4Search FIGI
Lookup LEI
Core Bond Fund
$570,360
2025-08-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$554,915
2025-08-31
DSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$437,485
2025-06-30
A-4Search FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION FUND
$400,955
2025-10-31
X-ASearch FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$330,797
2025-09-30
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
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
$250,597
2025-10-31
X-ASearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$213,267
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
$190,863
2025-08-31
BSearch FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$130,371
2025-08-31
BSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$106,610
2025-04-30
A-SSearch FIGI
Lookup LEI
Virtus Newfleet Short Duration Core Plus Bond ETF
$58,347
2025-07-31
A-SSearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$47,859
2025-08-31
A-4Search FIGI
Lookup LEI
AB Income Fund
$82
2025-10-31
X-ASearch FIGI
Lookup LEI
TCW Flexible Income ETF
$8
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.

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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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CREFC IRP standardized datasets

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