MSBAM 2015-C23 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.2025-05-30
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Quick Answer
What is MSBAM 2015-C23? A US commercial mortgage-backed security.
Identifiers: Series msbam2015-c23; CIK 1642727.
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 1642727.
Who's Involved#
Rating AgenciesMoodys, Fitch, Morningstar
Initial Controlling Class representativeLNR Securities Holdings, LLC or an affiliate thereof
Certificate AdministratorWells Fargo Bank, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeWilmington Trust, National Association
Excluded Mortgage LoanSpecial ServicerTrimont Real Estate Advisors
Trust AdvisorPentalpha Surveillance
Master ServicerTrimont Real Estate Advisors
Master Servicer & ExcludedMortgage Loan SpecialServicerWells Fargo Bank, National Association
Special ServicerLNR Partners
DepositorMorgan Stanley Capital I Inc.
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 • 2021-11-24| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| iShares Short Duration Bond Active ETF | 2025-06-26 | Search FIGI | Lookup LEI | A-4 | $9,973,170 | 2025-10-31 |
| JPMorgan Income ETF | 2026-01-28 | Search FIGI | Lookup LEI | D | $2,134,000 | 2026-02-28 |
| PGIM Core Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | A-3 | $1,621,947 | 2025-07-31 |
| Putnam Mortgage Opportunities Fund | 2026-01-27 | Search FIGI | Lookup LEI | D | $1,208,777 | 2026-05-31 |
| Putnam Morgtage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | D | $899,373 | 2025-09-30 |
| NYLI Income Builder Fund | 2025-12-22 | Search FIGI | Lookup LEI | D | $326,897 | 2025-10-31 |
| BlackRock 2022 Global Income Opportunity Trust | 2021-11-24 | Search FIGI | Lookup LEI | D | $312,613 | 2021-12-31 |
| Goldman Sachs Ultra Short Bond ETF | 2025-07-22 | Search FIGI | Lookup LEI | A-4 | $188,630 | 2025-08-31 |
| Putnam VT Mortgage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | D | $67,161 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| iShares Short Duration Bond Active ETF $9,973,170 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,134,000 2026-02-28 | D | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $1,621,947 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $1,208,777 2026-05-31 | D | Search FIGI Lookup LEI |
| Putnam Morgtage Securities Fund $899,373 2025-09-30 | D | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $326,897 2025-10-31 | D | Search FIGI Lookup LEI |
| BlackRock 2022 Global Income Opportunity Trust $312,613 2021-12-31 | D | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $188,630 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $67,161 2025-12-31 | D | Search FIGI Lookup LEI |
9 of 9 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/msbam2015-c23
{
"deal_id": "msbam2015-c23",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, Morningstar"
},
{
"role": "Initial Controlling Class representative",
"name": "LNR Securities Holdings, LLC or an affiliate thereof"
},
{
"role": "Certificate Administrator",
"name": "Wells Fargo Bank, N.A."
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Trustee",
"name": "Wilmington Trust, National Association"
},
{
"role": "Excluded Mortgage LoanSpecial Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Trust Advisor",
"name": "Pentalpha Surveillance"
},
{
"role": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Master Servicer & ExcludedMortgage Loan SpecialServicer",
"name": "Wells Fargo Bank, National Association"
},
{
"role": "Special Servicer",
"name": "LNR Partners"
},
{
"role": "Depositor",
"name": "Morgan Stanley Capital I Inc."
}
]
}Access the underlying datasets used to power these analytics.

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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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