1,106 deals

MSBAM 2015-C23 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2015-C23 updated as of 2025-05-01.

2025-05-01

Deal Overview

Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C23's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, Morningstar
Initial Controlling Class representativeLNR Securities Holdings, LLC or an affiliate thereof
Trust AdvisorPentalpha Surveillance
Special ServicerLNR Partners
Excluded Mortgage LoanSpecial ServicerTrimont Real Estate Advisors
TrusteeWilmington Trust, National Association
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Master Servicer & ExcludedMortgage Loan SpecialServicerWells Fargo Bank, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerTrimont Real Estate Advisors

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-C23 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
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEIA-4$31,420,0502025-12-31
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-3$13,991,8692025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEIA-3$12,587,5832025-06-30
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-4$9,947,2092025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIB$6,240,1252025-08-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEIA-4$6,207,0582025-07-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$3,541,8682025-07-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEID$2,046,1102025-10-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEIA-4$996,2002025-12-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEID$917,6492025-10-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEID$890,2732025-09-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$649,2452025-10-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEIA-4$547,6082025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEIA-4$545,4512025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-3$399,8892025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEIB$349,3682025-12-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2025-05-28Search FIGILookup LEIA-S$257,5772025-06-30
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEID$66,4812025-12-31
Fund NameTranchesIds
Baird Ultra Short Bond Fund
$31,420,050
2025-12-31
A-4Search FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$13,991,869
2025-08-31
A-3Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$12,587,583
2025-06-30
A-3Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$9,947,209
2025-10-31
A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$6,240,125
2025-08-31
BSearch FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$6,207,058
2025-07-31
A-4Search FIGI
Lookup LEI
PGIM Core Bond Fund
$3,541,868
2025-07-31
A-3Search FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$2,046,110
2025-10-31
DSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$996,200
2025-12-31
A-4Search FIGI
Lookup LEI
NYLI Income Builder Fund
$917,649
2025-10-31
DSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$890,273
2025-09-30
DSearch FIGI
Lookup LEI
iShares CMBS ETF
$649,245
2025-10-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$547,608
2025-08-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$545,451
2025-08-31
A-4Search FIGI
Lookup LEI
Bond Fund of America
$399,889
2025-12-31
A-3Search FIGI
Lookup LEI
Putnam VT Income Fund
$349,368
2025-12-31
BSearch FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$257,577
2025-06-30
A-SSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$66,481
2025-12-31
DSearch 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-C23.

Monthly Remittance Report

2025-05-30

Term Sheet

2015-06-02

Get some data

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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

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

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