MSBAM 2015-C23

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.
2025-05-30
Coverage: Freshness: Latency: Last schema change:

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.

Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c23.json · API docs
📋 Quick Links
🏢 Entities
11
💰 Fund Holdings
8
📄 Documents
2
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Who's Involved#

Rating AgenciesMoodys, Fitch, Morningstar
Initial Controlling Class representativeLNR Securities Holdings, LLC or an affiliate thereof
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
Excluded Mortgage LoanSpecial ServicerTrimont Real Estate Advisors
Master Servicer & ExcludedMortgage Loan SpecialServicerWells Fargo Bank, National Association
TrusteeWilmington Trust, National Association
Special ServicerLNR Partners
DepositorMorgan Stanley Capital I Inc.
Trust AdvisorPentalpha Surveillance
Certificate AdministratorWells Fargo Bank, 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 Exposure#

Source: NPORT-P & related disclosures • 2026-02-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
iShares Short Duration Bond Active ETF2025-06-26Search FIGILookup LEIA-4$9,973,1702025-10-31
JPMorgan Income ETF2026-01-28Search FIGILookup LEID$2,134,0002026-02-28
PGIM Core Bond Fund2025-06-26Search FIGILookup LEIA-3$1,621,9472025-07-31
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEID$476,3872026-09-30
NYLI MacKay Strategic Bond Fund2026-03-26Search FIGILookup LEID$357,5802026-10-31
BlackRock 2022 Global Income Opportunity Trust2021-11-24Search FIGILookup LEID$312,6132021-12-31
Goldman Sachs Ultra Short Bond ETF2025-07-22Search FIGILookup LEIA-4$188,6302025-08-31
Putnam VT Mortgage Securities Fund2026-02-25Search FIGILookup LEID$35,5742025-12-31
Fund NameTranchesIds
iShares Short Duration Bond Active ETF
$9,973,170
2025-10-31
A-4Search FIGI
Lookup LEI
JPMorgan Income ETF
$2,134,000
2026-02-28
DSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$1,621,947
2025-07-31
A-3Search FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$476,387
2026-09-30
DSearch FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$357,580
2026-10-31
DSearch FIGI
Lookup LEI
BlackRock 2022 Global Income Opportunity Trust
$312,613
2021-12-31
DSearch FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$188,630
2025-08-31
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$35,574
2025-12-31
DSearch FIGI
Lookup LEI
8 of 8 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 & lineageFund 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.
2026-01-02
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-06-02
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

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.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET 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": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Excluded Mortgage LoanSpecial Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer & ExcludedMortgage Loan SpecialServicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Trust Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
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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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