MSBAM 2015-C24

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-C24? A US commercial mortgage-backed security.

Identifiers: Series msbam2015-c24; CIK 1646924.

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 1646924.

Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c24.json · API docs
📋 Quick Links
🏢 Entities
11
💰 Fund Holdings
17
📄 Documents
3
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Who's Involved#

Rating AgenciesMoodys, KBRA, MSTAR
Controlling ClassDoubleLine Capital LP or an affiliate thereof
Special ServicerLNR Partners
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerMidland Loan Services
Master ServicerWells Fargo Bank, National Association
TrusteeWilmington Trust, National Association
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdvisorPark Bridge Lender Services
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 • 2025-08-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Lord Abbett Ultra Short Bond Fund2025-07-24Search FIGILookup LEIA-4$8,744,0922025-11-30
JPMorgan Short Duration Core Plus Fund2026-01-28Search FIGILookup LEID$3,087,3152026-02-28
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIE, D$2,627,8302026-05-31
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEIE, D$2,091,5122026-09-30
KP Fixed Income Fund2020-11-25Search FIGILookup LEIA-4$2,052,2272020-12-31
Pioneer Strategic Income Fund2025-02-27Search FIGILookup LEIC$1,165,9342025-09-30
Bond Market Index Account2025-05-23Search FIGILookup LEIA-3$462,2582025-12-31
Nuveen Bond Index Fund2025-08-28Search FIGILookup LEIA-4$168,5532026-03-31
AST Target Maturity Central Portfolio2025-08-27Search FIGILookup LEIA-4$168,2952025-12-31
Putnam VT Mortgage Securities Fund2026-02-25Search FIGILookup LEID, E, C$164,4632025-12-31
Putnam Global Income Trust2025-12-23Search FIGILookup LEIC$136,9372025-10-31
Mercer Core Fixed Income Fund2025-08-21Search FIGILookup LEIA-4$134,8422026-03-31
T. Rowe Price Institutional Core Plus Fund2020-10-27Search FIGILookup LEIA-S$88,1352021-05-31
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents2025-06-20Search FIGILookup LEIA-4$30,8912025-10-31
Schwab U.S. Aggregate Bond ETF2025-08-25Search FIGILookup LEIA-4$15,6762025-12-31
TCW Flexible Income ETF2025-06-26Search FIGILookup LEIX-A$1,0332025-10-31
TCW STRATEGIC INCOME FUND INC2025-08-19Search FIGILookup LEIX-A$142025-12-31
Fund NameTranchesIds
Lord Abbett Ultra Short Bond Fund
$8,744,092
2025-11-30
A-4Search FIGI
Lookup LEI
JPMorgan Short Duration Core Plus Fund
$3,087,315
2026-02-28
DSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$2,627,830
2026-05-31
E, DSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$2,091,512
2026-09-30
E, DSearch FIGI
Lookup LEI
KP Fixed Income Fund
$2,052,227
2020-12-31
A-4Search FIGI
Lookup LEI
Pioneer Strategic Income Fund
$1,165,934
2025-09-30
CSearch FIGI
Lookup LEI
Bond Market Index Account
$462,258
2025-12-31
A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$168,553
2026-03-31
A-4Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$168,295
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$164,463
2025-12-31
D, E, CSearch FIGI
Lookup LEI
Putnam Global Income Trust
$136,937
2025-10-31
CSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$134,842
2026-03-31
A-4Search FIGI
Lookup LEI
T. Rowe Price Institutional Core Plus Fund
$88,135
2021-05-31
A-SSearch FIGI
Lookup LEI
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
$30,891
2025-10-31
A-4Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$15,676
2025-12-31
A-4Search FIGI
Lookup LEI
TCW Flexible Income ETF
$1,033
2025-10-31
X-ASearch FIGI
Lookup LEI
TCW STRATEGIC INCOME FUND INC
$14
2025-12-31
X-ASearch FIGI
Lookup LEI
17 of 17 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.
2026-01-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-07-16
Final Termsheet
Document filing with updated information.
View on SEC →
2015-07-15
Annex A
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-c24
{
  "deal_id": "msbam2015-c24",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, KBRA, MSTAR"
  },
  {
    "role": "Controlling Class",
    "name": "DoubleLine Capital LP or an affiliate thereof"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  }
]
}


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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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