1,091 deals

MSBAM 2015-C24 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2015-C24 updated as of 2025-03-03.

2025-03-03

Deal Overview

Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C24's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
RoleParty
Rating AgenciesMoodys, KBRA, MSTAR
Controlling ClassDoubleLine Capital LP or an affiliate thereof
DepositorMorgan Stanley Capital I Inc.
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeWilmington Trust, National Association
Special ServicerMidland Loan Services
Trust AdvisorPark Bridge Lender Services
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Special ServicerLNR Partners

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-C24 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
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-4$19,281,7992025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEIA-4$5,956,6212025-06-30
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEIA-3$3,973,4892025-06-30
Income Fund of America2024-12-27Search FIGILookup LEIA-S$3,110,2962025-07-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIE, D$2,268,5302025-05-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEIA-3$1,978,7202025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEIA-3$1,773,1982025-08-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-S$1,059,3012025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S$961,2312025-08-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEIA-4$503,1622025-05-31
New Covenant Income Fund2025-03-11Search FIGILookup LEIA-4$469,5802025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S, A-4$345,7512025-05-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$281,6242025-10-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$182,4732025-05-31
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIX-A$6,6952025-10-31
Fund NameTranchesIds
PGIM Ultra Short Bond ETF
$19,281,799
2025-08-31
A-4Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$5,956,621
2025-06-30
A-4Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$3,973,489
2025-06-30
A-3Search FIGI
Lookup LEI
Income Fund of America
$3,110,296
2025-07-31
A-SSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$2,268,530
2025-05-31
E, DSearch FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$1,978,720
2025-08-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$1,773,198
2025-08-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$1,059,301
2025-05-31
A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$961,231
2025-08-31
A-SSearch FIGI
Lookup LEI
ESG Core Bond Fund
$503,162
2025-05-31
A-4Search FIGI
Lookup LEI
New Covenant Income Fund
$469,580
2025-06-30
A-4Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$345,751
2025-05-31
A-S, A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$281,624
2025-10-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$182,473
2025-05-31
A-SSearch FIGI
Lookup LEI
TCW Flexible Income ETF
$6,695
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-C24.

Monthly Remittance Report

2025-03-03

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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