MSBAM 2015-C26 - Charts and Resources
Data discoverability for CMBS deal MSBAM 2015-C26 updated as of 2025-03-03.
2025-03-03
Deal Overview
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C26's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | S-222 |
| Controlling Class Representative | S-222 |
| Excluded Controlling Class Holder | S-75 |
| The Controlling Class Representative | S-220 |
| Excluded Controlling Class Holder | S-154 |
| Controlling Class | S-204 |
| Special Servicer | LNR Partners |
| Trust Advisor | Park Bridge Lender Services |
| Master Servicer | Trimont Real Estate Advisors |
| Trustee | Wilmington Trust, National Association |
| Depositor | Morgan Stanley Capital I Inc. |
| Master Servicer | Wells Fargo Bank, National Association |
| Certificate Administrator | Wells Fargo Bank, N.A. |
| Certificate Administrator | Computershare Trust Company, 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 Holdings
Explore a list of funds that include MSBAM 2015-C26 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| PGIM Ultra Short Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-5 | $10,511,800 | 2025-08-31 |
| Macquarie Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5 | $4,001,561 | 2025-10-31 |
| BlackRock Multi-Asset Income Portfolio | 2025-03-26 | Search FIGI | Lookup LEI | X-D | $89,123 | 2025-07-31 |
| BlackRock Total Return Fund | 2025-02-26 | Search FIGI | Lookup LEI | X-D | $36,311 | 2025-09-30 |
| BlackRock Dynamic High Income Portfolio | 2025-03-26 | Search FIGI | Lookup LEI | X-D | $32,696 | 2025-07-31 |
| Multi-Manager Alternative Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | X-A | $3,933 | 2025-08-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $2,802 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Ultra Short Bond ETF $10,511,800 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| Macquarie Diversified Income Fund $4,001,561 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| BlackRock Multi-Asset Income Portfolio $89,123 2025-07-31 | X-D | Search FIGI Lookup LEI |
| BlackRock Total Return Fund $36,311 2025-09-30 | X-D | Search FIGI Lookup LEI |
| BlackRock Dynamic High Income Portfolio $32,696 2025-07-31 | X-D | Search FIGI Lookup LEI |
| Multi-Manager Alternative Strategies Fund $3,933 2025-08-31 | X-A | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $2,802 2025-10-31 | X-A | Search 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.
* 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-C26.Get some data
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.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
