MSBAM 2015-C26

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-C26? A US commercial mortgage-backed security.

Identifiers: Series msbam2015-c26; CIK 1655591.

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 1655591.

Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c26.json · API docs
📋 Quick Links
🏢 Entities
15
💰 Fund Holdings
8
📄 Documents
2
Back to top

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassS-204
Excluded Controlling Class HolderS-154
Controlling Class RepresentativeS-222
The Controlling Class RepresentativeS-220
Excluded Controlling Class HolderS-75
Controlling ClassS-222
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerWells Fargo Bank, National Association
Trust AdvisorPark Bridge Lender Services
TrusteeWilmington Trust, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
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 Exposure#

Source: NPORT-P & related disclosures • 2020-11-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income ETF2026-01-28Search FIGILookup LEID$5,275,0502026-02-28
Delaware VIP Diversified Income Series2020-11-25Search FIGILookup LEIA-5$2,188,6302020-12-31
Lord Abbett Ultra Short Bond Fund2025-07-24Search FIGILookup LEIA-4$1,004,1712025-11-30
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-4$428,4472026-02-28
Nuveen Ultra Short Income ETF2025-06-26Search FIGILookup LEIA-4$109,3782025-07-31
Master Total Return Portfolio2024-08-26Search FIGILookup LEIX-D$64,9072024-09-30
Rimrock Core Bond Fund2023-01-26Search FIGILookup LEIX-A$24,8602023-05-31
BlackRock Total Return V.I. Fund2026-02-25Search FIGILookup LEIX-D$5362025-12-31
Fund NameTranchesIds
JPMorgan Income ETF
$5,275,050
2026-02-28
DSearch FIGI
Lookup LEI
Delaware VIP Diversified Income Series
$2,188,630
2020-12-31
A-5Search FIGI
Lookup LEI
Lord Abbett Ultra Short Bond Fund
$1,004,171
2025-11-30
A-4Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$428,447
2026-02-28
A-4Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$109,378
2025-07-31
A-4Search FIGI
Lookup LEI
Master Total Return Portfolio
$64,907
2024-09-30
X-DSearch FIGI
Lookup LEI
Rimrock Core Bond Fund
$24,860
2023-05-31
X-ASearch FIGI
Lookup LEI
BlackRock Total Return V.I. Fund
$536
2025-12-31
X-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.
2026-01-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-10-22
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-c26
{
  "deal_id": "msbam2015-c26",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "S-204"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-154"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-222"
  },
  {
    "role": "The Controlling Class Representative",
    "name": "S-220"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-75"
  },
  {
    "role": "Controlling Class",
    "name": "S-222"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  }
]
}


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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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