MSBAM 2015-C26 – Deal Overview & Connected Data

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.

📋 Quick Links
🏢 Entities
15
💰 Fund Holdings
10
📄 Documents
2
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Who's Involved#

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

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 • 2025-06-26
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
BlackRock Strategic Income Opportunities Portfolio2025-11-26Search FIGILookup LEIX-D$81,3992025-12-31
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. Fund2025-11-26Search FIGILookup LEIX-D$5232025-12-31
Putnam Income Fund2025-09-23Search FIGILookup LEIX-A$1462025-10-31
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
BlackRock Strategic Income Opportunities Portfolio
$81,399
2025-12-31
X-DSearch 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
$523
2025-12-31
X-DSearch FIGI
Lookup LEI
Putnam Income Fund
$146
2025-10-31
X-ASearch FIGI
Lookup LEI
10 of 10 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 data@dealcharts.org 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 partnerships@dealcharts.org 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": "The Controlling Class Representative",
    "name": "S-220"
  },
  {
    "role": "Controlling Class",
    "name": "S-204"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-75"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-222"
  },
  {
    "role": "Controlling Class",
    "name": "S-222"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-154"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  }
]
}


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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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