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
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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.
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income ETF | 2026-01-28 | Search FIGI | Lookup LEI | D | $5,275,050 | 2026-02-28 |
| Delaware VIP Diversified Income Series | 2020-11-25 | Search FIGI | Lookup LEI | A-5 | $2,188,630 | 2020-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2025-07-24 | Search FIGI | Lookup LEI | A-4 | $1,004,171 | 2025-11-30 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | A-4 | $428,447 | 2026-02-28 |
| Nuveen Ultra Short Income ETF | 2025-06-26 | Search FIGI | Lookup LEI | A-4 | $109,378 | 2025-07-31 |
| BlackRock Strategic Income Opportunities Portfolio | 2025-11-26 | Search FIGI | Lookup LEI | X-D | $81,399 | 2025-12-31 |
| Master Total Return Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | X-D | $64,907 | 2024-09-30 |
| Rimrock Core Bond Fund | 2023-01-26 | Search FIGI | Lookup LEI | X-A | $24,860 | 2023-05-31 |
| BlackRock Total Return V.I. Fund | 2025-11-26 | Search FIGI | Lookup LEI | X-D | $523 | 2025-12-31 |
| Putnam Income Fund | 2025-09-23 | Search FIGI | Lookup LEI | X-A | $146 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income ETF $5,275,050 2026-02-28 | D | Search FIGI Lookup LEI |
| Delaware VIP Diversified Income Series $2,188,630 2020-12-31 | A-5 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $1,004,171 2025-11-30 | A-4 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $428,447 2026-02-28 | A-4 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $109,378 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| BlackRock Strategic Income Opportunities Portfolio $81,399 2025-12-31 | X-D | Search FIGI Lookup LEI |
| Master Total Return Portfolio $64,907 2024-09-30 | X-D | Search FIGI Lookup LEI |
| Rimrock Core Bond Fund $24,860 2023-05-31 | X-A | Search FIGI Lookup LEI |
| BlackRock Total Return V.I. Fund $523 2025-12-31 | X-D | Search FIGI Lookup LEI |
| Putnam Income Fund $146 2025-10-31 | X-A | Search 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to 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.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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"
}
]
}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.
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