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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: Shelf MSBAM; 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.

What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Part of:2015 VintageMSBAM ShelfLNR Partners (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c26.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:🏢 Entities
15
💰 Fund Holdings
11
📄 Documents
2

Who's Involved#

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

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 • 2023-01-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
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
Putnam Premier Income Trust2026-06-24Search FIGILookup LEID$430,8812026-07-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-4$428,4472026-02-28
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEID$304,4002026-09-30
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEID$239,1722026-12-31
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEID$195,6862026-09-30
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. Fund2026-05-28Search FIGILookup LEIX-D$22026-12-31
Fund NameTranchesIds
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
Putnam Premier Income Trust
$430,881
2026-07-31
DSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$428,447
2026-02-28
A-4Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$304,400
2026-09-30
DSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$239,172
2026-12-31
DSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$195,686
2026-09-30
DSearch 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
$2
2026-12-31
X-DSearch FIGI
Lookup LEI
11 of 11 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#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
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": "MSBAM",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-222"
  },
  {
    "role": "Controlling Class",
    "name": "S-222"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-75"
  },
  {
    "role": "Controlling Class",
    "name": "S-204"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-154"
  },
  {
    "role": "The Controlling Class Representative",
    "name": "S-220"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  }
]
}


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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

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Ask Cairn

What does MSBAM 2015-C26 mean for you?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.
Email Cairn cairn@cmdrvl.com
01Tell Cairn the deal and your seat
02Cairn does the digging
03You get the read for your seat, by email
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