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For MSBAM 2015-C26, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
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What is MSBAM 2015-C26? A US commercial mortgage-backed security.
Identifiers: Shelf MSBAM; Series msbam2015-c26; CIK 1655591.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 1655591.
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GET https://dealcharts.org/llm/facts/msbam2015-c26.jsonGET https://dealcharts.org/datasets/msbam2015-c26.csvPOST https://receipts.cmdrvl.com/mcp| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Macquarie Diversified Income Fund | 2025-06-25 | Search FIGI | Lookup LEI | A-5 | $4,021,132 | 2025-10-31 |
| 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 |
| Putnam Mortgage Opportunities Fund | 2026-10-27 | Search FIGI | Lookup LEI | D | $341,089 | 2027-05-31 |
| Putnam Master Intermediate Income Trust | 2026-08-27 | Search FIGI | Lookup LEI | D | $190,389 | 2026-09-30 |
| Rimrock Core Bond Fund | 2023-01-26 | Search FIGI | Lookup LEI | X-A | $24,860 | 2023-05-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Macquarie Diversified Income Fund $4,021,132 2025-10-31 | 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 |
| Putnam Mortgage Opportunities Fund $341,089 2027-05-31 | D | Search FIGI Lookup LEI |
| Putnam Master Intermediate Income Trust $190,389 2026-09-30 | D | Search FIGI Lookup LEI |
| Rimrock Core Bond Fund $24,860 2023-05-31 | X-A | Search FIGI Lookup LEI |
GET https://dealcharts.org/llm/facts/msbam2015-c26.json
{
"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"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.