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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: 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
13
📄 Documents
2
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Who's Involved#

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

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 • 2025-07-30
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 Trust2026-03-27Search FIGILookup LEID$598,9832026-07-31
Putnam Mortgage Opportunities Fund2026-04-23Search FIGILookup LEID$484,2772026-05-31
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 Strategic Income Opportunities Portfolio2026-05-28Search FIGILookup LEIX-D$3512026-12-31
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
$598,983
2026-07-31
DSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$484,277
2026-05-31
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 Strategic Income Opportunities Portfolio
$351
2026-12-31
X-DSearch FIGI
Lookup LEI
BlackRock Total Return V.I. Fund
$2
2026-12-31
X-DSearch FIGI
Lookup LEI
13 of 13 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-75"
  },
  {
    "role": "Excluded Controlling Class Holder",
    "name": "S-154"
  },
  {
    "role": "Controlling Class Representative",
    "name": "S-222"
  },
  {
    "role": "The Controlling Class Representative",
    "name": "S-220"
  },
  {
    "role": "Controlling Class",
    "name": "S-222"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trust Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  }
]
}


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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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