MSBAM 2015-C27 – 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-C27? A US commercial mortgage-backed security.

Identifiers: Series msbam2015-c27; CIK 1656047.

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 1656047.

Who's Involved#

Rating AgenciesMoodys, KBRA, MSTAR
Controlling ClassSEER or an affiliate thereof
Certificate AdministratorComputershare Trust Company, N.A.
Trust AdvisorSitus Holdings
Special ServicerCWCapital Asset Management
DepositorMorgan Stanley Capital I Inc.
TrusteeWilmington Trust, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, N.A.

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 • 2025-08-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Lord Abbett Ultra Short Bond Fund2025-07-24Search FIGILookup LEIA-3$19,651,4672025-11-30
Multi-Manager Total Return Bond Strategies Fund2025-10-28Search FIGILookup LEIB, C$4,586,4242025-08-31
DoubleLine Yield Opportunities Fund2025-08-22Search FIGILookup LEID$4,348,1362025-09-30
Putnam Income Fund2025-09-23Search FIGILookup LEIC$3,520,8682025-10-31
Pioneer Strategic Income Fund2025-02-27Search FIGILookup LEID$3,129,5822025-09-30
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2025-08-25Search FIGILookup LEIC$1,893,7832026-03-31
Franklin Core Plus Bond Fund2025-09-23Search FIGILookup LEIA-S$1,352,6222026-04-30
Venerable Strategic Bond Fund2025-08-25Search FIGILookup LEIA-S$1,293,5202025-12-31
Intermediate Bond Fund of America2025-10-27Search FIGILookup LEIA-4$930,3512025-08-31
Putnam Diversified Income Trust2025-08-26Search FIGILookup LEIA-S$586,1032025-09-30
Bond Fund of America2025-08-25Search FIGILookup LEIA-4$522,7532025-12-31
Putnam VT Income Fund2025-08-26Search FIGILookup LEIC$369,2882025-12-31
JPMorgan Core Focus SMA Fund2023-01-27Search FIGILookup LEIA-3$119,3052023-02-28
Franklin Allocation VIP Fund2025-08-26Search FIGILookup LEIA-S$48,6762025-12-31
Guggenheim Total Return Bond Fund2025-08-27Search FIGILookup LEIX-A$1,0152025-09-30
15 of 15 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.
2025-11-03
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2015-11-06
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/msbam2015-c27
{
  "deal_id": "msbam2015-c27",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, KBRA, MSTAR"
  },
  {
    "role": "Controlling Class",
    "name": "SEER or an affiliate thereof"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trust Advisor",
    "name": "Situs Holdings"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, N.A."
  }
]
}


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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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