MSBAM 2015-C27

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.

Machine-readable data: https://dealcharts.org/llm/facts/msbam2015-c27.json · API docs
📋 Quick Links
🏢 Entities
10
💰 Fund Holdings
8
📄 Documents
2
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Who's Involved#

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

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 • 2026-02-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Lord Abbett Ultra Short Bond Fund2025-07-24Search FIGILookup LEIA-3$19,651,4672025-11-30
DoubleLine Total Return Bond Fund2026-02-26Search FIGILookup LEIC$9,960,7052026-03-31
DoubleLine Yield Opportunities Fund2026-02-26Search FIGILookup LEID$4,736,8192026-09-30
Putnam Income Fund2025-12-23Search FIGILookup LEIC$3,530,7512025-10-31
Pioneer Strategic Income Fund2025-02-27Search FIGILookup LEID$3,129,5822025-09-30
Franklin Strategic Income VIP Fund2026-02-25Search FIGILookup LEIB$552,2222025-12-31
JPMorgan Core Focus SMA Fund2023-01-27Search FIGILookup LEIA-3$119,3052023-02-28
Putnam Diversified Income Trust2026-02-25Search FIGILookup LEIA-S$68,0402026-09-30
Fund NameTranchesIds
Lord Abbett Ultra Short Bond Fund
$19,651,467
2025-11-30
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$9,960,705
2026-03-31
CSearch FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$4,736,819
2026-09-30
DSearch FIGI
Lookup LEI
Putnam Income Fund
$3,530,751
2025-10-31
CSearch FIGI
Lookup LEI
Pioneer Strategic Income Fund
$3,129,582
2025-09-30
DSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$552,222
2025-12-31
BSearch FIGI
Lookup LEI
JPMorgan Core Focus SMA Fund
$119,305
2023-02-28
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$68,040
2026-09-30
A-SSearch FIGI
Lookup LEI
8 of 8 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.
2026-03-03
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 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-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": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Trust Advisor",
    "name": "Situs Holdings"
  }
]
}


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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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