1,106 deals

MSBAM 2015-C27 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2015-C27 updated as of 2025-05-01.

2025-05-01

Deal Overview

Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C27's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
RoleParty
Rating AgenciesMoodys, KBRA, MSTAR
Controlling ClassSEER or an affiliate thereof
Master ServicerWells Fargo Bank, N.A.
Special ServicerCWCapital Asset Management
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdvisorSitus Holdings
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeWilmington Trust, National Association
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 Holdings

Explore a list of funds that include MSBAM 2015-C27 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Baird Intermediate Bond Fund2025-05-20Search FIGILookup LEIA-4$29,515,1512025-12-31
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-3, A-4$9,345,4862025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEIA-3$7,361,3422025-09-30
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEIA-3$5,968,9782025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIC, B$4,554,5002025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEIA-3$3,464,1612025-09-30
Victory Pioneer Strategic Income Fund2025-05-30Search FIGILookup LEID$3,237,6402025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIB$2,896,0112025-08-31
Baird Ultra Short Bond Fund2025-05-20Search FIGILookup LEIA-4$1,488,4092025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-4$1,480,7012025-08-31
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2025-05-29Search FIGILookup LEIA-4$992,2572025-12-31
Putnam Diversified Income Trust2025-05-29Search FIGILookup LEIA-S$583,5102025-09-30
Bond Fund of America2025-05-29Search FIGILookup LEIA-4$520,9982025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEIC$374,7882025-12-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEIA-4$178,6062025-12-31
Franklin Strategic Income VIP Fund2025-05-28Search FIGILookup LEIA-S$153,2952025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4$74,4202025-12-31
Franklin Allocation VIP Fund2025-05-28Search FIGILookup LEIA-S$48,4612025-12-31
Guggenheim Total Return Bond Fund2025-05-29Search FIGILookup LEIX-A$46,9442025-09-30
Guggenheim Limited Duration Fund2025-05-29Search FIGILookup LEIX-A$21,4972025-09-30
PIMCO Total Return Portfolio2025-05-30Search FIGILookup LEIA-SB$1,3972025-12-31
Baird Short-Term Bond Fund2025-05-20Search FIGILookup LEIA-SB$9702025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEIA-SB$7762025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEIA-SB$1942025-12-31
Fund NameTranchesIds
Baird Intermediate Bond Fund
$29,515,151
2025-12-31
A-4Search FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$9,345,486
2025-08-31
A-3, A-4Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$7,361,342
2025-09-30
A-3Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$5,968,978
2025-07-31
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$4,554,500
2025-08-31
C, BSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$3,464,161
2025-09-30
A-3Search FIGI
Lookup LEI
Victory Pioneer Strategic Income Fund
$3,237,640
2025-09-30
DSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,896,011
2025-08-31
BSearch FIGI
Lookup LEI
Baird Ultra Short Bond Fund
$1,488,409
2025-12-31
A-4Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,480,701
2025-08-31
A-4Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$992,257
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$583,510
2025-09-30
A-SSearch FIGI
Lookup LEI
Bond Fund of America
$520,998
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Income Fund
$374,788
2025-12-31
CSearch FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$178,606
2025-12-31
A-4Search FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$153,295
2025-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$74,420
2025-12-31
A-4Search FIGI
Lookup LEI
Franklin Allocation VIP Fund
$48,461
2025-12-31
A-SSearch FIGI
Lookup LEI
Guggenheim Total Return Bond Fund
$46,944
2025-09-30
X-ASearch FIGI
Lookup LEI
Guggenheim Limited Duration Fund
$21,497
2025-09-30
X-ASearch FIGI
Lookup LEI
PIMCO Total Return Portfolio
$1,397
2025-12-31
A-SBSearch FIGI
Lookup LEI
Baird Short-Term Bond Fund
$970
2025-12-31
A-SBSearch FIGI
Lookup LEI
American Balanced Fund
$776
2025-12-31
A-SBSearch FIGI
Lookup LEI
Asset Allocation Fund
$194
2025-12-31
A-SBSearch FIGI
Lookup LEI
* 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.

Deal Documents

Links to the deal documents for MSBAM 2015-C27.

Monthly Remittance Report

2025-05-30

Term Sheet

2015-11-06

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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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