MSBAM 2015-C27
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.2025-05-30
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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
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | 2025-07-24 | Search FIGI | Lookup LEI | A-3 | $19,651,467 | 2025-11-30 |
| DoubleLine Total Return Bond Fund | 2026-02-26 | Search FIGI | Lookup LEI | C | $9,960,705 | 2026-03-31 |
| DoubleLine Yield Opportunities Fund | 2026-02-26 | Search FIGI | Lookup LEI | D | $4,736,819 | 2026-09-30 |
| Putnam Income Fund | 2025-12-23 | Search FIGI | Lookup LEI | C | $3,530,751 | 2025-10-31 |
| Pioneer Strategic Income Fund | 2025-02-27 | Search FIGI | Lookup LEI | D | $3,129,582 | 2025-09-30 |
| Franklin Strategic Income VIP Fund | 2026-02-25 | Search FIGI | Lookup LEI | B | $552,222 | 2025-12-31 |
| JPMorgan Core Focus SMA Fund | 2023-01-27 | Search FIGI | Lookup LEI | A-3 | $119,305 | 2023-02-28 |
| Putnam Diversified Income Trust | 2026-02-25 | Search FIGI | Lookup LEI | A-S | $68,040 | 2026-09-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Lord Abbett Ultra Short Bond Fund $19,651,467 2025-11-30 | A-3 | Search FIGI Lookup LEI |
| DoubleLine Total Return Bond Fund $9,960,705 2026-03-31 | C | Search FIGI Lookup LEI |
| DoubleLine Yield Opportunities Fund $4,736,819 2026-09-30 | D | Search FIGI Lookup LEI |
| Putnam Income Fund $3,530,751 2025-10-31 | C | Search FIGI Lookup LEI |
| Pioneer Strategic Income Fund $3,129,582 2025-09-30 | D | Search FIGI Lookup LEI |
| Franklin Strategic Income VIP Fund $552,222 2025-12-31 | B | Search FIGI Lookup LEI |
| JPMorgan Core Focus SMA Fund $119,305 2023-02-28 | A-3 | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $68,040 2026-09-30 | A-S | Search 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to 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.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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"
}
]
}Access the underlying datasets used to power these analytics.

CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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