MSBAM 2015-C27 - Charts and Resources
Data discoverability for CMBS deal MSBAM 2015-C27 updated as of 2025-03-03.
2025-03-03
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.Role | Party |
---|---|
Rating Agencies | Moodys, KBRA, MSTAR |
Controlling Class | SEER or an affiliate thereof |
Depositor | Morgan Stanley Capital I Inc. |
Certificate Administrator | Computershare Trust Company, N.A. |
Master Servicer | Trimont Real Estate Advisors |
Master Servicer | Wells Fargo Bank, N.A. |
Trustee | Wilmington Trust, National Association |
Certificate Administrator | Wells Fargo Bank, N.A. |
Trust Advisor | Situs Holdings |
Special Servicer | CWCapital Asset Management |
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
PGIM Ultra Short Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-4, A-3 | $9,345,486 | 2025-08-31 |
Columbia Ultra Short Term Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $5,968,978 | 2025-07-31 |
Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | C, B | $4,554,500 | 2025-08-31 |
Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | B | $2,896,011 | 2025-08-31 |
Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-4 | $1,480,701 | 2025-08-31 |
Fund Name | Tranches | Ids |
---|---|---|
PGIM Ultra Short Bond ETF $9,345,486 2025-08-31 | A-4, A-3 | Search FIGI Lookup LEI |
Columbia Ultra Short Term Bond Fund $5,968,978 2025-07-31 | A-3 | Search FIGI Lookup LEI |
Multi-Manager Total Return Bond Strategies Fund $4,554,500 2025-08-31 | C, B | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $2,896,011 2025-08-31 | B | Search FIGI Lookup LEI |
Intermediate Bond Fund of America $1,480,701 2025-08-31 | A-4 | Search 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.
* 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.Get some data
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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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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