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.
RoleParty
Rating AgenciesMoodys, KBRA, MSTAR
Controlling ClassSEER or an affiliate thereof
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, N.A.
TrusteeWilmington Trust, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdvisorSitus Holdings
Special ServicerCWCapital 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-4, A-3$9,345,4862025-08-31
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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIB$2,896,0112025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-4$1,480,7012025-08-31
Fund NameTranchesIds
PGIM Ultra Short Bond ETF
$9,345,486
2025-08-31
A-4, 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
Performance Trust Total Return Bond Fund
$2,896,011
2025-08-31
BSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,480,701
2025-08-31
A-4Search 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.

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.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.