MSBAM 2016-C28 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 26, 2025.
2025-06-26
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is MSBAM 2016-C28? A US commercial mortgage-backed security.

Identifiers: Series msbam2016-c28; CIK 1665081.

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 1665081.

📋 Quick Links
🏢 Entities
9
💰 Fund Holdings
5
📄 Documents
1
💬 Analysis & Commentary
4
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Who's Involved#

Rating AgenciesMoodys, Fitch, Morningstar
TrusteeU.S. Bank National Association
Special ServicerGreystone Servicing Company
Master ServicerWells Fargo Bank, National Association
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerTrimont Real Estate Advisors

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 • 2025-08-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
iShares U.S. Securitized Bond Index Fund2025-06-26Search FIGILookup LEIA-4$5,547,3302025-10-31
U.S. Total Bond Index Master Portfolio2025-08-26Search FIGILookup LEIA-4$1,141,1412025-12-31
JNL/DoubleLine Total Return Fund2020-05-28Search FIGILookup LEIX-A$1,052,6782020-12-31
Thrivent Ultra Short Bond ETF2025-11-26Search FIGILookup LEIA-3$117,4062025-09-30
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIX-A$93,8752026-03-31
Fund NameTranchesIds
iShares U.S. Securitized Bond Index Fund
$5,547,330
2025-10-31
A-4Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$1,141,141
2025-12-31
A-4Search FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$1,052,678
2020-12-31
X-ASearch FIGI
Lookup LEI
Thrivent Ultra Short Bond ETF
$117,406
2025-09-30
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$93,875
2026-03-31
X-ASearch FIGI
Lookup LEI
5 of 5 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 data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-11-26
Prospectus ID: 19
Transfer 5/27/25 for payment default. Cash management is in effect. The property occupancy was 60% as of 9/30/25. Borrower retained a 3rd party representative. PNA signed 10/15/25. No proposal submitted to date. Insurance was canceled 11/3/25 due to Borrower’s non-payment. The property was placed under lender's insurance coverage. Foreclosure may be posted for a 12/2/2025 sale at the earliest.
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💬 Servicer Commentary

2025-11-26
Prospectus ID: 28
An appraisal for the property was ordered on October 7, 2025, and is expected to be finalized by November 3, 2025. As of that date, a draft of the appraisal has been received and is currently under review. Legal counsel was engaged on October 10, 2025, an d the Pre-Negotiation Agreement (PNA) was executed on October 17, 2025. A kickoff call was held on October 21, 2025, during which the borrower provided background on the property and discussed the current market challenges. A Cash Management Agreement is being prepared to secure cash flow, and a Know Your Customer (KYC) request was submitted to the liaison on October 21, 2025. Based on year-to-date financials ending September 30, 2025, the property is operating at an occupancy rate of 57.81%, with an Aver age Daily Rate (ADR) of $113.04 and a Revenue Per Available Room (RevPAR) of $65.33.
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💬 Servicer Commentary

2025-11-26
Prospectus ID: 13
Counsel filed a foreclosure complaint and the Borrower agreed to appointment of a receiver effective 1/18/2020. Trust Counsel and Borrower Counsel have finalized an Agreed Judgment Entry and Decree and the Court entered the Order on 3/20/2020. Noteholder is pursuing rights and remedies as appropriate. YTD through May 2025, the property achieved a 27.58% occupancy, $131.18 ADR and $36.18 RevPar. Prospective buyer's financing fell through and requested an additional 90 days. Hilton has agreed to allow the p roperty to maintain the DoubleTree flag until November 2025.
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💬 Servicer Commentary

2025-11-26
Prospectus ID: 5
The loan is currently due for 5/1/25 payment. The cash flow waterfall has been amended to allow for the payment of ongoing operating expenses prior to scheduled debt service to assure ongoing operations are not impacted. Occupancy was
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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/msbam2016-c28
{
  "deal_id": "msbam2016-c28",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, Morningstar"
  },
  {
    "role": "Trustee",
    "name": "U.S. Bank National Association"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  }
]
}


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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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