1,126 deals

MSC 2015-MS1 - Charts and Resources

Data discoverability for CMBS deal MSC 2015-MS1 updated as of 2025-05-30.

2025-05-30

Deal Overview

Morgan Stanley Capital I Trust 2015-MS1's issuance is a U.S. CMBS transaction issued from the MSC shelf.
Rating AgenciesMoodys, KBRA, Morningstar
Initial Controlling Class representativeDoubleLine Capital LP or an affiliate thereof
Special ServicerLNR Partners
DepositorMorgan Stanley Capital I Inc.
Special ServicerMidland Loan Services
Master ServicerMidland Loan Services
Trust AdvisorPark Bridge Lender Services
📋 Quick Links
💰 Fund Holdings
14
📄 Documents
2
📈 Metrics
6

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 MSC 2015-MS1 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 ETF2025-07-29Search FIGILookup LEIA-4$5,914,3962025-08-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEID, B, C$3,818,6522025-11-30
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIA-4$2,987,8642025-12-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIC, B, D$2,543,3452025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIC, B$1,454,5422025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIC, D, B$1,417,5512025-08-31
Penn Mutual AM Strategic Income Fund2025-05-29Search FIGILookup LEIA-4$995,9072025-12-31
Penn Series Limited Maturity Bond Fund2025-05-22Search FIGILookup LEIA-4$995,9022025-12-31
Touchstone ETF Trust-Touchstone Ultra Short Income ETF2025-05-29Search FIGILookup LEIA-S$521,9932025-12-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC$505,0522025-08-31
Franklin Strategic Income VIP Fund2025-05-28Search FIGILookup LEIA-S$261,5192025-12-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEIC$85,0892025-12-31
Franklin Allocation VIP Fund2025-05-28Search FIGILookup LEIA-S$82,5322025-12-31
Schwab U.S. Aggregate Bond Index Fund2025-07-25Search FIGILookup LEIA-4$28,8832025-08-31
Fund NameTranchesIds
PGIM Ultra Short Bond ETF
$5,914,396
2025-08-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,818,652
2025-11-30
D, B, CSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,987,864
2025-12-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,543,345
2025-08-31
C, B, DSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$1,454,542
2025-08-31
C, BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,417,551
2025-08-31
C, D, BSearch FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$995,907
2025-12-31
A-4Search FIGI
Lookup LEI
Penn Series Limited Maturity Bond Fund
$995,902
2025-12-31
A-4Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
$521,993
2025-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$505,052
2025-08-31
CSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$261,519
2025-12-31
A-SSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$85,089
2025-12-31
CSearch FIGI
Lookup LEI
Franklin Allocation VIP Fund
$82,532
2025-12-31
A-SSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$28,883
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 MSC 2015-MS1 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-31
View Document →

Get some data

Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

LEARN

BlogToolsAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogToolsAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-08-09)