MSC 2015-MS1 - Charts and Resources

Data discoverability for CMBS deal MSC 2015-MS1 updated as of 2025-03-03.

2025-03-03

Deal Overview

Morgan Stanley Capital I Trust 2015-MS1's issuance is a U.S. CMBS transaction issued from the MSC shelf.
RoleParty
Rating AgenciesMoodys, KBRA, Morningstar
Initial Controlling Class representativeDoubleLine Capital LP or an affiliate thereof
Trust AdvisorPark Bridge Lender Services
Master ServicerMidland Loan Services
DepositorMorgan Stanley Capital I Inc.
Special ServicerMidland Loan Services
Special ServicerLNR Partners

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 ETF2025-04-25Search FIGILookup LEIA-4$10,178,8832025-08-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEID$8,064,8892025-07-31
Victory Income Fund2024-12-27Search FIGILookup LEIA-S$6,898,9542025-04-30
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIB, C, D$3,818,6522025-11-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIB, C, D$2,543,3452025-08-31
Fidelity Series Real Estate Income Fund2024-12-27Search FIGILookup LEID$1,522,4502025-07-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIB, C$1,454,5422025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIC, D, B$1,417,5512025-08-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEIA-4$737,0292025-07-31
PACE Intermediate Fixed Income Investments2025-03-21Search FIGILookup LEIA-4$517,1142025-07-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC$505,0522025-08-31
Schwab U.S. Aggregate Bond Index Fund2025-04-24Search FIGILookup LEIA-4$49,7432025-08-31
Fund NameTranchesIds
PGIM Ultra Short Bond ETF
$10,178,883
2025-08-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$8,064,889
2025-07-31
DSearch FIGI
Lookup LEI
Victory Income Fund
$6,898,954
2025-04-30
A-SSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,818,652
2025-11-30
B, C, DSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,543,345
2025-08-31
B, C, DSearch FIGI
Lookup LEI
Fidelity Series Real Estate Income Fund
$1,522,450
2025-07-31
DSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$1,454,542
2025-08-31
B, CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,417,551
2025-08-31
C, D, BSearch FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$737,029
2025-07-31
A-4Search FIGI
Lookup LEI
PACE Intermediate Fixed Income Investments
$517,114
2025-07-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$505,052
2025-08-31
CSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$49,743
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.

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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