WFRBS 2014-C23 - Charts and Resources
Data discoverability for CMBS deal WFRBS 2014-C23 updated as of 2025-05-01.
2025-05-01
Deal Overview
WFRBS Commercial Mortgage Trust 2014-C23's issuance is a U.S. CMBS transaction issued from the WFRBS shelf.| Role | Party |
|---|---|
| Rating Agencies | S&P, Moodys, Fitch, Morningstar |
| Special Servicer | CWCapital Asset Management |
| Administrator | BellOak |
| Certificate Administrator | Wells Fargo Bank, N.A. |
| Depositor | RBS Commercial Funding Inc. |
| Master Servicer | National Cooperative Bank, N.A. |
| Administrator | Trimont Real Estate Advisors |
| Master Servicer | Trimont Real Estate Advisors |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | Wells Fargo Bank, N.A. |
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 WFRBS 2014-C23 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 |
|---|---|---|---|---|---|---|
| Invesco Core Plus Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | B | $4,292,717 | 2025-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | A-S | $986,698 | 2025-12-31 |
| Putnam Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | B | $786,630 | 2025-09-30 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | A-S | $701,652 | 2025-12-31 |
| Putnam Diversified Income Trust | 2025-05-29 | Search FIGI | Lookup LEI | B | $526,912 | 2025-09-30 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2025-05-28 | Search FIGI | Lookup LEI | A-S | $207,219 | 2025-06-30 |
| Franklin Strategic Income VIP Fund | 2025-05-28 | Search FIGI | Lookup LEI | B | $200,862 | 2025-12-31 |
| Putnam VT Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | B | $46,712 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Invesco Core Plus Bond Fund $4,292,717 2025-08-31 | B | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $986,698 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $786,630 2025-09-30 | B | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $701,652 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $526,912 2025-09-30 | B | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $207,219 2025-06-30 | A-S | Search FIGI Lookup LEI |
| Franklin Strategic Income VIP Fund $200,862 2025-12-31 | B | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $46,712 2025-12-31 | B | 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 WFRBS 2014-C23.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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