WFRBS 2014-C23 - Charts and Resources
Data discoverability for CMBS deal WFRBS 2014-C23 updated as of 2025-05-30.
2025-05-30
Deal Overview
WFRBS Commercial Mortgage Trust 2014-C23's issuance is a U.S. CMBS transaction issued from the WFRBS shelf.Rating AgenciesS&P, Moodys, Fitch, Morningstar
DepositorRBS Commercial Funding Inc.
Master ServicerNational Cooperative Bank, N.A.
Master ServicerWells Fargo Bank, N.A.
Special ServicerCWCapital Asset Management
AdministratorBellOak
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
AdministratorTrimont Real Estate Advisors
Certificate AdministratorWells Fargo Bank, N.A.
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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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Putnam Short Duration Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | X-A | $45 | 2025-10-31 |
| Putnam Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | X-A | $36 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| 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 |
| 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 |
| Putnam Short Duration Bond Fund $45 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Putnam Income Fund $36 2025-10-31 | X-A | 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.
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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