WFRBS 2014-C23 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.2025-05-30
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Quick Answer
What is WFRBS 2014-C23? A US commercial mortgage-backed security.
Identifiers: Series wfrbs2014-c23; CIK 1618713.
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 1618713.
Who's Involved#
Rating AgenciesS&P, Moodys, Fitch, Morningstar
Certificate AdministratorWells Fargo Bank, N.A.
DepositorRBS Commercial Funding Inc.
Master ServicerNational Cooperative Bank, N.A.
Master ServicerTrimont Real Estate Advisors
AdministratorTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, N.A.
Special ServicerCWCapital Asset Management
AdministratorBellOak
Certificate AdministratorComputershare Trust Company, 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 Exposure#
Source: NPORT-P & related disclosures • 2026-01-28| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Mortgage Opportunities Fund | 2026-01-27 | Search FIGI | Lookup LEI | B | $1,092,153 | 2026-05-31 |
| Easterly Income Opportunity Fund | 2025-07-28 | Search FIGI | Lookup LEI | B | $1,087,451 | 2025-11-30 |
| Putnam Morgtage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | B | $817,424 | 2025-09-30 |
| Putnam Diversified Income Trust | 2025-11-24 | Search FIGI | Lookup LEI | B | $547,538 | 2025-09-30 |
| T. Rowe Price Limited-Term Bond Portfolio | 2022-05-27 | Search FIGI | Lookup LEI | A-5 | $440,806 | 2022-12-31 |
| Putnam Premier Income Trust | 2025-09-23 | Search FIGI | Lookup LEI | B | $257,991 | 2025-07-31 |
| Putnam Master Intermediate Income Trust | 2025-11-24 | Search FIGI | Lookup LEI | B | $121,352 | 2025-09-30 |
| Putnam VT Mortgage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | B | $48,541 | 2025-12-31 |
| Putnam Income Fund | 2025-09-23 | Search FIGI | Lookup LEI | X-A | $48 | 2025-10-31 |
| SIIT CORE FIXED INCOME FUND | 2026-01-28 | Search FIGI | Lookup LEI | X-A | $2 | 2026-05-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Mortgage Opportunities Fund $1,092,153 2026-05-31 | B | Search FIGI Lookup LEI |
| Easterly Income Opportunity Fund $1,087,451 2025-11-30 | B | Search FIGI Lookup LEI |
| Putnam Morgtage Securities Fund $817,424 2025-09-30 | B | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $547,538 2025-09-30 | B | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $440,806 2022-12-31 | A-5 | Search FIGI Lookup LEI |
| Putnam Premier Income Trust $257,991 2025-07-31 | B | Search FIGI Lookup LEI |
| Putnam Master Intermediate Income Trust $121,352 2025-09-30 | B | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $48,541 2025-12-31 | B | Search FIGI Lookup LEI |
| Putnam Income Fund $48 2025-10-31 | X-A | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $2 2026-05-31 | X-A | Search FIGI Lookup LEI |
10 of 10 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/wfrbs2014-c23
{
"deal_id": "wfrbs2014-c23",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "S&P, Moodys, Fitch, Morningstar"
},
{
"role": "Certificate Administrator",
"name": "Wells Fargo Bank, N.A."
},
{
"role": "Depositor",
"name": "RBS Commercial Funding Inc."
},
{
"role": "Master Servicer",
"name": "National Cooperative Bank, N.A."
},
{
"role": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Administrator",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Master Servicer",
"name": "Wells Fargo Bank, N.A."
},
{
"role": "Special Servicer",
"name": "CWCapital Asset Management"
},
{
"role": "Administrator",
"name": "BellOak"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
}
]
}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
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