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WFRBS 2014-C23

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.
2025-05-30
Coverage: Freshness: Latency: Last schema change:

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.

Machine-readable data: https://dealcharts.org/llm/facts/wfrbs2014-c23.json · API docs
📋 Quick Links
🏢 Entities
10
💰 Fund Holdings
11
📄 Documents
3
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Who's Involved#

Rating AgenciesS&P, Moodys, Fitch, Morningstar
Master ServicerWells Fargo Bank, N.A.
AdministratorTrimont Real Estate Advisors
Master ServicerNational Cooperative Bank, N.A.
AdministratorBellOak
Special ServicerCWCapital Asset Management
Certificate AdministratorComputershare Trust Company, N.A.
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerTrimont Real Estate Advisors
DepositorRBS Commercial Funding Inc.

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 • 2026-03-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Franklin Core Plus Bond Fund2026-03-27Search FIGILookup LEIB$1,824,2462026-04-30
Putnam Mortgage Opportunities Fund2026-04-23Search FIGILookup LEIB$1,091,5832026-05-31
Easterly Income Opportunity Fund2025-07-28Search FIGILookup LEIB$1,087,4512025-11-30
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEIB$816,5872026-09-30
Putnam Diversified Income Trust2026-02-25Search FIGILookup LEIB$546,9772026-09-30
T. Rowe Price Limited-Term Bond Portfolio2022-05-27Search FIGILookup LEIA-5$440,8062022-12-31
Putnam Premier Income Trust2026-03-27Search FIGILookup LEIB$266,7032026-07-31
Franklin Strategic Income VIP Fund2026-02-25Search FIGILookup LEIB$208,5112025-12-31
Putnam Master Intermediate Income Trust2026-02-25Search FIGILookup LEIB$121,2272026-09-30
Putnam VT Mortgage Securities Fund2026-02-25Search FIGILookup LEIB$48,4912025-12-31
Putnam Income Fund2026-03-27Search FIGILookup LEIX-A$5,3672026-10-31
Fund NameTranchesIds
Franklin Core Plus Bond Fund
$1,824,246
2026-04-30
BSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,091,583
2026-05-31
BSearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$1,087,451
2025-11-30
BSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$816,587
2026-09-30
BSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$546,977
2026-09-30
BSearch FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$440,806
2022-12-31
A-5Search FIGI
Lookup LEI
Putnam Premier Income Trust
$266,703
2026-07-31
BSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$208,511
2025-12-31
BSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$121,227
2026-09-30
BSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$48,491
2025-12-31
BSearch FIGI
Lookup LEI
Putnam Income Fund
$5,367
2026-10-31
X-ASearch FIGI
Lookup LEI
11 of 11 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-31
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2014-09-16
Annex A
Document filing with updated information.
View on SEC →
2014-09-16
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET 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": "Master Servicer",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Administrator",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "National Cooperative Bank, N.A."
  },
  {
    "role": "Administrator",
    "name": "BellOak"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Depositor",
    "name": "RBS Commercial Funding Inc."
  }
]
}


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CMBS Fund Holdings Dataset

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

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