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BANK 2019-BNK20 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK20 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2019-BNK20's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 149 commercial mortgage loans with an aggregate principal balance of 2.5 billion at issuance, secured by the fee and leasehold interests in 190 properties across 18 U.S. states.
Rating AgenciesS&P, Fitch, KBRADepositorMorgan Stanley Capital I Inc.General Master ServicerWells Fargo Bank, National AssociationMaster Servicer & Special ServicerNational Cooperative Bank, N.A.General Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BANK 2019-BNK20 - All States
Conduit
2024-11-29

Fund Holdings

Explore a list of funds that include BANK 2019-BNK20 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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, X-A, D$11,172,8552025-02-28
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-2$8,739,4082024-12-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$7,313,6752025-03-31
AST Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-2$6,002,8562024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-3, A-2$5,741,4492024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-3$5,383,3832024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-3$5,365,4522024-12-31
AST Quantitative Modeling Portfolio2024-11-25Search FIGILookup LEIA-2$3,751,7852024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$3,278,3742024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,204,8002024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-3$2,220,1322024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$2,212,7372024-12-31
Empower Bond Index Fund2024-11-25Search FIGILookup LEIA-SB$2,119,2192024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB$1,615,8612024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-3$1,602,4452025-03-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-3$1,552,9982025-03-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-2$1,502,2392024-12-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-2$1,500,7142024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIX-B$1,407,0912024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIA-S$942,3372025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$872,3812025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$717,7682025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-11-22Search FIGILookup LEIX-A$577,8102024-12-31
AST Balanced Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-2$487,7322024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEID$465,4802025-02-28
AST Capital Growth Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-2$356,4202024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-3$345,2572024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-3$344,1072024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B, A-S$276,9842024-12-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIX-A$249,4182025-02-28
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3$155,4162024-12-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIA-2$149,8552024-12-31
BlackRock Bond Income Portfolio2024-11-26Search FIGILookup LEIX-B$140,9412024-12-31
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIC$137,9022025-04-30
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIX-A$133,8132025-03-31
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIX-A$130,7622024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$122,3562025-02-28
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$76,6122025-04-30
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIX-A$71,6292024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-3$46,3452024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$46,3452025-06-30
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$37,6302024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$37,3652025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEIX-A$29,0582025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIX-A$29,0582025-03-31
Fund NameTranchesIds
JPMorgan Income Fund
$11,172,855
2025-02-28		E, X-A, DSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$8,739,408
2024-12-31		A-2Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$7,313,675
2025-03-31		A-3Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$6,002,856
2024-12-31		A-2Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,741,449
2024-12-31		A-3, A-2Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$5,383,383
2024-12-31		A-3Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$5,365,452
2024-12-31		A-3Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$3,751,785
2024-12-31		A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$3,278,374
2024-12-31		BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,204,800
2024-12-31		BSearch FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$2,220,132
2024-12-31		A-3Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,212,737
2024-12-31		A-3Search FIGI
Lookup LEI
Empower Bond Index Fund
$2,119,219
2024-12-31		A-SBSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,615,861
2024-12-31		BSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$1,602,445
2025-03-31		A-3Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$1,552,998
2025-03-31		A-3Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$1,502,239
2024-12-31		A-2Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,500,714
2024-12-31		A-2Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,407,091
2024-12-31		X-BSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$942,337
2025-03-31		A-SSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$872,381
2025-03-31		A-2Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$717,768
2025-03-31		X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$577,810
2024-12-31		X-ASearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$487,732
2024-12-31		A-2Search FIGI
Lookup LEI
JPMorgan Income ETF
$465,480
2025-02-28		DSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$356,420
2024-12-31		A-2Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$345,257
2024-12-31		A-3Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$344,107
2024-12-31		A-3Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$276,984
2024-12-31		X-B, A-SSearch FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$249,418
2025-02-28		X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$155,416
2024-12-31		A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$149,855
2024-12-31		A-2Search FIGI
Lookup LEI
BlackRock Bond Income Portfolio
$140,941
2024-12-31		X-BSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$137,902
2025-04-30		CSearch FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$133,813
2025-03-31		X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$130,762
2024-12-31		X-ASearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$122,356
2025-02-28		X-ASearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$76,612
2025-04-30		CSearch FIGI
Lookup LEI
Investment Quality Bond Trust
$71,629
2024-12-31		X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$46,345
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$46,345
2025-06-30		A-3Search FIGI
Lookup LEI
Empower Core Bond Fund
$37,630
2024-12-31		X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$37,365
2025-03-31		X-ASearch FIGI
Lookup LEI
SA Multi-Managed Income Portfolio
$29,058
2025-03-31		X-ASearch FIGI
Lookup LEI
SA Multi-Managed Income/Equity Portfolio
$29,058
2025-03-31		X-ASearch 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 BANK 2019-BNK20.

Final Prospectus

2019-09-26

Preliminary Prospectus

2019-09-10

Term Sheet

2019-09-09

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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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