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BANK 2019-BNK20 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK20 updated as of 2024-07-01.

2024-07-01

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.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.DepositorMorgan Stanley Capital I Inc.General Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesGeneral Special ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2019-BNK20 - All States
Conduit
2024-07-01

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
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-2$42,242,4532024-10-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-2$8,411,5692024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$6,369,9852024-09-30
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2$5,777,6732024-12-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-3$5,419,2462024-10-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-3$5,365,4522024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-3, A-2$4,978,7002024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-2$4,787,4782024-07-31
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-2$3,611,0452024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-3$3,300,3262024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,204,8002024-12-31
Loomis Sayles Core Plus Bond Fund2024-05-29Search FIGILookup LEIA-3$3,024,7492024-09-30
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$2,212,7372024-12-31
Empower Bond Index Fund2024-05-23Search FIGILookup LEIA-SB$2,071,0472024-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-2$1,706,0692024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,579,5972024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIX-B$1,523,1872024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$1,446,5012024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-2$1,444,4182024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-2, B$1,110,2562024-10-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-SB$750,9612024-08-31
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-B$695,3012024-09-30
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$664,4442024-10-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-SB$657,0912024-08-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIX-A$629,3052024-12-31
AST Balanced Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-2$469,4362024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-SB$375,4812024-08-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-3$344,1072024-12-31
AST Capital Growth Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-2$343,0492024-12-31
MetLife Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-2$331,4622024-12-31
Putnam Global Income Trust2024-06-28Search FIGILookup LEIX-A$306,1772024-10-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-B, A-S$278,4332024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-3$220,5962024-11-30
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIA-3$216,5972024-10-31
MainStay MacKay Total Return Bond Fund2024-06-24Search FIGILookup LEIC$211,1952024-10-31
BlackRock Bond Income Portfolio2024-05-28Search FIGILookup LEIX-B$152,5702024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$150,8212024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIX-B$148,1802024-09-30
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIX-A$142,3302024-12-31
Putnam Dynamic Asset Allocation Conservative Fund2024-05-29Search FIGILookup LEIX-A$127,8092024-09-30
Putnam Dynamic Asset Allocation Growth Fund2024-05-30Search FIGILookup LEIX-A$127,6572024-09-30
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-SB$93,8702024-08-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-SB$93,8702024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$88,7182024-09-30
Nuveen Securitized Credit Managed Accounts Portfolio2024-06-25Search FIGILookup LEIA-S$84,4932024-07-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIX-A$77,9652024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$40,9592024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$42,242,453
2024-10-31
A-2Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$8,411,569
2024-12-31
A-2Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$6,369,985
2024-09-30
A-3Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$5,777,673
2024-12-31
A-2Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$5,419,246
2024-10-31
A-3Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$5,365,452
2024-12-31
A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$4,978,700
2024-12-31
A-3, A-2Search FIGI
Lookup LEI
PGIM Core Bond Fund
$4,787,478
2024-07-31
A-2Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$3,611,045
2024-12-31
A-2Search FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$3,300,326
2024-09-30
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,204,800
2024-12-31
BSearch FIGI
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Loomis Sayles Core Plus Bond Fund
$3,024,749
2024-09-30
A-3Search FIGI
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LVIP Delaware Diversified Income Fund
$2,212,737
2024-12-31
A-3Search FIGI
Lookup LEI
Empower Bond Index Fund
$2,071,047
2024-12-31
A-SBSearch FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,706,069
2024-08-31
A-2Search FIGI
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American Funds Strategic Bond Fund
$1,579,597
2024-12-31
BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$1,523,187
2024-12-31
X-BSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$1,446,501
2024-12-31
A-2Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,444,418
2024-12-31
A-2Search FIGI
Lookup LEI
iShares CMBS ETF
$1,110,256
2024-10-31
A-2, BSearch FIGI
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Fidelity Series Investment Grade Bond Fund
$750,961
2024-08-31
A-SBSearch FIGI
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Master Total Return Portfolio
$695,301
2024-09-30
X-BSearch FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$664,444
2024-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$657,091
2024-08-31
A-SBSearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$629,305
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$469,436
2024-12-31
A-2Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$375,481
2024-08-31
A-SBSearch FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$344,107
2024-12-31
A-3Search FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$343,049
2024-12-31
A-2Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$331,462
2024-12-31
A-2Search FIGI
Lookup LEI
Putnam Global Income Trust
$306,177
2024-10-31
X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$278,433
2024-12-31
X-B, A-SSearch FIGI
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Delaware Wealth Builder Fund
$220,596
2024-11-30
A-3Search FIGI
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BlackRock Diversified Fixed Income Fund
$216,597
2024-10-31
A-3Search FIGI
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MainStay MacKay Total Return Bond Fund
$211,195
2024-10-31
CSearch FIGI
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BlackRock Bond Income Portfolio
$152,570
2024-12-31
X-BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$150,821
2024-12-31
A-3Search FIGI
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BlackRock Core Bond Portfolio
$148,180
2024-09-30
X-BSearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$142,330
2024-12-31
X-ASearch FIGI
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Putnam Dynamic Asset Allocation Conservative Fund
$127,809
2024-09-30
X-ASearch FIGI
Lookup LEI
Putnam Dynamic Asset Allocation Growth Fund
$127,657
2024-09-30
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$93,870
2024-08-31
A-SBSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$93,870
2024-08-31
A-SBSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$88,718
2024-09-30
A-3Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$84,493
2024-07-31
A-SSearch FIGI
Lookup LEI
Investment Quality Bond Trust
$77,965
2024-12-31
X-ASearch FIGI
Lookup LEI
State Street Total Return V.I.S. Fund
$44,733
2024-12-31
A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$44,733
2024-12-31
A-3Search FIGI
Lookup LEI
Empower Core Bond Fund
$40,959
2024-12-31
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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