BANK 2019-BNK21 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK21 updated as of 2024-11-27.

2024-11-27

Deal Overview

BANK 2019-BNK21's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 100 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 174 properties across 23 U.S. states.

Rating Agencies	Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2019-BNK21 - All States

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2024-11-27

Geographic Distribution - BANK 2019-BNK21 - Top 5 States

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2024-11-27

Geographic Distribution - BANK 2019-BNK21 - Top 10 States

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2024-11-27

Interest Rate Distribution - BANK 2019-BNK21

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2024-11-27

Maturity Schedule - BANK 2019-BNK21

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2024-11-27

Delinquencies - BANK 2019-BNK21

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2024-11-27

Loan Structure - BANK 2019-BNK21

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2024-11-27

Property Types - BANK 2019-BNK21

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2024-11-27

Collateral Distribution - Multifamily - BANK 2019-BNK21

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2019-09-24

Collateral Distribution - Office - BANK 2019-BNK21

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2019-09-24

Collateral Distribution - Retail - BANK 2019-BNK21

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2019-09-24

Collateral Distribution - Self Storage - BANK 2019-BNK21

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2019-09-24

Collateral Distribution - Mixed Use - BANK 2019-BNK21

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2019-09-24

Collateral Distribution - Lodging - BANK 2019-BNK21

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2019-09-24

Collateral Distribution - Industrial - BANK 2019-BNK21

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2019-09-24

Fund Holdings

Explore a list of funds that include BANK 2019-BNK21 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
Baird Aggregate Bond Fund	2024-08-20	Search FIGI	Lookup LEI	A-5	$34,672,053	2024-12-31
LVIP Delaware Bond Fund	2024-05-20	Search FIGI	Lookup LEI	A-5	$11,103,478	2024-12-31
LVIP Macquarie Bond Fund	2024-08-08	Search FIGI	Lookup LEI	A-5	$11,004,621	2024-12-31
Bridge Builder Core Bond Fund	2024-11-22	Search FIGI	Lookup LEI	A-5	$9,582,277	2025-06-30
College Retirement Equities Fund - Social Choice Account	2024-11-26	Search FIGI	Lookup LEI	C, D	$8,149,225	2024-12-31
Nuveen Core Impact Bond Fund	2024-11-26	Search FIGI	Lookup LEI	D, C	$8,149,225	2025-03-31
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	E, F	$6,256,373	2025-02-28
LVIP Delaware Diversified Income Fund	2024-05-20	Search FIGI	Lookup LEI	A-5	$5,449,994	2024-12-31
LVIP Macquarie Diversified Income Fund	2024-08-08	Search FIGI	Lookup LEI	A-5	$5,401,471	2024-12-31
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-5, A-4	$4,534,982	2025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S	$3,889,883	2024-12-31
DoubleLine Total Return Bond Fund	2024-08-29	Search FIGI	Lookup LEI	C	$3,763,324	2025-03-31
Nuveen Core Bond Fund	2024-11-26	Search FIGI	Lookup LEI	D, A-S	$2,967,932	2025-03-31
Nuveen Core Plus Bond Fund	2024-11-26	Search FIGI	Lookup LEI	A-S, D	$2,967,932	2025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S	$2,945,518	2024-12-31
AST Quantitative Modeling Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-4	$2,697,304	2024-12-31
Optimum Fixed Income Fund	2024-11-21	Search FIGI	Lookup LEI	A-5	$1,925,625	2025-03-31
Macquarie VIP Asset Strategy Series	2024-11-25	Search FIGI	Lookup LEI	A-5	$1,343,353	2024-12-31
State Street Aggregate Bond Index Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5	$1,338,149	2024-12-31
Delaware Ivy VIP Asset Strategy	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,293,640	2024-12-31
Strategic Advisers Fidelity Core Income Fund	2024-10-29	Search FIGI	Lookup LEI	A-5	$1,003,582	2025-05-31
College Retirement Equities Fund - Core Bond Account	2024-11-26	Search FIGI	Lookup LEI	A-S	$901,277	2024-12-31
Goldman Sachs Core Fixed Income Fund	2024-11-21	Search FIGI	Lookup LEI	A-5	$876,718	2025-03-31
U.S. Total Bond Index Master Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-5	$858,279	2024-12-31
Touchstone Strategic Trust-Touchstone Balanced Fund	2024-11-22	Search FIGI	Lookup LEI	X-A	$852,620	2025-06-30
T. Rowe Price Total Return Fund	2024-10-28	Search FIGI	Lookup LEI	D	$689,149	2025-05-31
Nuveen Life Core Bond Fund	2024-11-26	Search FIGI	Lookup LEI	D	$344,443	2024-12-31
VIP Investment Grade Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5	$342,318	2024-12-31
VOYA GLOBAL BOND PORTFOLIO	2024-11-22	Search FIGI	Lookup LEI	X-A	$291,828	2024-12-31
TIAA-CREF Life Core Bond Fund	2024-05-28	Search FIGI	Lookup LEI	D	$288,794	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S	$269,818	2024-12-31
Morgan Stanley Long Duration Government Opportunities Fund	2024-08-23	Search FIGI	Lookup LEI	X-A	$222,717	2024-12-31
LVIP Delaware Wealth Builder Fund	2024-05-20	Search FIGI	Lookup LEI	A-5	$199,066	2024-12-31
LVIP Macquarie Wealth Builder Fund	2024-08-08	Search FIGI	Lookup LEI	A-5	$197,294	2024-12-31
VIP Investment Grade Central Fund	2024-11-25	Search FIGI	Lookup LEI	A-5	$184,952	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-S, A-5	$159,151	2024-12-31
Catholic Values Fixed Income Fund	2024-04-26	Search FIGI	Lookup LEI	X-A	$142,119	2025-02-28
Wilshire Income Opportunities Fund	2024-05-30	Search FIGI	Lookup LEI	X-A	$141,637	2024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund	2024-11-22	Search FIGI	Lookup LEI	A-5	$138,429	2024-12-31
VOYA BALANCED PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	X-A	$121,349	2024-12-31
Voya Balanced Income Portfolio	2024-11-22	Search FIGI	Lookup LEI	X-A	$117,409	2024-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-5	$91,629	2025-06-30
JNL/Fidelity Institutional Asset Management Total Bond Fund	2024-11-26	Search FIGI	Lookup LEI	A-5	$86,028	2024-12-31
VIP Investment Grade Bond II Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5	$75,722	2024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2024-10-28	Search FIGI	Lookup LEI	A-5	$54,697	2025-02-28
AZL Fidelity Institutional Asset Management Multi-Strategy Fund	2024-11-29	Search FIGI	Lookup LEI	A-5	$27,489	2024-12-31
The Core Fixed Income Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-5	$18,326	2025-06-30

Fund Name	Tranches	Ids
Baird Aggregate Bond Fund $34,672,053 2024-12-31	A-5	Search FIGI Lookup LEI
LVIP Delaware Bond Fund $11,103,478 2024-12-31	A-5	Search FIGI Lookup LEI
LVIP Macquarie Bond Fund $11,004,621 2024-12-31	A-5	Search FIGI Lookup LEI
Bridge Builder Core Bond Fund $9,582,277 2025-06-30	A-5	Search FIGI Lookup LEI
College Retirement Equities Fund - Social Choice Account $8,149,225 2024-12-31	C, D	Search FIGI Lookup LEI
Nuveen Core Impact Bond Fund $8,149,225 2025-03-31	D, C	Search FIGI Lookup LEI
JPMorgan Income Fund $6,256,373 2025-02-28	E, F	Search FIGI Lookup LEI
LVIP Delaware Diversified Income Fund $5,449,994 2024-12-31	A-5	Search FIGI Lookup LEI
LVIP Macquarie Diversified Income Fund $5,401,471 2024-12-31	A-5	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $4,534,982 2025-02-28	A-5, A-4	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $3,889,883 2024-12-31	A-S	Search FIGI Lookup LEI
DoubleLine Total Return Bond Fund $3,763,324 2025-03-31	C	Search FIGI Lookup LEI
Nuveen Core Bond Fund $2,967,932 2025-03-31	D, A-S	Search FIGI Lookup LEI
Nuveen Core Plus Bond Fund $2,967,932 2025-03-31	A-S, D	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $2,945,518 2024-12-31	A-S	Search FIGI Lookup LEI
AST Quantitative Modeling Portfolio $2,697,304 2024-12-31	A-4	Search FIGI Lookup LEI
Optimum Fixed Income Fund $1,925,625 2025-03-31	A-5	Search FIGI Lookup LEI
Macquarie VIP Asset Strategy Series $1,343,353 2024-12-31	A-5	Search FIGI Lookup LEI
State Street Aggregate Bond Index Portfolio $1,338,149 2024-12-31	A-5	Search FIGI Lookup LEI
Delaware Ivy VIP Asset Strategy $1,293,640 2024-12-31	A-5	Search FIGI Lookup LEI
Strategic Advisers Fidelity Core Income Fund $1,003,582 2025-05-31	A-5	Search FIGI Lookup LEI
College Retirement Equities Fund - Core Bond Account $901,277 2024-12-31	A-S	Search FIGI Lookup LEI
Goldman Sachs Core Fixed Income Fund $876,718 2025-03-31	A-5	Search FIGI Lookup LEI
U.S. Total Bond Index Master Portfolio $858,279 2024-12-31	A-5	Search FIGI Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund $852,620 2025-06-30	X-A	Search FIGI Lookup LEI
T. Rowe Price Total Return Fund $689,149 2025-05-31	D	Search FIGI Lookup LEI
Nuveen Life Core Bond Fund $344,443 2024-12-31	D	Search FIGI Lookup LEI
VIP Investment Grade Bond Portfolio $342,318 2024-12-31	A-5	Search FIGI Lookup LEI
VOYA GLOBAL BOND PORTFOLIO $291,828 2024-12-31	X-A	Search FIGI Lookup LEI
TIAA-CREF Life Core Bond Fund $288,794 2024-12-31	D	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $269,818 2024-12-31	A-S	Search FIGI Lookup LEI
Morgan Stanley Long Duration Government Opportunities Fund $222,717 2024-12-31	X-A	Search FIGI Lookup LEI
LVIP Delaware Wealth Builder Fund $199,066 2024-12-31	A-5	Search FIGI Lookup LEI
LVIP Macquarie Wealth Builder Fund $197,294 2024-12-31	A-5	Search FIGI Lookup LEI
VIP Investment Grade Central Fund $184,952 2024-12-31	A-5	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $159,151 2024-12-31	A-S, A-5	Search FIGI Lookup LEI
Catholic Values Fixed Income Fund $142,119 2025-02-28	X-A	Search FIGI Lookup LEI
Wilshire Income Opportunities Fund $141,637 2024-12-31	X-A	Search FIGI Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $138,429 2024-12-31	A-5	Search FIGI Lookup LEI
VOYA BALANCED PORTFOLIO $121,349 2024-12-31	X-A	Search FIGI Lookup LEI
Voya Balanced Income Portfolio $117,409 2024-12-31	X-A	Search FIGI Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $91,629 2025-06-30	A-5	Search FIGI Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund $86,028 2024-12-31	A-5	Search FIGI Lookup LEI
VIP Investment Grade Bond II Portfolio $75,722 2024-12-31	A-5	Search FIGI Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF $54,697 2025-02-28	A-5	Search FIGI Lookup LEI
AZL Fidelity Institutional Asset Management Multi-Strategy Fund $27,489 2024-12-31	A-5	Search FIGI Lookup LEI
The Core Fixed Income Portfolio $18,326 2025-06-30	A-5	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.