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BANK 2019-BNK21 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK21 updated as of 2019-09-24.

2019-09-24

Deal Overview

BANK 2019-BNK21's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 51 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 96 properties across 24 U.S. states.
Rating AgenciesFitch, MorningstarDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerTrimontSpecial ServicerRialto Capital AdvisorsOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Operating AdvisorPark Bridge Lender Services

Deal Charts

Geographic Distribution - BANK 2019-BNK21 - All States
Conduit
2025-03-28

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEIA-5$9,375,8632025-06-30
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-5$7,366,1082025-10-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-D, A-SB$6,924,1912025-08-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-5$4,123,4922025-10-31
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIX-B$3,067,0132025-10-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIA-5$2,563,9002025-09-30
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEIA-SB$2,418,5872025-05-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-4, A-5$1,291,4062025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5$1,003,5822025-05-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIX-A$852,6202025-06-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEID$711,2002025-05-31
Eaton Vance Total Return Bond ETF2025-02-26Search FIGILookup LEIX-A$425,9732025-09-30
BNY Mellon Bond Market Index Fund2025-03-25Search FIGILookup LEIA-5$359,7252025-10-31
AMT Core Fixed Income Fund2024-12-27Search FIGILookup LEIA-5$246,2002025-07-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$91,6292025-06-30
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-5$68,2372025-08-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-5$45,1742025-10-31
Nuveen Securitized Credit Managed Accounts Portfolio2025-03-26Search FIGILookup LEIA-5$44,9662025-07-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-5$18,3262025-06-30
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$9,375,863
2025-06-30
A-5Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$7,366,108
2025-10-31
A-5Search FIGI
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Performance Trust Total Return Bond Fund
$6,924,191
2025-08-31
X-D, A-SBSearch FIGI
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iShares U.S. Securitized Bond Index Fund
$4,123,492
2025-10-31
A-5Search FIGI
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PGIM Total Return Bond Fund
$3,067,013
2025-10-31
X-BSearch FIGI
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Fidelity Investment Grade Bond Central Fund
$2,563,900
2025-09-30
A-5Search FIGI
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SIIT LIMITED DURATION BOND FUND
$2,418,587
2025-05-31
A-SBSearch FIGI
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iShares CMBS ETF
$1,291,406
2025-10-31
A-4, A-5Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,003,582
2025-05-31
A-5Search FIGI
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Touchstone Strategic Trust-Touchstone Balanced Fund
$852,620
2025-06-30
X-ASearch FIGI
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T. Rowe Price Total Return Fund
$711,200
2025-05-31
DSearch FIGI
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Eaton Vance Total Return Bond ETF
$425,973
2025-09-30
X-ASearch FIGI
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BNY Mellon Bond Market Index Fund
$359,725
2025-10-31
A-5Search FIGI
Lookup LEI
AMT Core Fixed Income Fund
$246,200
2025-07-31
A-5Search FIGI
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$91,629
2025-06-30
A-5Search FIGI
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$68,237
2025-08-31
A-5Search FIGI
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BNY Mellon Core Bond ETF
$45,174
2025-10-31
A-5Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$44,966
2025-07-31
A-5Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$18,326
2025-06-30
A-5Search 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-BNK21.

Monthly Remittance Report

2025-02-28

Final Prospectus

2019-10-23

Preliminary Prospectus

2019-09-24

Term Sheet

2019-09-24

Annex A

2019-09-24

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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