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BANK 2019-BNK21 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK21 updated as of 2024-09-30.

2024-09-30

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.
Master ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerRialto Capital AdvisorsOperating AdvisorPark Bridge Lender ServicesAsset RepresentationsReviewerPark Bridge Lender ServicesRating AgenciesFitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2019-BNK21 - All States
Conduit
2024-09-30

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
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$34,672,0532024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$11,103,4782024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$11,004,6212024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEID, C$7,730,7292024-12-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEID, C$7,453,2082025-03-31
Delaware Diversified Income Fund2024-09-26Search FIGILookup LEIA-5$7,334,0232024-10-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIE, F$5,904,4122025-02-28
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$5,449,9942024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$5,401,4712024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-5$4,534,9822025-02-28
iShares U.S. Securitized Bond Index Fund2024-09-27Search FIGILookup LEIA-5$4,108,1642024-10-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIC$3,763,3242025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$3,702,4212024-12-31
PGIM Total Return Bond Fund2024-09-27Search FIGILookup LEIX-B$3,369,1372024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$2,803,5682024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-4$2,615,4612024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$1,840,5292025-03-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-5, A-4$1,328,7492024-10-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,293,6402024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$1,285,7982024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,283,9882024-12-31
JPMorgan Income Builder Fund2024-09-26Search FIGILookup LEIF$971,5092024-10-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$863,4012024-12-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$837,5462025-03-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$820,3502024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5$642,1912024-11-30
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-5$343,5482024-10-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-5$327,5882024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$301,6222024-12-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEID$288,7942024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$256,8152024-12-31
Morgan Stanley Long Duration Government Opportunities Fund2024-08-23Search FIGILookup LEIX-A$222,7172024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$199,0662024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$197,2942024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-5$176,9932024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$151,8482024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIX-A$142,1192025-02-28
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$141,6372024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$132,2442024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$121,3492024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-5$83,1652024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$72,4642024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-5$52,5232025-02-28
BNY Mellon Core Bond ETF2024-09-23Search FIGILookup LEIA-5$45,0062024-10-31
AZL Fidelity Institutional Asset Management Multi-Strategy Fund2024-08-27Search FIGILookup LEIA-5$26,3202024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$34,672,053
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$11,103,478
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$11,004,621
2024-12-31		A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Social Choice Account
$7,730,729
2024-12-31		D, CSearch FIGI
Lookup LEI
Nuveen Core Impact Bond Fund
$7,453,208
2025-03-31		D, CSearch FIGI
Lookup LEI
Delaware Diversified Income Fund
$7,334,023
2024-10-31		A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$5,904,412
2025-02-28		E, FSearch FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$5,449,994
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$5,401,471
2024-12-31		A-5Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$4,534,982
2025-02-28		A-4, A-5Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$4,108,164
2024-10-31		A-5Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$3,763,324
2025-03-31		CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,702,421
2024-12-31		A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond Fund
$3,369,137
2024-10-31		X-BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,803,568
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$2,615,461
2024-12-31		A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,840,529
2025-03-31		A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$1,328,749
2024-10-31		A-5, A-4Search FIGI
Lookup LEI
Delaware Ivy VIP Asset Strategy
$1,293,640
2024-12-31		A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$1,285,798
2024-12-31		A-5Search FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$1,283,988
2024-12-31		A-5Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$971,509
2024-10-31		FSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$863,401
2024-12-31		A-SSearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$837,546
2025-03-31		A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$820,350
2024-12-31		A-5Search FIGI
Lookup LEI
Delaware Wealth Builder Fund
$642,191
2024-11-30		A-5Search FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$343,548
2024-10-31		A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$327,588
2024-12-31		A-5Search FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$301,622
2024-12-31		X-ASearch FIGI
Lookup LEI
TIAA-CREF Life Core Bond Fund
$288,794
2024-12-31		DSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$256,815
2024-12-31		A-SSearch FIGI
Lookup LEI
Morgan Stanley Long Duration Government Opportunities Fund
$222,717
2024-12-31		X-ASearch FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$199,066
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$197,294
2024-12-31		A-5Search FIGI
Lookup LEI
VIP Investment Grade Central Fund
$176,993
2024-12-31		A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$151,848
2024-12-31		A-S, A-5Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$142,119
2025-02-28		X-ASearch FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$141,637
2024-12-31		X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$132,244
2024-12-31		A-5Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$121,349
2024-12-31		X-ASearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$83,165
2024-12-31		A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$72,464
2024-12-31		A-5Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$52,523
2025-02-28		A-5Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$45,006
2024-10-31		A-5Search FIGI
Lookup LEI
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
$26,320
2024-12-31		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.

Final Prospectus

2019-10-23

Preliminary Prospectus

2019-09-24

Term Sheet

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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