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BANK 2019-BNK21 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK21 updated as of 2024-06-27.

2024-06-27

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.
Operating AdvisorPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsAsset RepresentationsReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationRating AgenciesFitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2019-BNK21 - All States
Conduit
2024-06-27

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 Fund2024-05-29Search FIGILookup LEIA-5$34,956,2682024-12-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-5$23,868,6242024-08-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$11,103,4782024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIC, D$7,730,7292024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-D, A-SB$7,113,2982024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-D, A-SB$7,039,5662024-08-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-5$7,031,7032024-10-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$5,449,9942024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-5$5,074,1742024-08-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-5$3,913,7432024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$3,725,6172024-12-31
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIX-B$3,463,8052024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$2,821,1322024-12-31
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-4$2,629,4372024-12-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-5$2,525,4052024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$2,306,9262024-08-31
Nuveen Strategic Income Fund2024-04-26Search FIGILookup LEID$1,399,0592024-08-31
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
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4, A-5$1,280,3072024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$1,199,4952024-08-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEIF$908,2822024-10-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$863,4012024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-5$851,6412024-08-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-5$826,5172024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5$642,1912024-11-30
Core Plus Fixed Income Portfolio2024-02-28Search FIGILookup LEIX-A$522,8852024-09-30
Eaton Vance Total Return Bond ETF2024-05-28Search FIGILookup LEIX-A$495,2382024-09-30
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-5$343,5482024-10-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-5$330,0752024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-05-24Search FIGILookup LEIX-A$312,9912024-12-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEID$288,7942024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S$258,4242024-12-31
AMT Core Fixed Income Fund2024-06-27Search FIGILookup LEIA-5$235,8192024-07-31
Morgan Stanley Long Duration Government Opportunities Fund2024-05-29Search FIGILookup LEIX-A$231,1112024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$199,0662024-12-31
VIP Investment Grade Central Fund2024-05-23Search FIGILookup LEIA-5$178,3372024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$152,9092024-12-31
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 Fund2024-05-28Search FIGILookup LEIA-5$133,0142024-12-31
VOYA BALANCED PORTFOLIO2024-05-24Search FIGILookup LEIX-A$125,9232024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-5$99,1462024-08-31
Delaware Ivy Multi-Asset Income Fund2024-05-28Search FIGILookup LEIA-5$88,3032024-09-30
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-5$83,1652024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-5$73,0142024-12-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$66,1882024-08-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-5$43,0372024-10-31
AZL Fidelity Institutional Asset Management Multi-Strategy Fund2024-05-30Search FIGILookup LEIA-5$26,2922024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$34,956,268
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$23,868,624
2024-08-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$11,103,478
2024-12-31
A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Social Choice Account
$7,730,729
2024-12-31
C, DSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$7,113,298
2024-08-31
X-D, A-SBSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$7,039,566
2024-08-31
X-D, A-SBSearch FIGI
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Delaware Diversified Income Fund
$7,031,703
2024-10-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$5,449,994
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$5,074,174
2024-08-31
A-5Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,913,743
2024-10-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,725,617
2024-12-31
A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond Fund
$3,463,805
2024-10-31
X-BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,821,132
2024-12-31
A-SSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$2,629,437
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$2,525,405
2024-09-30
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,306,926
2024-08-31
A-5Search FIGI
Lookup LEI
Nuveen Strategic Income Fund
$1,399,059
2024-08-31
DSearch FIGI
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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
iShares CMBS ETF
$1,280,307
2024-10-31
A-4, A-5Search FIGI
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Fidelity SAI Total Bond Fund
$1,199,495
2024-08-31
A-5Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$908,282
2024-10-31
FSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$863,401
2024-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$851,641
2024-08-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$826,517
2024-12-31
A-5Search FIGI
Lookup LEI
Delaware Wealth Builder Fund
$642,191
2024-11-30
A-5Search FIGI
Lookup LEI
Core Plus Fixed Income Portfolio
$522,885
2024-09-30
X-ASearch FIGI
Lookup LEI
Eaton Vance Total Return Bond ETF
$495,238
2024-09-30
X-ASearch FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$343,548
2024-10-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$330,075
2024-12-31
A-5Search FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$312,991
2024-12-31
X-ASearch FIGI
Lookup LEI
TIAA-CREF Life Core Bond Fund
$288,794
2024-12-31
DSearch FIGI
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VANGUARD BALANCED INDEX FUND
$258,424
2024-12-31
A-SSearch FIGI
Lookup LEI
AMT Core Fixed Income Fund
$235,819
2024-07-31
A-5Search FIGI
Lookup LEI
Morgan Stanley Long Duration Government Opportunities Fund
$231,111
2024-12-31
X-ASearch FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$199,066
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Central Fund
$178,337
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$152,909
2024-12-31
A-5, A-SSearch 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
$133,014
2024-12-31
A-5Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$125,923
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$99,146
2024-08-31
A-5Search FIGI
Lookup LEI
Delaware Ivy Multi-Asset Income Fund
$88,303
2024-09-30
A-5Search 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
$73,014
2024-12-31
A-5Search FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$66,188
2024-08-31
A-5Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$43,037
2024-10-31
A-5Search FIGI
Lookup LEI
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
$26,292
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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