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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 AgenciesFitch, Morningstar

Deal Charts

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
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5$9,582,2772025-06-30
Nuveen Core Impact Bond Fund2024-11-26Search FIGILookup LEID, C$8,149,2252025-03-31
College Retirement Equities Fund - Social Choice Account2024-11-26Search FIGILookup LEIC, D$8,149,2252024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, F$6,256,3732025-02-28
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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S$3,889,8832024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIC$3,763,3242025-03-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEID, A-S$2,967,9322025-03-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-S, D$2,967,9322025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S$2,945,5182024-12-31
AST Quantitative Modeling Portfolio2024-11-25Search FIGILookup LEIA-4$2,697,3042024-12-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,925,6252025-03-31
Macquarie VIP Asset Strategy Series2024-11-25Search FIGILookup LEIA-5$1,343,3532024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$1,338,1492024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,293,6402024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5$1,003,5822025-05-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-S$901,2772024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$876,7182025-03-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-5$858,2792024-12-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIX-A$852,6202025-06-30
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEID$689,1492025-05-31
Nuveen Life Core Bond Fund2024-11-26Search FIGILookup LEID$344,4432024-12-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-5$342,3182024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-11-22Search FIGILookup LEIX-A$291,8282024-12-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEID$288,7942024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S$269,8182024-12-31
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 Fund2024-11-25Search FIGILookup LEIA-5$184,9522024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-5$159,1512024-12-31
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 Fund2024-11-22Search FIGILookup LEIA-5$138,4292024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$121,3492024-12-31
Voya Balanced Income Portfolio2024-11-22Search FIGILookup LEIX-A$117,4092024-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$91,6292025-06-30
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-11-26Search FIGILookup LEIA-5$86,0282024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-5$75,7222024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-5$54,6972025-02-28
AZL Fidelity Institutional Asset Management Multi-Strategy Fund2024-11-29Search FIGILookup LEIA-5$27,4892024-12-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-5$18,3262025-06-30
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
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LVIP Macquarie Bond Fund
$11,004,621
2024-12-31		A-5Search FIGI
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Bridge Builder Core Bond Fund
$9,582,277
2025-06-30		A-5Search FIGI
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Nuveen Core Impact Bond Fund
$8,149,225
2025-03-31		D, CSearch FIGI
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College Retirement Equities Fund - Social Choice Account
$8,149,225
2024-12-31		C, DSearch FIGI
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JPMorgan Income Fund
$6,256,373
2025-02-28		E, FSearch FIGI
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LVIP Delaware Diversified Income Fund
$5,449,994
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$5,401,471
2024-12-31		A-5Search FIGI
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Strategic Advisers Core Income Fund
$4,534,982
2025-02-28		A-4, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,889,883
2024-12-31		A-SSearch FIGI
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DoubleLine Total Return Bond Fund
$3,763,324
2025-03-31		CSearch FIGI
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Nuveen Core Plus Bond Fund
$2,967,932
2025-03-31		D, A-SSearch FIGI
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Nuveen Core Bond Fund
$2,967,932
2025-03-31		A-S, DSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,945,518
2024-12-31		A-SSearch FIGI
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AST Quantitative Modeling Portfolio
$2,697,304
2024-12-31		A-4Search FIGI
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Optimum Fixed Income Fund
$1,925,625
2025-03-31		A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$1,343,353
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$1,338,149
2024-12-31		A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$1,293,640
2024-12-31		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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College Retirement Equities Fund - Core Bond Account
$901,277
2024-12-31		A-SSearch FIGI
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Goldman Sachs Core Fixed Income Fund
$876,718
2025-03-31		A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$858,279
2024-12-31		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
$689,149
2025-05-31		DSearch FIGI
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Nuveen Life Core Bond Fund
$344,443
2024-12-31		DSearch FIGI
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VIP Investment Grade Bond Portfolio
$342,318
2024-12-31		A-5Search FIGI
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VOYA GLOBAL BOND PORTFOLIO
$291,828
2024-12-31		X-ASearch FIGI
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TIAA-CREF Life Core Bond Fund
$288,794
2024-12-31		DSearch FIGI
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VANGUARD BALANCED INDEX FUND
$269,818
2024-12-31		A-SSearch FIGI
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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
$184,952
2024-12-31		A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$159,151
2024-12-31		A-S, A-5Search FIGI
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Catholic Values Fixed Income Fund
$142,119
2025-02-28		X-ASearch FIGI
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Wilshire Income Opportunities Fund
$141,637
2024-12-31		X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$138,429
2024-12-31		A-5Search FIGI
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VOYA BALANCED PORTFOLIO
$121,349
2024-12-31		X-ASearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$117,409
2024-12-31		X-ASearch FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$91,629
2025-06-30		A-5Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$86,028
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$75,722
2024-12-31		A-5Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$54,697
2025-02-28		A-5Search FIGI
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AZL Fidelity Institutional Asset Management Multi-Strategy Fund
$27,489
2024-12-31		A-5Search FIGI
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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.

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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CREFC IRP standardized datasets

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