BANK 2019-BNK21 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK21 updated as of 2024-12-26.

2024-12-26

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, MorningstarDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerRialto Capital AdvisorsOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoAsset RepresentationsReviewerPark Bridge Lender Services

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
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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIF, E$6,256,3732025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-4$4,534,9822025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIC$3,763,3242025-03-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEID, A-S$2,967,9322025-03-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-S, D$2,967,9322025-03-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,925,6252025-03-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5$1,003,5822025-05-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$876,7182025-03-31
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
AMT Core Fixed Income Fund2024-12-27Search FIGILookup LEIA-5$246,2002025-07-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIX-A$142,1192025-02-28
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$91,6292025-06-30
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-5$54,6972025-02-28
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-5$18,3262025-06-30
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$9,582,277
2025-06-30
A-5Search FIGI
Lookup LEI
Nuveen Core Impact Bond Fund
$8,149,225
2025-03-31
D, CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$6,256,373
2025-02-28
F, ESearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$4,534,982
2025-02-28
A-5, A-4Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$3,763,324
2025-03-31
CSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$2,967,932
2025-03-31
D, A-SSearch FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$2,967,932
2025-03-31
A-S, DSearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,925,625
2025-03-31
A-5Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,003,582
2025-05-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$876,718
2025-03-31
A-5Search FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$852,620
2025-06-30
X-ASearch FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$689,149
2025-05-31
DSearch FIGI
Lookup LEI
AMT Core Fixed Income Fund
$246,200
2025-07-31
A-5Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$142,119
2025-02-28
X-ASearch FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$91,629
2025-06-30
A-5Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$54,697
2025-02-28
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.

Get some data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.