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BANK 2019-BNK22 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK22 updated as of 2024-12-31.

2024-12-31

Deal Overview

BANK 2019-BNK22's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 142 properties across 31 U.S. states.
Rating AgenciesS&P, Fitch, MorningstarInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BANK 2019-BNK22 - All States
Conduit
2024-12-31

Fund Holdings

Explore a list of funds that include BANK 2019-BNK22 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
Nuveen Core Impact Bond Fund2024-11-26Search FIGILookup LEIC$6,930,8002025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-4, X-A, X-B$4,360,9522025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,098,3822025-02-28
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIX-A$1,473,9312025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$805,2792025-03-31
Western Asset Income Fund2024-12-20Search FIGILookup LEIA-4$593,8832025-07-31
Nuveen Securitized Credit Managed Accounts Portfolio2024-12-26Search FIGILookup LEIA-S$311,3022025-07-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$237,9912025-02-28
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$143,0842025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$46,3402025-06-30
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$33,3812025-03-31
First Trust Structured Credit Income Opportunities ETF2024-12-23Search FIGILookup LEIX-A$26,7542025-07-31
Fund NameTranchesIds
Nuveen Core Impact Bond Fund
$6,930,800
2025-03-31
CSearch FIGI
Lookup LEI
BATS: Series A Portfolio
$4,360,952
2025-03-31
A-4, X-A, X-BSearch FIGI
Lookup LEI
JPMorgan Income Fund
$3,098,382
2025-02-28
DSearch FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,473,931
2025-03-31
X-ASearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$805,279
2025-03-31
X-DSearch FIGI
Lookup LEI
Western Asset Income Fund
$593,883
2025-07-31
A-4Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$311,302
2025-07-31
A-SSearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$237,991
2025-02-28
A-4Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$143,084
2025-07-31
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$46,340
2025-06-30
A-4Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$33,381
2025-03-31
X-ASearch FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$26,754
2025-07-31
X-ASearch 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-BNK22.

Monthly Remittance Report

2024-12-31

Final Prospectus

2019-11-15

Preliminary Prospectus

2019-10-22

Term Sheet

2019-10-22

Annex A

2019-10-22

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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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