BANK 2019-BNK22 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK22 updated as of 2024-09-27.

2024-09-27

Deal Overview

BANK 2019-BNK22's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 128 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 262 properties across 30 U.S. states.
Special ServicerArgentic Services Company LPMaster ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Master & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesS&P, Fitch, MorningstarSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Master & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$15,044,1472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$15,044,1472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$15,044,1472024-12-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEIC$6,649,7362025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEIC$6,649,7362025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEIC$6,649,7362025-03-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIC$6,643,7012024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIC$6,643,7012024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIC$6,643,7012024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B, X-A, A-4$4,360,9522025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B, A-4, X-A$4,360,9522025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B, A-4, X-A$4,360,9522025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$3,236,4942024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$3,236,4942024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$3,236,4942024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,098,3822025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,098,3822025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,098,3822025-02-28
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$3,075,0832024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$3,075,0832024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$3,075,0832024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,797,1052024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,797,1052024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,797,1052024-11-30
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$1,508,6562025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$1,508,6562025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$1,508,6562025-03-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$1,444,2592024-12-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$1,444,2592024-12-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$1,444,2592024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-4$1,066,9182024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-4$1,066,9182024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-4$1,066,9182024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$805,2792025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$805,2792025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$805,2792025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$525,9862024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$525,9862024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$525,9862024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$279,6972024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$279,6972024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$279,6972024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$257,4992024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$257,4992024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$257,4992024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$237,9912025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$237,9912025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$237,9912025-02-28
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$120,1442024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$120,1442024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$120,1442024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$64,1252024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$64,1252024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$64,1252024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$47,1872024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$47,1872024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$47,1872024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$44,7992024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$44,7992024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$44,7992024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$34,5882025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$34,5882025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$34,5882025-03-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$15,044,147
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$15,044,147
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$15,044,147
2024-12-31
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Nuveen Core Impact Bond Fund
$6,649,736
2025-03-31
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Nuveen Core Impact Bond Fund
$6,649,736
2025-03-31
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Nuveen Core Impact Bond Fund
$6,649,736
2025-03-31
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College Retirement Equities Fund - Social Choice Account
$6,643,701
2024-12-31
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College Retirement Equities Fund - Social Choice Account
$6,643,701
2024-12-31
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College Retirement Equities Fund - Social Choice Account
$6,643,701
2024-12-31
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BATS: Series A Portfolio
$4,360,952
2025-03-31
X-B, X-A, A-4Search FIGI
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BATS: Series A Portfolio
$4,360,952
2025-03-31
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BATS: Series A Portfolio
$4,360,952
2025-03-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,236,494
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,236,494
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,236,494
2024-12-31
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JPMorgan Income Fund
$3,098,382
2025-02-28
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JPMorgan Income Fund
$3,098,382
2025-02-28
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JPMorgan Income Fund
$3,098,382
2025-02-28
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AST Investment Grade Bond Portfolio
$3,075,083
2024-12-31
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AST Investment Grade Bond Portfolio
$3,075,083
2024-12-31
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AST Investment Grade Bond Portfolio
$3,075,083
2024-12-31
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Fidelity Real Estate High Income Fund
$1,797,105
2024-11-30
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Fidelity Real Estate High Income Fund
$1,797,105
2024-11-30
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Fidelity Real Estate High Income Fund
$1,797,105
2024-11-30
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,508,656
2025-03-31
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,508,656
2025-03-31
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,508,656
2025-03-31
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MainStay VP MacKay Strategic Bond Portfolio
$1,444,259
2024-12-31
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MainStay VP MacKay Strategic Bond Portfolio
$1,444,259
2024-12-31
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MainStay VP MacKay Strategic Bond Portfolio
$1,444,259
2024-12-31
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Diversified Bond Portfolio
$1,066,918
2024-12-31
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Diversified Bond Portfolio
$1,066,918
2024-12-31
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Diversified Bond Portfolio
$1,066,918
2024-12-31
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DoubleLine Total Return Bond Fund
$805,279
2025-03-31
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DoubleLine Total Return Bond Fund
$805,279
2025-03-31
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DoubleLine Total Return Bond Fund
$805,279
2025-03-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$525,986
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$525,986
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$525,986
2024-12-31
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VANGUARD BALANCED INDEX FUND
$279,697
2024-12-31
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VANGUARD BALANCED INDEX FUND
$279,697
2024-12-31
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VANGUARD BALANCED INDEX FUND
$279,697
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$257,499
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$257,499
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$257,499
2024-12-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$237,991
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$237,991
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$237,991
2025-02-28
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Brighthouse/Wellington Balanced Portfolio
$120,144
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$120,144
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$120,144
2024-12-31
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Investment Quality Bond Trust
$64,125
2024-12-31
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Investment Quality Bond Trust
$64,125
2024-12-31
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Investment Quality Bond Trust
$64,125
2024-12-31
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Empower Core Bond Fund
$47,187
2024-12-31
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Empower Core Bond Fund
$47,187
2024-12-31
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Empower Core Bond Fund
$47,187
2024-12-31
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State Street Total Return V.I.S. Fund
$44,799
2024-12-31
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State Street Total Return V.I.S. Fund
$44,799
2024-12-31
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State Street Total Return V.I.S. Fund
$44,799
2024-12-31
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GuideMark Core Fixed Income Fund
$34,588
2025-03-31
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GuideMark Core Fixed Income Fund
$34,588
2025-03-31
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GuideMark Core Fixed Income Fund
$34,588
2025-03-31
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* 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.

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