6,319 charts

BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2020-BNK25's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 157 commercial mortgage loans with an aggregate principal balance of 3.3 billion at issuance, secured by the fee and leasehold interests in 194 properties across 24 U.S. states.
Rating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateDepositorWells Fargo Commercial Mortgage Securities, Inc.General Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.General Special ServicerCWCapital Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BANK 2020-BNK25 - All States
Conduit
2024-11-29

Fund Holdings

Explore a list of funds that include BANK 2020-BNK25 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
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$34,807,0002024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$34,565,8442024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$10,702,0922024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-11-26Search FIGILookup LEIA-S$7,559,7922024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-4$6,088,9652024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$5,266,1792024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,087,8362024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-4$4,362,2442024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$3,650,2912024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$3,480,7002024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$3,456,5842024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$2,811,0982024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$2,675,7542025-02-28
NYLI VP MacKay Strategic Bond Portfolio2024-11-25Search FIGILookup LEID$2,249,4472024-12-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$2,111,5002024-12-31
Delaware Ivy Asset Strategy Fund2024-11-21Search FIGILookup LEIA-5$1,956,7732025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-11-22Search FIGILookup LEIX-A$1,217,6162024-12-31
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEID, C$1,020,4602025-04-30
Macquarie VIP Asset Strategy Series2024-11-25Search FIGILookup LEIA-5$904,6572024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$871,3622024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$822,3492025-02-28
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$696,1402024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-B$634,0752025-05-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-3, A-4$621,8172024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$545,2482025-06-30
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$518,4882024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$432,0732024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-5$418,0512024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$339,2462024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-S$302,0492025-03-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$273,7172025-04-30
JNL/DoubleLine Total Return Fund2024-11-26Search FIGILookup LEIA-S$267,4712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-5$238,6402024-12-31
TCW MetWest Strategic Income Fund2024-11-22Search FIGILookup LEIA-S$229,5312025-03-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIA-S$219,5172025-03-31
PD Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$181,1812024-12-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIC$167,6562024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$164,4702025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B$110,4262025-02-28
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-11-26Search FIGILookup LEIX-B$63,6602024-12-31
Opportunistic Fixed Income Trust2024-11-26Search FIGILookup LEIA-S$53,2692024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-S$18,7222024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$34,807,000
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$34,565,844
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,702,092
2024-12-31
A-5Search FIGI
Lookup LEI
T. Rowe Price Dynamic Global Bond Fund
$7,559,792
2024-12-31
A-SSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$6,088,965
2024-12-31
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,266,179
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$5,087,836
2024-12-31
CSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$4,362,244
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,650,291
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Floating Rate Fund
$3,480,700
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Floating Rate Fund
$3,456,584
2024-12-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,811,098
2024-12-31
CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$2,675,754
2025-02-28
ESearch FIGI
Lookup LEI
NYLI VP MacKay Strategic Bond Portfolio
$2,249,447
2024-12-31
DSearch FIGI
Lookup LEI
MainStay VP MacKay Strategic Bond Portfolio
$2,111,500
2024-12-31
DSearch FIGI
Lookup LEI
Delaware Ivy Asset Strategy Fund
$1,956,773
2025-03-31
A-5Search FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$1,217,616
2024-12-31
X-ASearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$1,020,460
2025-04-30
D, CSearch FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$904,657
2024-12-31
A-5Search FIGI
Lookup LEI
Delaware Ivy VIP Asset Strategy
$871,362
2024-12-31
A-5Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$822,349
2025-02-28
CSearch FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$696,140
2024-12-31
A-5Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$634,075
2025-05-31
X-BSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$621,817
2024-12-31
A-3, A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$545,248
2025-06-30
A-5Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$518,488
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$432,073
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$418,051
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$339,246
2024-12-31
A-5Search FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$302,049
2025-03-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$273,717
2025-04-30
DSearch FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$267,471
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$238,640
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
TCW MetWest Strategic Income Fund
$229,531
2025-03-31
A-SSearch FIGI
Lookup LEI
Metropolitan West Strategic Income Fund
$219,517
2025-03-31
A-SSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$181,181
2024-12-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$167,656
2024-12-31
CSearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$164,470
2025-02-28
CSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$110,426
2025-02-28
X-BSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$63,660
2024-12-31
X-BSearch FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$53,269
2024-12-31
A-SSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$18,722
2024-12-31
A-SSearch 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 2020-BNK25.

Final Prospectus

2020-02-13

Preliminary Prospectus

2020-01-22

Term Sheet

2020-01-22

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-12-21)