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BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2025-01-02.

2025-01-02

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
2025-01-02

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
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-4$6,961,5532025-07-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$2,675,7542025-02-28
Delaware Ivy Asset Strategy Fund2024-11-21Search FIGILookup LEIA-5$1,956,7732025-03-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIC, D$1,458,5962025-04-30
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$822,3492025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-B$634,0752025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$545,2482025-06-30
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$372,4202025-07-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-S$302,0492025-03-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEID$280,7302025-04-30
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
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
Fund NameTranchesIds
PGIM Core Bond Fund
$6,961,553
2025-07-31
A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$2,675,754
2025-02-28
ESearch FIGI
Lookup LEI
Delaware Ivy Asset Strategy Fund
$1,956,773
2025-03-31
A-5Search FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$1,458,596
2025-04-30
C, DSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$822,349
2025-02-28
CSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$634,075
2025-05-31
X-BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$545,248
2025-06-30
A-5Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$372,420
2025-07-31
X-ASearch FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$302,049
2025-03-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$280,730
2025-04-30
DSearch 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
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
* 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.

Monthly Remittance Report

2025-01-02

Final Prospectus

2020-02-13

Preliminary Prospectus

2020-01-22

Term Sheet

2020-01-22

Annex A

2020-01-22

Annex A

2020-01-16

Content

Rounding up news and articles related to this deal.

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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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