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BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2020-01-22.

2020-01-22

Deal Overview

BANK 2020-BNK25's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 115 properties across 25 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassEllington Management Group, LLC or its affiliateDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerTrimontMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerCWCapital Asset ManagementOperating AdvisorPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK 2020-BNK25 - All States
Conduit
2025-03-28

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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIB, X-A$11,892,7892025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-4$6,938,0462025-07-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$2,757,8802025-10-31
The Hartford World Bond Fund2025-03-27Search FIGILookup LEIA-S$2,632,3572025-10-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEID$2,493,5872025-10-31
AB Income Fund2025-03-27Search FIGILookup LEIX-A$2,103,0712025-10-31
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIC$1,544,5992025-10-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEID, C$1,458,5962025-04-30
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEIB$1,295,7082025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$1,211,3332025-10-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEIA-5$915,7272025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIC, A-3$701,9492025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-B$634,0752025-05-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIX-B$610,3642025-09-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$545,2482025-06-30
PGIM ESG Total Return Bond Fund2025-03-27Search FIGILookup LEIA-4$533,6962025-10-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEIX-A$396,4262025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$354,0592025-07-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEID$280,7302025-04-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIC$169,9872025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIC$169,9872025-10-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-5$106,6622025-10-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIA-S$35,1872025-08-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$11,892,789
2025-08-31
B, X-ASearch FIGI
Lookup LEI
PGIM Core Bond Fund
$6,938,046
2025-07-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$2,757,880
2025-10-31
A-3Search FIGI
Lookup LEI
The Hartford World Bond Fund
$2,632,357
2025-10-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$2,493,587
2025-10-31
DSearch FIGI
Lookup LEI
AB Income Fund
$2,103,071
2025-10-31
X-ASearch FIGI
Lookup LEI
TCW Flexible Income ETF
$1,544,599
2025-10-31
CSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$1,458,596
2025-04-30
D, CSearch FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,295,708
2025-08-31
BSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,211,333
2025-10-31
X-ASearch FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$915,727
2025-10-31
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$701,949
2025-10-31
C, A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$634,075
2025-05-31
X-BSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$610,364
2025-09-30
X-BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$545,248
2025-06-30
A-5Search FIGI
Lookup LEI
PGIM ESG Total Return Bond Fund
$533,696
2025-10-31
A-4Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$396,426
2025-10-31
X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$354,059
2025-07-31
X-ASearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$280,730
2025-04-30
DSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$169,987
2025-10-31
CSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$169,987
2025-10-31
CSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$106,662
2025-10-31
A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$35,187
2025-08-31
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.

Monthly Remittance Report

2025-03-04

Final Prospectus

2020-02-13

Preliminary Prospectus

2020-01-22

Term Sheet

2020-01-22

Annex A

2020-01-22

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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