1,107 deals

BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2025-05-30.

2025-05-30

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 109 properties across 25 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassEllington Management Group, LLC or its affiliate
Operating AdvisorPentalpha Surveillance
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerKeyBank National Association
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Special ServicerCWCapital Asset Management
Certificate AdministratorWells Fargo Bank, N.A.
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
Special ServicerCW Capital Asset Management
Master & Special ServicerNational Cooperative Bank, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$1,634,540,000
Current Trust Amount
$1,561,933,939
Number of Loans
80
Number of Properties
109
Average Loan Size
$20,431,750

Portfolio Characteristics

Weighted Average Interest Rate
3.4%
Weighted Average Term
118 months
Original Valuation
$19,905,885,000
Current Valuation
$19,859,845,000

Key Dates

Origination Date
1/7/2020
Latest Valuation
8/29/2024
Latest Transfer
10/16/2023
Latest Return
7/26/2024
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
1
Balance Returned
$15,150,000
Avg Time in Special Servicing
0 days
Avg Time to Return
284 days

Valuation Changes

Updated Valuations
24
Total Updated Value
$315,400,000
Value Change Amount
-$11,460,000
Value Change Percentage
62.5%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK 2020-BNK25 - All States
2025-05-30

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 Fund2025-04-08Search FIGILookup LEIB, X-A$11,802,8792025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-5$10,621,2062025-12-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-4$6,938,0462025-07-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC$5,210,2012025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-5$3,622,7022025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC$2,873,0512025-12-31
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
Guggenheim Total Return Bond Fund2025-05-29Search FIGILookup LEIX-B$2,627,9682025-09-30
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
Loomis Sayles Securitized Asset Fund2025-06-13Search FIGILookup LEIA-5$1,564,4102025-09-30
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIC$1,544,5992025-10-31
Loomis Sayles Limited Term Government and Agency Fund2025-05-29Search FIGILookup LEIA-5$1,432,0222025-09-30
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIB$1,327,4682025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$1,211,3332025-10-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIC$1,188,1362025-08-31
HARTFORD TOTAL RETURN BOND HLS FUND2025-05-22Search FIGILookup LEIX-A$1,100,0602025-12-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEIA-5$915,7272025-10-31
Macquarie VIP Asset Strategy Series2025-05-29Search FIGILookup LEIA-5$897,8202025-12-31
Macquarie Wealth Builder Fund2025-04-24Search FIGILookup LEIA-5$764,1642025-11-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIC, A-3$701,9492025-10-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIC$669,6772025-08-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIX-B$610,3642025-09-30
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEIA-5$539,2352025-06-30
PGIM ESG Total Return Bond Fund2025-03-27Search FIGILookup LEIA-4$533,6962025-10-31
Fidelity Series Investment Grade Bond Fund2025-04-25Search FIGILookup LEIX-B$531,9842025-08-31
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
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-5$179,7912025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-5$179,5642025-12-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIC$169,9872025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIC$169,9872025-10-31
Fidelity Advisor Mortgage Securities Fund2025-04-25Search FIGILookup LEIX-B$136,6382025-08-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIX-B$133,1812025-08-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-5$106,6622025-10-31
Opportunistic Fixed Income Trust2025-05-29Search FIGILookup LEIA-S$53,7022025-12-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIX-B$38,2722025-08-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIA-S$35,1872025-08-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$11,802,879
2025-08-31
B, X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,621,206
2025-12-31
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$6,938,046
2025-07-31
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,210,201
2025-12-31
CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,622,702
2025-12-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,873,051
2025-12-31
CSearch 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
Guggenheim Total Return Bond Fund
$2,627,968
2025-09-30
X-BSearch 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
Loomis Sayles Securitized Asset Fund
$1,564,410
2025-09-30
A-5Search FIGI
Lookup LEI
TCW Flexible Income ETF
$1,544,599
2025-10-31
CSearch FIGI
Lookup LEI
Loomis Sayles Limited Term Government and Agency Fund
$1,432,022
2025-09-30
A-5Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,327,468
2025-08-31
BSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,211,333
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,188,136
2025-08-31
CSearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$1,100,060
2025-12-31
X-ASearch FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$915,727
2025-10-31
A-5Search FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$897,820
2025-12-31
A-5Search FIGI
Lookup LEI
Macquarie Wealth Builder Fund
$764,164
2025-11-30
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$701,949
2025-10-31
C, A-3Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$669,677
2025-08-31
CSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$610,364
2025-09-30
X-BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$539,235
2025-06-30
A-5Search FIGI
Lookup LEI
PGIM ESG Total Return Bond Fund
$533,696
2025-10-31
A-4Search FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$531,984
2025-08-31
X-BSearch 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
PD Aggregate Bond Index Portfolio
$179,791
2025-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$179,564
2025-12-31
A-5Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$169,987
2025-10-31
CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$169,987
2025-10-31
CSearch FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$136,638
2025-08-31
X-BSearch FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$133,181
2025-08-31
X-BSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$106,662
2025-10-31
A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$53,702
2025-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$38,272
2025-08-31
X-BSearch 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

2025-05-30

Final Prospectus

2020-02-13

Preliminary Prospectus

2020-01-22

Term Sheet

2020-01-22

Annex A

2020-01-22

Content

News and articles related to this deal from various platforms.

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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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