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BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2024-05-29.

2024-05-29

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.

Deal Charts

Geographic Distribution - BANK 2020-BNK25 - All States
Conduit
2024-05-29

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 NameFIGILEISECTranchesTotal ValueReporting Period
LVIP Delaware Bond FundSearch FIGILookup LEISEC FilingsA-5$34,807,0002024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-5$10,308,2112024-12-31
Performance Trust Total Return Bond FundSearch FIGILookup LEISEC FilingsX-A, B$8,336,1012024-08-31
T. Rowe Price Dynamic Global Bond FundSearch FIGILookup LEISEC FilingsA-S$7,297,6892024-12-31
Performance Trust Strategic Bond FundSearch FIGILookup LEISEC FilingsX-A$6,450,8842024-08-31
American Funds Multi-Sector Income fundSearch FIGILookup LEISEC FilingsC$5,087,8362024-12-31
PGIM Short Duration Multi-Sector Bond FundSearch FIGILookup LEISEC FilingsA-3$4,666,9262024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-5$3,515,9452024-12-31
LVIP Delaware Diversified Floating Rate FundSearch FIGILookup LEISEC FilingsA-5$3,480,7002024-12-31
PGIM Core Bond FundSearch FIGILookup LEISEC FilingsA-4$3,339,8582024-07-31
Guggenheim Total Return Bond FundSearch FIGILookup LEISEC FilingsX-B$3,086,3842024-09-30
American Funds Strategic Bond FundSearch FIGILookup LEISEC FilingsC$2,715,8982024-12-31
AB Income FundSearch FIGILookup LEISEC FilingsX-A$2,512,7082024-10-31
MainStay VP MacKay Strategic Bond PortfolioSearch FIGILookup LEISEC FilingsD$1,609,6422024-12-31
Loomis Sayles Securitized Asset FundSearch FIGILookup LEISEC FilingsA-5$1,542,3112024-09-30
THE HARTFORD TOTAL RETURN BOND FUNDSearch FIGILookup LEISEC FilingsX-A$1,446,7892024-10-31
Loomis Sayles Limited Term Government and Agency FundSearch FIGILookup LEISEC FilingsA-5$1,389,8222024-09-30
HARTFORD TOTAL RETURN BOND HLS FUNDSearch FIGILookup LEISEC FilingsX-A$1,322,4412024-12-31
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsC$1,097,1012024-08-31
Diversified Income FundSearch FIGILookup LEISEC FilingsD$1,025,8052024-10-31
Nationwide Loomis Core Bond FundSearch FIGILookup LEISEC FilingsA-5$905,8022024-10-31
Delaware Ivy VIP Asset StrategySearch FIGILookup LEISEC FilingsA-5$871,3622024-12-31
Delaware Wealth Builder FundSearch FIGILookup LEISEC FilingsA-5$735,7692024-11-30
LVIP Delaware Wealth Builder FundSearch FIGILookup LEISEC FilingsA-5$696,1402024-12-31
Fidelity Investment Grade Bond Central FundSearch FIGILookup LEISEC FilingsX-B$690,1232024-09-30
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsC$618,3662024-08-31
AST Target Maturity Central PortfolioSearch FIGILookup LEISEC FilingsA-4, A-3$614,3072024-12-31
Fidelity Series Investment Grade Bond FundSearch FIGILookup LEISEC FilingsX-B$605,2642024-08-31
PGIM ESG Total Return Bond FundSearch FIGILookup LEISEC FilingsA-4$527,3462024-10-31
SPDR Portfolio Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-5$522,9812024-06-30
LVIP SSGA Bond Index FundSearch FIGILookup LEISEC FilingsA-5$522,1052024-12-31
THE HARTFORD STRATEGIC INCOME FUNDSearch FIGILookup LEISEC FilingsX-A$473,4822024-10-31
iShares CMBS ETFSearch FIGILookup LEISEC FilingsA-3$465,8102024-10-31
Hartford Total Return Bond ETFSearch FIGILookup LEISEC FilingsX-A$422,8812024-07-31
VIP Investment Grade Bond II PortfolioSearch FIGILookup LEISEC FilingsA-5$403,2102024-12-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-5$326,7612024-12-31
JNL/DoubleLine Total Return FundSearch FIGILookup LEISEC FilingsA-S$263,7502024-12-31
Loomis Sayles Intermediate Duration Bond FundSearch FIGILookup LEISEC FilingsA-5$235,2682024-09-30
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-5, A-S$229,9802024-12-31
PD Aggregate Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-5$174,5132024-12-31
Fidelity Advisor Mortgage Securities FundSearch FIGILookup LEISEC FilingsX-B$155,4602024-08-31
Fidelity SAI Investment Grade Securitized FundSearch FIGILookup LEISEC FilingsX-B$151,5272024-08-31
JNL/Fidelity Institutional Asset Management Total Bond FundSearch FIGILookup LEISEC FilingsX-B$67,8892024-12-31
Opportunistic Fixed Income TrustSearch FIGILookup LEISEC FilingsA-S$51,4222024-12-31
Fidelity Series Investment Grade Securitized FundSearch FIGILookup LEISEC FilingsX-B$43,5442024-08-31
Opportunistic Fixed Income FundSearch FIGILookup LEISEC FilingsA-S$34,0152024-08-31
Multimanager Core Bond PortfolioSearch FIGILookup LEISEC FilingsA-S$18,9702024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$34,807,000
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,308,211
2024-12-31
A-5Search FIGI
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SEC Filings
Performance Trust Total Return Bond Fund
$8,336,101
2024-08-31
X-A, BSearch FIGI
Lookup LEI
SEC Filings
T. Rowe Price Dynamic Global Bond Fund
$7,297,689
2024-12-31
A-SSearch FIGI
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SEC Filings
Performance Trust Strategic Bond Fund
$6,450,884
2024-08-31
X-ASearch FIGI
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SEC Filings
American Funds Multi-Sector Income fund
$5,087,836
2024-12-31
CSearch FIGI
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SEC Filings
PGIM Short Duration Multi-Sector Bond Fund
$4,666,926
2024-10-31
A-3Search FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,515,945
2024-12-31
A-5Search FIGI
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SEC Filings
LVIP Delaware Diversified Floating Rate Fund
$3,480,700
2024-12-31
A-5Search FIGI
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SEC Filings
PGIM Core Bond Fund
$3,339,858
2024-07-31
A-4Search FIGI
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SEC Filings
Guggenheim Total Return Bond Fund
$3,086,384
2024-09-30
X-BSearch FIGI
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SEC Filings
American Funds Strategic Bond Fund
$2,715,898
2024-12-31
CSearch FIGI
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SEC Filings
AB Income Fund
$2,512,708
2024-10-31
X-ASearch FIGI
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SEC Filings
MainStay VP MacKay Strategic Bond Portfolio
$1,609,642
2024-12-31
DSearch FIGI
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SEC Filings
Loomis Sayles Securitized Asset Fund
$1,542,311
2024-09-30
A-5Search FIGI
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SEC Filings
THE HARTFORD TOTAL RETURN BOND FUND
$1,446,789
2024-10-31
X-ASearch FIGI
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SEC Filings
Loomis Sayles Limited Term Government and Agency Fund
$1,389,822
2024-09-30
A-5Search FIGI
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SEC Filings
HARTFORD TOTAL RETURN BOND HLS FUND
$1,322,441
2024-12-31
X-ASearch FIGI
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SEC Filings
Fidelity Total Bond Fund
$1,097,101
2024-08-31
CSearch FIGI
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SEC Filings
Diversified Income Fund
$1,025,805
2024-10-31
DSearch FIGI
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SEC Filings
Nationwide Loomis Core Bond Fund
$905,802
2024-10-31
A-5Search FIGI
Lookup LEI
SEC Filings
Delaware Ivy VIP Asset Strategy
$871,362
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
Delaware Wealth Builder Fund
$735,769
2024-11-30
A-5Search FIGI
Lookup LEI
SEC Filings
LVIP Delaware Wealth Builder Fund
$696,140
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
Fidelity Investment Grade Bond Central Fund
$690,123
2024-09-30
X-BSearch FIGI
Lookup LEI
SEC Filings
Fidelity SAI Total Bond Fund
$618,366
2024-08-31
CSearch FIGI
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SEC Filings
AST Target Maturity Central Portfolio
$614,307
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Series Investment Grade Bond Fund
$605,264
2024-08-31
X-BSearch FIGI
Lookup LEI
SEC Filings
PGIM ESG Total Return Bond Fund
$527,346
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
SPDR Portfolio Aggregate Bond ETF
$522,981
2024-06-30
A-5Search FIGI
Lookup LEI
SEC Filings
LVIP SSGA Bond Index Fund
$522,105
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
THE HARTFORD STRATEGIC INCOME FUND
$473,482
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
iShares CMBS ETF
$465,810
2024-10-31
A-3Search FIGI
Lookup LEI
SEC Filings
Hartford Total Return Bond ETF
$422,881
2024-07-31
X-ASearch FIGI
Lookup LEI
SEC Filings
VIP Investment Grade Bond II Portfolio
$403,210
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
VANGUARD BALANCED INDEX FUND
$326,761
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
JNL/DoubleLine Total Return Fund
$263,750
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Loomis Sayles Intermediate Duration Bond Fund
$235,268
2024-09-30
A-5Search FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$229,980
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
SEC Filings
PD Aggregate Bond Index Portfolio
$174,513
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
Fidelity Advisor Mortgage Securities Fund
$155,460
2024-08-31
X-BSearch FIGI
Lookup LEI
SEC Filings
Fidelity SAI Investment Grade Securitized Fund
$151,527
2024-08-31
X-BSearch FIGI
Lookup LEI
SEC Filings
JNL/Fidelity Institutional Asset Management Total Bond Fund
$67,889
2024-12-31
X-BSearch FIGI
Lookup LEI
SEC Filings
Opportunistic Fixed Income Trust
$51,422
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Fidelity Series Investment Grade Securitized Fund
$43,544
2024-08-31
X-BSearch FIGI
Lookup LEI
SEC Filings
Opportunistic Fixed Income Fund
$34,015
2024-08-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Multimanager Core Bond Portfolio
$18,970
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
* 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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