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BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2024-06-27.

2024-06-27

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceGeneral Master ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Master & Special ServicerNational Cooperative Bank, N.A.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Special ServicerCWCapital Asset ManagementInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2020-BNK25 - All States
Conduit
2024-06-27

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$10,308,2112024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIB, X-A$8,336,1012024-08-31
T. Rowe Price Dynamic Global Bond Fund2024-05-29Search FIGILookup LEIA-S$7,297,6892024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-A$6,450,8842024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,087,8362024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$4,490,8712024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$3,515,9452024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$3,480,7002024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-4$3,232,5152024-07-31
Guggenheim Total Return Bond Fund2024-05-30Search FIGILookup LEIX-B$3,086,3842024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,715,8982024-12-31
AB Income Fund2024-06-25Search FIGILookup LEIX-A$2,387,4042024-10-31
MainStay MacKay Strategic Bond Fund2024-06-24Search FIGILookup LEID$1,751,1602024-10-31
MainStay VP MacKay Strategic Bond Portfolio2024-05-24Search FIGILookup LEID$1,609,6422024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-5$1,542,3112024-09-30
Loomis Sayles Limited Term Government and Agency Fund2024-05-29Search FIGILookup LEIA-5$1,389,8222024-09-30
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$1,374,7502024-10-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIX-A$1,322,4412024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$1,097,1012024-08-31
Diversified Income Fund2024-06-24Search FIGILookup LEID$1,035,9922024-10-31
Nationwide Loomis Core Bond Fund2024-06-25Search FIGILookup LEIA-5$872,3672024-10-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$871,3622024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5$735,7692024-11-30
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$696,1402024-12-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIX-B$690,1232024-09-30
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$618,3662024-08-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-3, A-4$614,3072024-12-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIX-B$605,2642024-08-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEIA-5$522,1052024-12-31
PGIM ESG Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$510,3972024-10-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-3$452,5262024-10-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIX-A$449,9062024-10-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-5$403,2102024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$401,8242024-07-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$326,7612024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIA-S$263,7502024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-5$235,2682024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$229,9802024-12-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-5$174,5132024-12-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEIX-B$155,4602024-08-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIX-B$151,5272024-08-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIX-B$67,8892024-12-31
Opportunistic Fixed Income Trust2024-05-28Search FIGILookup LEIA-S$51,4222024-12-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIX-B$43,5442024-08-31
Opportunistic Fixed Income Fund2024-04-26Search FIGILookup LEIA-S$34,0152024-08-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIA-S$18,9702024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$34,807,000
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,308,211
2024-12-31
A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$8,336,101
2024-08-31
B, X-ASearch FIGI
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T. Rowe Price Dynamic Global Bond Fund
$7,297,689
2024-12-31
A-SSearch FIGI
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Performance Trust Strategic Bond Fund
$6,450,884
2024-08-31
X-ASearch FIGI
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American Funds Multi-Sector Income fund
$5,087,836
2024-12-31
CSearch FIGI
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PGIM Short Duration Multi-Sector Bond Fund
$4,490,871
2024-10-31
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,515,945
2024-12-31
A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$3,480,700
2024-12-31
A-5Search FIGI
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PGIM Core Bond Fund
$3,232,515
2024-07-31
A-4Search FIGI
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Guggenheim Total Return Bond Fund
$3,086,384
2024-09-30
X-BSearch FIGI
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American Funds Strategic Bond Fund
$2,715,898
2024-12-31
CSearch FIGI
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AB Income Fund
$2,387,404
2024-10-31
X-ASearch FIGI
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MainStay MacKay Strategic Bond Fund
$1,751,160
2024-10-31
DSearch FIGI
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MainStay VP MacKay Strategic Bond Portfolio
$1,609,642
2024-12-31
DSearch FIGI
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Loomis Sayles Securitized Asset Fund
$1,542,311
2024-09-30
A-5Search FIGI
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Loomis Sayles Limited Term Government and Agency Fund
$1,389,822
2024-09-30
A-5Search FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$1,374,750
2024-10-31
X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,322,441
2024-12-31
X-ASearch FIGI
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Fidelity Total Bond Fund
$1,097,101
2024-08-31
CSearch FIGI
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Diversified Income Fund
$1,035,992
2024-10-31
DSearch FIGI
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Nationwide Loomis Core Bond Fund
$872,367
2024-10-31
A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$871,362
2024-12-31
A-5Search FIGI
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Delaware Wealth Builder Fund
$735,769
2024-11-30
A-5Search FIGI
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LVIP Delaware Wealth Builder Fund
$696,140
2024-12-31
A-5Search FIGI
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Fidelity Investment Grade Bond Central Fund
$690,123
2024-09-30
X-BSearch FIGI
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Fidelity SAI Total Bond Fund
$618,366
2024-08-31
CSearch FIGI
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AST Target Maturity Central Portfolio
$614,307
2024-12-31
A-3, A-4Search FIGI
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Fidelity Series Investment Grade Bond Fund
$605,264
2024-08-31
X-BSearch FIGI
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LVIP SSGA Bond Index Fund
$522,105
2024-12-31
A-5Search FIGI
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PGIM ESG Total Return Bond Fund
$510,397
2024-10-31
A-4Search FIGI
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iShares CMBS ETF
$452,526
2024-10-31
A-3Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$449,906
2024-10-31
X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$403,210
2024-12-31
A-5Search FIGI
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Hartford Total Return Bond ETF
$401,824
2024-07-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$326,761
2024-12-31
A-5Search FIGI
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JNL/DoubleLine Total Return Fund
$263,750
2024-12-31
A-SSearch FIGI
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Loomis Sayles Intermediate Duration Bond Fund
$235,268
2024-09-30
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$229,980
2024-12-31
A-5, A-SSearch FIGI
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PD Aggregate Bond Index Portfolio
$174,513
2024-12-31
A-5Search FIGI
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Fidelity Advisor Mortgage Securities Fund
$155,460
2024-08-31
X-BSearch FIGI
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Fidelity SAI Investment Grade Securitized Fund
$151,527
2024-08-31
X-BSearch FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$67,889
2024-12-31
X-BSearch FIGI
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Opportunistic Fixed Income Trust
$51,422
2024-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$43,544
2024-08-31
X-BSearch FIGI
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Opportunistic Fixed Income Fund
$34,015
2024-08-31
A-SSearch FIGI
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Multimanager Core Bond Portfolio
$18,970
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

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