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BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2024-08-27.

2024-08-27

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.
Master & Special ServicerNational Cooperative Bank, N.A.General Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorWells Fargo Commercial Mortgage Securities, Inc.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
2024-08-27

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
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$34,565,8442024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$10,221,2352024-12-31
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEIA-S$7,229,1402024-12-31
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 FUND2024-08-27Search FIGILookup LEIA-5$3,486,2792024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$3,480,7002024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$3,456,5842024-12-31
Guggenheim Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$2,953,9862024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,715,8982024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIE$2,553,6252025-02-28
AB Income Fund2024-06-25Search FIGILookup LEIX-A$2,387,4042024-10-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$2,111,5002024-12-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,868,8532025-03-31
MainStay MacKay Strategic Bond Fund2024-06-24Search FIGILookup LEID$1,751,1602024-10-31
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 FUND2024-08-27Search FIGILookup LEIX-A$1,259,3492024-12-31
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
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$864,0102024-12-31
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 Fund2024-08-27Search FIGILookup LEIX-B$660,4672024-09-30
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3, A-4$610,9792024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$518,4882024-12-31
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
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$432,0732024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$399,7982024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$324,0042024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-S$302,0492025-03-31
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 PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$227,9862024-12-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIA-S$219,5172025-03-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$173,0652024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B$110,4262025-02-28
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIX-B$67,8892024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-S$50,9392024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-S$18,7222024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$34,807,000
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$34,565,844
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,221,235
2024-12-31
A-5Search FIGI
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T. Rowe Price Dynamic Global Bond Fund
$7,229,140
2024-12-31
A-SSearch 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
$3,486,279
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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LVIP Macquarie Diversified Floating Rate Fund
$3,456,584
2024-12-31
A-5Search FIGI
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Guggenheim Total Return Bond Fund
$2,953,986
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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JPMorgan Income Fund
$2,553,625
2025-02-28
ESearch FIGI
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AB Income Fund
$2,387,404
2024-10-31
X-ASearch FIGI
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MainStay VP MacKay Strategic Bond Portfolio
$2,111,500
2024-12-31
DSearch FIGI
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Delaware Ivy Asset Strategy Fund
$1,868,853
2025-03-31
A-5Search FIGI
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MainStay MacKay Strategic Bond Fund
$1,751,160
2024-10-31
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
$1,259,349
2024-12-31
X-ASearch 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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Macquarie VIP Asset Strategy Series
$864,010
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
$660,467
2024-09-30
X-BSearch FIGI
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AST Target Maturity Central Portfolio
$610,979
2024-12-31
A-3, A-4Search FIGI
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LVIP SSGA Bond Index Fund
$518,488
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
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THE HARTFORD STRATEGIC INCOME FUND
$449,906
2024-10-31
X-ASearch FIGI
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LVIP Macquarie Wealth Builder Fund
$432,073
2024-12-31
A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$399,798
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$324,004
2024-12-31
A-5Search FIGI
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Mercer Opportunistic Fixed Income Fund
$302,049
2025-03-31
A-SSearch 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
$227,986
2024-12-31
A-5, A-SSearch FIGI
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Metropolitan West Strategic Income Fund
$219,517
2025-03-31
A-SSearch FIGI
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PD Aggregate Bond Index Portfolio
$173,065
2024-12-31
A-5Search FIGI
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Strategic Advisers Core Income Fund
$110,426
2025-02-28
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
$50,939
2024-12-31
A-SSearch FIGI
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Multimanager Core Bond Portfolio
$18,722
2024-12-31
A-SSearch FIGI
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* 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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