BANK 2020-BNK25 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK25 updated as of 2024-09-27.

2024-09-27

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.
General Special ServicerCWCapital Asset ManagementMaster & Special ServicerNational Cooperative Bank, N.A.General Master ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesS&P, Fitch, KBRAGeneral Special ServicerCWCapital Asset ManagementGeneral Special ServicerCWCapital Asset ManagementMaster & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.General Master ServicerWells Fargo Bank, National AssociationGeneral Master ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

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 Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$34,807,0002024-12-31
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
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$34,565,8442024-12-31
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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$10,221,2352024-12-31
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
T. Rowe Price Dynamic Global Bond Fund2024-08-27Search FIGILookup LEIA-S$7,229,1402024-12-31
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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,087,8362024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,087,8362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,486,2792024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,486,2792024-12-31
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 Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$3,480,7002024-12-31
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
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$3,456,5842024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$3,456,5842024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,715,8982024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,715,8982024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,715,8982024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$2,675,7542025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$2,675,7542025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$2,675,7542025-02-28
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$2,111,5002024-12-31
MainStay VP MacKay Strategic Bond Portfolio2024-08-27Search FIGILookup LEID$2,111,5002024-12-31
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
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,868,8532025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,868,8532025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,259,3492024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,259,3492024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,259,3492024-12-31
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEID, C$1,020,4602025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIC, D$1,020,4602025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIC, D$1,020,4602025-04-30
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$871,3622024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$871,3622024-12-31
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
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$864,0102024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$864,0102024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$822,3492025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$822,3492025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$822,3492025-02-28
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$761,0312024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$761,0312024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$761,0312024-11-30
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$696,1402024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$696,1402024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$696,1402024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-B$634,0752025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-B$634,0752025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-B$634,0752025-05-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3, A-4$610,9792024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-3$610,9792024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-3$610,9792024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$518,4882024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$518,4882024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$518,4882024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$432,0732024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$432,0732024-12-31
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
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$399,7982024-12-31
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$324,0042024-12-31
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
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-S$302,0492025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-S$302,0492025-03-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$273,7172025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$273,7172025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$273,7172025-04-30
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIA-S$263,7502024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIA-S$263,7502024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIA-S$263,7502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$227,9862024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$227,9862024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$227,9862024-12-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIA-S$219,5172025-03-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIA-S$219,5172025-03-31
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
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$173,0652024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$173,0652024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$164,4702025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$164,4702025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$164,4702025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B$110,4262025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B$110,4262025-02-28
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
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIX-B$67,8892024-12-31
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
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-S$50,9392024-12-31
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
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-S$18,7222024-12-31
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
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LVIP Delaware Bond Fund
$34,807,000
2024-12-31
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LVIP Delaware Bond Fund
$34,807,000
2024-12-31
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LVIP Macquarie Bond Fund
$34,565,844
2024-12-31
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LVIP Macquarie Bond Fund
$34,565,844
2024-12-31
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LVIP Macquarie Bond Fund
$34,565,844
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,221,235
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,221,235
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,221,235
2024-12-31
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T. Rowe Price Dynamic Global Bond Fund
$7,229,140
2024-12-31
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T. Rowe Price Dynamic Global Bond Fund
$7,229,140
2024-12-31
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T. Rowe Price Dynamic Global Bond Fund
$7,229,140
2024-12-31
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American Funds Multi-Sector Income fund
$5,087,836
2024-12-31
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American Funds Multi-Sector Income fund
$5,087,836
2024-12-31
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American Funds Multi-Sector Income fund
$5,087,836
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,486,279
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,486,279
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,486,279
2024-12-31
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LVIP Delaware Diversified Floating Rate Fund
$3,480,700
2024-12-31
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LVIP Delaware Diversified Floating Rate Fund
$3,480,700
2024-12-31
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LVIP Delaware Diversified Floating Rate Fund
$3,480,700
2024-12-31
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LVIP Macquarie Diversified Floating Rate Fund
$3,456,584
2024-12-31
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LVIP Macquarie Diversified Floating Rate Fund
$3,456,584
2024-12-31
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LVIP Macquarie Diversified Floating Rate Fund
$3,456,584
2024-12-31
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American Funds Strategic Bond Fund
$2,715,898
2024-12-31
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American Funds Strategic Bond Fund
$2,715,898
2024-12-31
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American Funds Strategic Bond Fund
$2,715,898
2024-12-31
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JPMorgan Income Fund
$2,675,754
2025-02-28
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JPMorgan Income Fund
$2,675,754
2025-02-28
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JPMorgan Income Fund
$2,675,754
2025-02-28
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MainStay VP MacKay Strategic Bond Portfolio
$2,111,500
2024-12-31
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MainStay VP MacKay Strategic Bond Portfolio
$2,111,500
2024-12-31
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MainStay VP MacKay Strategic Bond Portfolio
$2,111,500
2024-12-31
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Delaware Ivy Asset Strategy Fund
$1,868,853
2025-03-31
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Delaware Ivy Asset Strategy Fund
$1,868,853
2025-03-31
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Delaware Ivy Asset Strategy Fund
$1,868,853
2025-03-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,259,349
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,259,349
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,259,349
2024-12-31
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NYLI MacKay ESG Core Plus Bond ETF
$1,020,460
2025-04-30
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NYLI MacKay ESG Core Plus Bond ETF
$1,020,460
2025-04-30
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NYLI MacKay ESG Core Plus Bond ETF
$1,020,460
2025-04-30
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Delaware Ivy VIP Asset Strategy
$871,362
2024-12-31
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Delaware Ivy VIP Asset Strategy
$871,362
2024-12-31
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Delaware Ivy VIP Asset Strategy
$871,362
2024-12-31
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Macquarie VIP Asset Strategy Series
$864,010
2024-12-31
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Macquarie VIP Asset Strategy Series
$864,010
2024-12-31
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Macquarie VIP Asset Strategy Series
$864,010
2024-12-31
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iShares Core U.S. Aggregate Bond ETF
$822,349
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$822,349
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$822,349
2025-02-28
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Delaware Wealth Builder Fund
$761,031
2024-11-30
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Delaware Wealth Builder Fund
$761,031
2024-11-30
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Delaware Wealth Builder Fund
$761,031
2024-11-30
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LVIP Delaware Wealth Builder Fund
$696,140
2024-12-31
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LVIP Delaware Wealth Builder Fund
$696,140
2024-12-31
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LVIP Delaware Wealth Builder Fund
$696,140
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$634,075
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$634,075
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$634,075
2025-05-31
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AST Target Maturity Central Portfolio
$610,979
2024-12-31
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AST Target Maturity Central Portfolio
$610,979
2024-12-31
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AST Target Maturity Central Portfolio
$610,979
2024-12-31
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LVIP SSGA Bond Index Fund
$518,488
2024-12-31
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LVIP SSGA Bond Index Fund
$518,488
2024-12-31
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LVIP SSGA Bond Index Fund
$518,488
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$432,073
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$432,073
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$432,073
2024-12-31
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VIP Investment Grade Bond II Portfolio
$399,798
2024-12-31
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VIP Investment Grade Bond II Portfolio
$399,798
2024-12-31
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VIP Investment Grade Bond II Portfolio
$399,798
2024-12-31
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VANGUARD BALANCED INDEX FUND
$324,004
2024-12-31
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VANGUARD BALANCED INDEX FUND
$324,004
2024-12-31
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VANGUARD BALANCED INDEX FUND
$324,004
2024-12-31
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Mercer Opportunistic Fixed Income Fund
$302,049
2025-03-31
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Mercer Opportunistic Fixed Income Fund
$302,049
2025-03-31
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Mercer Opportunistic Fixed Income Fund
$302,049
2025-03-31
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NYLI MacKay Securitized Income ETF
$273,717
2025-04-30
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NYLI MacKay Securitized Income ETF
$273,717
2025-04-30
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NYLI MacKay Securitized Income ETF
$273,717
2025-04-30
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JNL/DoubleLine Total Return Fund
$263,750
2024-12-31
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JNL/DoubleLine Total Return Fund
$263,750
2024-12-31
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JNL/DoubleLine Total Return Fund
$263,750
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$227,986
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$227,986
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$227,986
2024-12-31
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Metropolitan West Strategic Income Fund
$219,517
2025-03-31
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Metropolitan West Strategic Income Fund
$219,517
2025-03-31
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Metropolitan West Strategic Income Fund
$219,517
2025-03-31
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PD Aggregate Bond Index Portfolio
$173,065
2024-12-31
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PD Aggregate Bond Index Portfolio
$173,065
2024-12-31
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PD Aggregate Bond Index Portfolio
$173,065
2024-12-31
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iShares ESG Aware U.S. Aggregate Bond ETF
$164,470
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$164,470
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$164,470
2025-02-28
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Strategic Advisers Core Income Fund
$110,426
2025-02-28
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Strategic Advisers Core Income Fund
$110,426
2025-02-28
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Strategic Advisers Core Income Fund
$110,426
2025-02-28
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$67,889
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$67,889
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$67,889
2024-12-31
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Opportunistic Fixed Income Trust
$50,939
2024-12-31
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Opportunistic Fixed Income Trust
$50,939
2024-12-31
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Opportunistic Fixed Income Trust
$50,939
2024-12-31
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Multimanager Core Bond Portfolio
$18,722
2024-12-31
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Multimanager Core Bond Portfolio
$18,722
2024-12-31
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Multimanager Core Bond Portfolio
$18,722
2024-12-31
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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.

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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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