BANK 2020-BNK26 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 30, 2026.
2026-01-30
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK 2020-BNK26? A US commercial mortgage-backed security ($1.2B; 79 loans; 111 properties).

Identifiers: Series bank2020-bnk26; CIK 1803308.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1803308.

📋 Quick Links
🏢 Entities
10
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
16
📄 Documents
5
💬 Analysis & Commentary
1
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Who's Involved#

Rating AgenciesS&P, Fitch, Morningstar
Controlling ClassSeer Capital Commercial Real Estate Debt Fund II, LTD.
Special ServicerLNR Partners
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
TrusteeWilmington Trust, National Association
DepositorMorgan Stanley Capital I Inc.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorWells Fargo Bank, N.A.

Deal Metrics

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

Deal Overview

Original Trust Amount
$1,200,396,000
Current Trust Amount
$1,144,272,761
Number of Loans
79
Number of Properties
111
Average Loan Size
$15,589,558

Portfolio Characteristics

Weighted Average Interest Rate
3.5%
Weighted Average Term
117 months
Original Valuation
$13,460,125,000
Current Valuation
$13,221,725,000

Key Dates

Origination Date
2/19/2020
Latest Valuation
3/28/2025
Latest Transfer
9/4/2025
Latest Return
6/29/2022
Latest Modification
6/1/2020

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$75,000,000
Loans Returned to Master
1
Balance Returned
$19,500,000
Avg Time in Special Servicing
155 days
Avg Time to Return
572 days

Valuation Changes

Updated Valuations
4
Total Updated Value
$53,550,000
Value Change Amount
-$6,450,000
Value Change Percentage
-71.5%

Modifications

Number of Modifications
2
Modified Balance
$24,155,814

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK 2020-BNK26 - All States
2026-01-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2020-10-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-11-24Search FIGILookup LEIA-4$16,388,3672025-12-31
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIC$7,678,0062025-12-31
JPMorgan Income ETF2026-01-28Search FIGILookup LEIE, A-S$4,275,4172026-02-28
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIC$3,607,3392025-12-31
Income Fund of America2025-09-25Search FIGILookup LEIA-4$3,387,7122025-07-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-4$1,985,2252026-08-31
Putnam Income Fund2025-09-23Search FIGILookup LEIX-A$1,564,7302025-10-31
Bond Fund of America2025-11-24Search FIGILookup LEIA-4$1,509,0952025-12-31
T. Rowe Price Institutional Core Plus Fund2020-10-27Search FIGILookup LEIB$761,0982021-05-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIX-A$528,0932026-05-31
DoubleLine Opportunistic Credit Fund2025-11-25Search FIGILookup LEIX-F$314,9692025-09-30
DoubleLine Opportunistic Core Bond ETF2025-11-24Search FIGILookup LEIA-2$283,6692025-09-30
The Bond Fund of America2025-11-24Search FIGILookup LEIA-4$269,1552025-12-31
Putnam Multi-Asset Income Fund2026-01-27Search FIGILookup LEIX-A$140,7402026-08-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2025-08-27Search FIGILookup LEIA-4$135,0672025-06-30
Putnam VT Mortgage Securities Fund2025-11-24Search FIGILookup LEIX-A$38,0452025-12-31
Fund NameTranchesIds
American Balanced Fund
$16,388,367
2025-12-31
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$7,678,006
2025-12-31
CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$4,275,417
2026-02-28
E, A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,607,339
2025-12-31
CSearch FIGI
Lookup LEI
Income Fund of America
$3,387,712
2025-07-31
A-4Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,985,225
2026-08-31
A-4Search FIGI
Lookup LEI
Putnam Income Fund
$1,564,730
2025-10-31
X-ASearch FIGI
Lookup LEI
Bond Fund of America
$1,509,095
2025-12-31
A-4Search FIGI
Lookup LEI
T. Rowe Price Institutional Core Plus Fund
$761,098
2021-05-31
BSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$528,093
2026-05-31
X-ASearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$314,969
2025-09-30
X-FSearch FIGI
Lookup LEI
DoubleLine Opportunistic Core Bond ETF
$283,669
2025-09-30
A-2Search FIGI
Lookup LEI
The Bond Fund of America
$269,155
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$140,740
2026-08-31
X-ASearch FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$135,067
2025-06-30
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$38,045
2025-12-31
X-ASearch FIGI
Lookup LEI
16 of 16 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-01
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2020-03-12
Final Prospectus
Document filing with updated information.
View on SEC →
2020-02-26
Final Termsheet
Document filing with updated information.
View on SEC →
2020-02-26
Annex A
Document filing with updated information.
View on SEC →
2020-02-26
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-12-01
Bravern Office Commons
Bravern Office Owner, LLC
Prospectus ID: 2
Loan transferred to Special Servicing effective 9/4/2025 due to imminent monetary default.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank2020-bnk26
{
  "deal_id": "bank2020-bnk26",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, Morningstar"
  },
  {
    "role": "Controlling Class",
    "name": "Seer Capital Commercial Real Estate Debt Fund II, LTD."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  }
]
}


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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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