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BANK 2020-BNK26 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK26 updated as of 2020-03-12.

2020-03-12

Deal Overview

BANK 2020-BNK26's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 119 properties across 23 U.S. states.
Rating AgenciesS&P, Fitch, MorningstarControlling ClassSeer Capital Commercial Real Estate Debt Fund II, LTD.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.TrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BANK 2020-BNK26 - All States
Conduit
2025-03-03

Fund Holdings

Explore a list of funds that include BANK 2020-BNK26 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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$18,531,8772025-05-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-2, X-B$11,279,7602025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$4,350,4422025-07-31
Income Fund of America2024-12-27Search FIGILookup LEIA-4$3,295,2122025-07-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-4$1,898,5462025-08-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEIA-4$1,791,8772025-10-31
Franklin Core Plus Bond Fund2025-03-27Search FIGILookup LEIX-A$1,260,5442025-04-30
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-4$806,8652025-06-30
American Century Multisector Income ETF2025-01-24Search FIGILookup LEID$728,5332025-08-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIX-A$688,7552025-05-31
Government Securities Fund2024-10-29Search FIGILookup LEIA-4$441,2912025-05-31
The Hartford World Bond Fund2025-03-27Search FIGILookup LEIX-A$429,1352025-10-31
First Trust Low Duration Opportunities ETF2025-03-26Search FIGILookup LEIX-A$387,7682025-10-31
Schwab U.S. Aggregate Bond Index Fund2025-01-24Search FIGILookup LEIA-4$264,4642025-08-31
Victory Total Return Bond Fund2024-11-26Search FIGILookup LEIA-S$251,9682025-06-30
First Trust Core Investment Grade ETF2025-03-25Search FIGILookup LEIX-A$227,2512025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIB$214,4282025-10-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEIX-A$191,0712025-10-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIX-A$183,5582025-08-31
PGIM Global Total Return (USD Hedged) Fund2025-03-27Search FIGILookup LEIA-3$174,0182025-10-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-4$133,8492025-06-30
First Trust Commercial Mortgage Opportunities ETF2025-03-25Search FIGILookup LEIX-A$113,5152025-07-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$63,7842025-06-30
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$18,531,877
2025-05-31
A-SBSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$11,279,760
2025-08-31
A-2, X-BSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$4,350,442
2025-07-31
A-3Search FIGI
Lookup LEI
Income Fund of America
$3,295,212
2025-07-31
A-4Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,898,546
2025-08-31
A-4Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,791,877
2025-10-31
A-4Search FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$1,260,544
2025-04-30
X-ASearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$806,865
2025-06-30
A-4Search FIGI
Lookup LEI
American Century Multisector Income ETF
$728,533
2025-08-31
DSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$688,755
2025-05-31
X-ASearch FIGI
Lookup LEI
Government Securities Fund
$441,291
2025-05-31
A-4Search FIGI
Lookup LEI
The Hartford World Bond Fund
$429,135
2025-10-31
X-ASearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$387,768
2025-10-31
X-ASearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$264,464
2025-08-31
A-4Search FIGI
Lookup LEI
Victory Total Return Bond Fund
$251,968
2025-06-30
A-SSearch FIGI
Lookup LEI
First Trust Core Investment Grade ETF
$227,251
2025-07-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$214,428
2025-10-31
BSearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$191,071
2025-10-31
X-ASearch FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$183,558
2025-08-31
X-ASearch FIGI
Lookup LEI
PGIM Global Total Return (USD Hedged) Fund
$174,018
2025-10-31
A-3Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$133,849
2025-06-30
A-4Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$113,515
2025-07-31
X-ASearch FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$63,784
2025-06-30
X-ASearch 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-BNK26.

Monthly Remittance Report

2025-03-03

Final Prospectus

2020-03-12

Preliminary Prospectus

2020-02-26

Term Sheet

2020-02-26

Annex A

2020-02-26

Content

Rounding up news and articles related to this deal.

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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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CREFC IRP standardized datasets

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