BANK 2020-BNK26 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated November 3, 2025.
2025-11-03
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.

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
$1,146,269,672
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
75 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
$24,182,689

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-08-25Search FIGILookup LEIA-4$16,185,8102025-12-31
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIC$7,614,1812025-12-31
JPMorgan Income ETF2025-10-29Search FIGILookup LEIA-S, E$4,232,3792026-02-28
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIC$3,577,3522025-12-31
Income Fund of America2025-09-25Search FIGILookup LEIA-4$3,387,7122025-07-31
Mercer Core Fixed Income Fund2025-08-21Search FIGILookup LEIA-2, A-3$2,962,8942026-03-31
VOYA SECURITIZED CREDIT FUND2025-08-25Search FIGILookup LEIC$2,122,0202026-03-31
Intermediate Bond Fund of America2025-10-27Search FIGILookup LEIA-4$1,967,8182025-08-31
PGIM Balanced Fund2025-08-27Search FIGILookup LEIA-3$1,617,8102025-09-30
Putnam Income Fund2025-09-23Search FIGILookup LEIX-A$1,564,7302025-10-31
Bond Fund of America2025-08-25Search FIGILookup LEIA-4$1,490,4432025-12-31
Franklin Core Plus Bond Fund2025-09-23Search FIGILookup LEIX-A$1,091,1852026-04-30
T. Rowe Price Institutional Core Plus Fund2020-10-27Search FIGILookup LEIB$761,0982021-05-31
Schwab U.S. Aggregate Bond ETF2025-08-25Search FIGILookup LEIA-4$631,0602025-12-31
Putnam Mortgage Opportunities Fund2025-10-27Search FIGILookup LEIX-A$564,6642026-05-31
DoubleLine Opportunistic Credit Fund2025-08-22Search FIGILookup LEIX-F$327,0072025-09-30
Victory Total Return Bond Fund2025-08-28Search FIGILookup LEIA-S$254,7262025-06-30
AST Target Maturity Central Portfolio2025-08-27Search FIGILookup LEIA-3$224,6962025-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2025-08-27Search FIGILookup LEIA-4$135,0672025-06-30
GuideMark Core Fixed Income Fund2025-08-28Search FIGILookup LEIX-A$39,4472026-03-31
20 of 20 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.
2025-11-03
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2020-02-26
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-11-03
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

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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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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