BANK 2020-BNK26 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 1, 2025.
2025-10-01

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by BANK 2020-BNK26, backed by 79 loans across 111 commercial properties, totaling $1,200,396,000 in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Strong entity coverage with 10 verified counterparties and comprehensive cross-referenced collateral from prior series.
  • Key identifiers: CIK 1803308 | Shelf | Series bank2020-bnk26 | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
📋 Quick Links
🏢 Entities
10
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
23
📄 Documents
5
💬 Analysis & Commentary
1
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Who's Involved#

Rating AgenciesS&P, Fitch, MorningstarOwn this profile? Verify your entity.
Certificate AdministratorComputershare Trust Company, N.A.Own this profile? Verify your entity.
Special ServicerLNR PartnersOwn this profile? Verify your entity.
Operating AdvisorPark Bridge Lender ServicesOwn this profile? Verify your entity.
Master ServicerTrimont Real Estate AdvisorsOwn this profile? Verify your entity.
Certificate AdministratorWells Fargo Bank, N.A.Own this profile? Verify your entity.

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
$1,146,955,178
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
42 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
$24,191,946

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK 2020-BNK26 - All States
2025-10-01

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-28
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
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-3, A-2$2,962,8942026-03-31
VOYA SECURITIZED CREDIT FUND2025-08-25Search FIGILookup LEIC$2,122,0202026-03-31
Intermediate Bond Fund of America2025-07-25Search FIGILookup LEIA-4$1,925,1892025-08-31
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
Macquarie Wealth Builder Fund2025-07-25Search FIGILookup LEIA-4$579,4552025-11-30
Government Securities Fund2025-07-28Search FIGILookup LEIA-4$445,7342025-05-31
DoubleLine Opportunistic Credit Fund2025-08-22Search FIGILookup LEIX-F$327,0072025-09-30
Schwab U.S. Aggregate Bond Index Fund2025-07-25Search FIGILookup LEIA-4$267,8542025-08-31
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
Macquarie Balanced Fund2025-08-27Search FIGILookup LEIA-4$198,0152026-03-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2025-08-27Search FIGILookup LEIA-4$135,0672025-06-30
Putnam Dynamic Asset Allocation Balanced Fund2025-08-26Search FIGILookup LEIX-A$109,3582025-09-30
GuideMark Core Fixed Income Fund2025-08-28Search FIGILookup LEIX-A$39,4472026-03-31
Fund NameTranchesIds
American Balanced Fund
$16,185,810
2025-12-31
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$7,614,181
2025-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,577,352
2025-12-31
CSearch FIGI
Lookup LEI
Income Fund of America
$3,387,712
2025-07-31
A-4Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$2,962,894
2026-03-31
A-3, A-2Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$2,122,020
2026-03-31
CSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,925,189
2025-08-31
A-4Search FIGI
Lookup LEI
PGIM Balanced Fund
$1,617,810
2025-09-30
A-3Search FIGI
Lookup LEI
Putnam Income Fund
$1,564,730
2025-10-31
X-ASearch FIGI
Lookup LEI
Bond Fund of America
$1,490,443
2025-12-31
A-4Search FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$1,091,185
2026-04-30
X-ASearch FIGI
Lookup LEI
T. Rowe Price Institutional Core Plus Fund
$761,098
2021-05-31
BSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$631,060
2025-12-31
A-4Search FIGI
Lookup LEI
Macquarie Wealth Builder Fund
$579,455
2025-11-30
A-4Search FIGI
Lookup LEI
Government Securities Fund
$445,734
2025-05-31
A-4Search FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$327,007
2025-09-30
X-FSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$267,854
2025-08-31
A-4Search FIGI
Lookup LEI
Victory Total Return Bond Fund
$254,726
2025-06-30
A-SSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$224,696
2025-12-31
A-3Search FIGI
Lookup LEI
Macquarie Balanced Fund
$198,015
2026-03-31
A-4Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$135,067
2025-06-30
A-4Search FIGI
Lookup LEI
Putnam Dynamic Asset Allocation Balanced Fund
$109,358
2025-09-30
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$39,447
2026-03-31
X-ASearch FIGI
Lookup LEI
23 of 23 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? Verify your fund to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-01
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2020-02-26
Annex A
Document filing with updated information.
View on SEC →
2020-02-26
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-10-01
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. 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": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "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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