6,319 charts

BANK 2020-BNK26 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK26 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2020-BNK26's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 152 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 202 properties across 22 U.S. states.
Rating AgenciesS&P, Fitch, MorningstarInitial Controlling Class RepSeer Capital Commercial Real Estate Debt Fund II, LTD.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BANK 2020-BNK26 - All States
Conduit
2024-11-29

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
American Balanced Fund2024-11-25Search FIGILookup LEIA-4$16,047,1792024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$9,512,3252025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4$9,331,9482024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$7,555,4102024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,393,6822024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4$6,811,6082024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-SB$5,887,8022024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, D$5,564,5552025-02-28
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-11-26Search FIGILookup LEIA-4$4,455,2852024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$4,284,1702024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$4,262,5422024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$3,436,7212024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2, A-3$3,129,4822025-03-31
Asset Allocation Fund2024-11-25Search FIGILookup LEIA-4$2,598,8892024-12-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIC$2,038,5992025-03-31
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-3$1,798,4752024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-4$1,477,6772024-12-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-11-22Search FIGILookup LEIX-A$1,446,4702025-03-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-SB$1,321,4412024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-SB$1,038,2752024-12-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-4$806,8652025-06-30
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$710,9482025-05-31
Schwab U.S. Aggregate Bond ETF2024-11-21Search FIGILookup LEIA-4$627,5322024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4$602,2052024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$441,7402025-02-28
Government Securities Fund2024-10-29Search FIGILookup LEIA-4$441,2912025-05-31
Multisector Income Fund2024-11-22Search FIGILookup LEID$373,5872025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$356,8622025-03-31
The Bond Fund of America2024-11-25Search FIGILookup LEIA-4$263,5522024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-11-22Search FIGILookup LEIA-4$254,0962024-12-31
Victory Total Return Bond Fund2024-11-26Search FIGILookup LEIA-S$251,9682025-06-30
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-3$221,2202024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-4, A-S$204,0672024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIE$187,7832025-02-28
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-4$133,8492025-06-30
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$63,7842025-06-30
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-4$53,4942024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$51,9152024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIX-A$48,3022024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$48,0722025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIX-A$48,0702025-03-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$18,531,877
2025-05-31		A-SBSearch FIGI
Lookup LEI
American Balanced Fund
$16,047,179
2024-12-31		A-4Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$9,512,325
2025-03-31		X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,331,948
2024-12-31		A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$7,555,410
2024-12-31		CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,393,682
2024-12-31		CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,811,608
2024-12-31		A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,887,802
2024-12-31		A-SBSearch FIGI
Lookup LEI
JPMorgan Income Fund
$5,564,555
2025-02-28		E, DSearch FIGI
Lookup LEI
JNL/JPMorgan U.S. Government & Quality Bond Fund
$4,455,285
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$4,284,170
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$4,262,542
2024-12-31		A-4Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,436,721
2024-12-31		CSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,129,482
2025-03-31		A-2, A-3Search FIGI
Lookup LEI
Asset Allocation Fund
$2,598,889
2024-12-31		A-4Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$2,038,599
2025-03-31		CSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,798,475
2024-12-31		A-3Search FIGI
Lookup LEI
Bond Fund of America
$1,477,677
2024-12-31		A-4Search FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Flexible Income Fund
$1,446,470
2025-03-31		X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,321,441
2024-12-31		A-SBSearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,038,275
2024-12-31		A-SBSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$806,865
2025-06-30		A-4Search FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$710,948
2025-05-31		X-ASearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$627,532
2024-12-31		A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$602,205
2024-12-31		A-4Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$441,740
2025-02-28		A-4Search FIGI
Lookup LEI
Government Securities Fund
$441,291
2025-05-31		A-4Search FIGI
Lookup LEI
Multisector Income Fund
$373,587
2025-03-31		DSearch FIGI
Lookup LEI
Bond Index Fund
$356,862
2025-03-31		A-4Search FIGI
Lookup LEI
The Bond Fund of America
$263,552
2024-12-31		A-4Search FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Bond Fund
$254,096
2024-12-31		A-4Search FIGI
Lookup LEI
Victory Total Return Bond Fund
$251,968
2025-06-30		A-SSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$221,220
2024-12-31		A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$204,067
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$187,783
2025-02-28		ESearch FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$133,849
2025-06-30		A-4Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$63,784
2025-06-30		X-ASearch FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$53,494
2024-12-31		A-4Search FIGI
Lookup LEI
Empower Core Bond Fund
$51,915
2024-12-31		X-ASearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$48,302
2024-12-31		X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$48,072
2025-03-31		X-ASearch FIGI
Lookup LEI
SA Multi-Managed Moderate Growth Portfolio
$48,070
2025-03-31		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.

Final Prospectus

2020-03-12

Preliminary Prospectus

2020-02-26

Term Sheet

2020-02-26

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-12-21)