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BANK 2020-BNK26 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK26 updated as of 2024-12-31.

2024-12-31

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
2024-12-31

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
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$9,512,3252025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, D$5,564,5552025-02-28
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-3$4,329,9612025-07-31
Income Fund of America2024-12-27Search FIGILookup LEIA-4$3,295,2122025-07-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-2$3,129,4822025-03-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIC$2,038,5992025-03-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-11-22Search FIGILookup LEIX-A$1,446,4702025-03-31
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
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
Victory Total Return Bond Fund2024-11-26Search FIGILookup LEIA-S$251,9682025-06-30
First Trust Core Investment Grade ETF2024-12-23Search FIGILookup LEIX-A$239,6302025-07-31
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
First Trust Commercial Mortgage Opportunities ETF2024-12-23Search FIGILookup LEIX-A$119,6982025-07-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$63,7842025-06-30
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
DoubleLine Low Duration Bond Fund
$9,512,325
2025-03-31
X-ASearch FIGI
Lookup LEI
JPMorgan Income Fund
$5,564,555
2025-02-28
E, DSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$4,329,961
2025-07-31
A-3Search FIGI
Lookup LEI
Income Fund of America
$3,295,212
2025-07-31
A-4Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,129,482
2025-03-31
A-3, A-2Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$2,038,599
2025-03-31
CSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Flexible Income Fund
$1,446,470
2025-03-31
X-ASearch 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
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
Victory Total Return Bond Fund
$251,968
2025-06-30
A-SSearch FIGI
Lookup LEI
First Trust Core Investment Grade ETF
$239,630
2025-07-31
X-ASearch 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
First Trust Commercial Mortgage Opportunities ETF
$119,698
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
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.

Monthly Remittance Report

2024-12-31

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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