5,925 charts

BANK 2020-BNK26 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK26 updated as of 2024-07-01.

2024-07-01

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.
Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National AssociationDepositorMorgan Stanley Capital I Inc.Initial Controlling Class RepSeer Capital Commercial Real Estate Debt Fund II, LTD.Rating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2020-BNK26 - All States
Conduit
2024-07-01

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
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$15,432,9322024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-2, X-B$11,912,2992024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B, A-2$11,621,3482024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4$8,974,7792024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,393,6822024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$6,550,9032024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-SB$5,783,1122024-12-31
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-4$4,284,1702024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$4,284,1702024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-3$4,148,5452024-07-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$3,363,1562024-12-31
Income Fund of America2024-06-26Search FIGILookup LEIA-4$3,148,8542024-07-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-4$3,130,8772024-09-30
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-4$2,499,4102024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB$2,305,6832024-08-31
Putnam Income Fund2024-06-28Search FIGILookup LEIX-A$1,949,5432024-10-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-4$1,840,5512024-08-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,740,4642024-12-31
Nationwide Loomis Core Bond Fund2024-06-25Search FIGILookup LEIA-4$1,708,7642024-10-31
PGIM Balanced Fund2024-05-28Search FIGILookup LEIA-3$1,537,8012024-09-30
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$1,421,1152024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-SB$1,298,8812024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-SB$1,106,7282024-08-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-SB$1,020,5492024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEID$914,1982024-10-31
Touchstone Funds Group Trust-Touchstone Active Bond Fund2024-05-24Search FIGILookup LEIA-4$832,8672024-09-30
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB$830,0462024-08-31
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$707,6372024-10-31
American Century Multisector Income ETF2024-07-23Search FIGILookup LEID$698,6532024-08-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEIA-SB$645,5912024-08-31
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-4$601,1832024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4$579,1562024-12-31
The Hartford World Bond Fund2024-06-27Search FIGILookup LEIX-A$480,0232024-10-31
Schwab U.S. Aggregate Bond Index Fund2024-07-24Search FIGILookup LEIA-4$254,2082024-08-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$253,4642024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-05-24Search FIGILookup LEIA-4$244,7082024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIX-A$213,7292024-10-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-3$213,5832024-12-31
Putnam Multi-Asset Income Fund2024-04-25Search FIGILookup LEIX-A$198,1762024-08-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIB$197,4542024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-4$196,4762024-12-31
Delaware Ivy Multi-Asset Income Fund2024-05-28Search FIGILookup LEIA-4$188,7622024-09-30
PGIM Global Total Return (USD Hedged) Fund2024-06-24Search FIGILookup LEIA-3$165,9422024-10-31
Hartford AARP Balanced Retirement Fund2024-06-27Search FIGILookup LEIX-A$133,1472024-10-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$55,0622024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-05-24Search FIGILookup LEIA-4$51,5182024-12-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEIX-A$50,7052024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$7,9882024-10-31
Fund NameTranchesIds
American Balanced Fund
$15,432,932
2024-12-31
A-4Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$11,912,299
2024-08-31
A-2, X-BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$11,621,348
2024-08-31
X-B, A-2Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,974,779
2024-12-31
A-4Search 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
$6,550,903
2024-12-31
A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,783,112
2024-12-31
A-SBSearch FIGI
Lookup LEI
JNL/JPMorgan U.S. Government & Quality Bond Fund
$4,284,170
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$4,284,170
2024-12-31
A-4Search FIGI
Lookup LEI
PGIM Core Bond Fund
$4,148,545
2024-07-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,363,156
2024-12-31
CSearch FIGI
Lookup LEI
Income Fund of America
$3,148,854
2024-07-31
A-4Search FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$3,130,877
2024-09-30
A-4Search FIGI
Lookup LEI
Asset Allocation Fund
$2,499,410
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$2,305,683
2024-08-31
A-SBSearch FIGI
Lookup LEI
Putnam Income Fund
$1,949,543
2024-10-31
X-ASearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,840,551
2024-08-31
A-4Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,740,464
2024-12-31
A-3Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,708,764
2024-10-31
A-4Search FIGI
Lookup LEI
PGIM Balanced Fund
$1,537,801
2024-09-30
A-3Search FIGI
Lookup LEI
Bond Fund of America
$1,421,115
2024-12-31
A-4Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,298,881
2024-12-31
A-SBSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$1,106,728
2024-08-31
A-SBSearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,020,549
2024-12-31
A-SBSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$914,198
2024-10-31
DSearch FIGI
Lookup LEI
Touchstone Funds Group Trust-Touchstone Active Bond Fund
$832,867
2024-09-30
A-4Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$830,046
2024-08-31
A-SBSearch FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$707,637
2024-10-31
X-ASearch FIGI
Lookup LEI
American Century Multisector Income ETF
$698,653
2024-08-31
DSearch FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$645,591
2024-08-31
A-SBSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$601,183
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$579,156
2024-12-31
A-4Search FIGI
Lookup LEI
The Hartford World Bond Fund
$480,023
2024-10-31
X-ASearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$254,208
2024-08-31
A-4Search FIGI
Lookup LEI
The Bond Fund of America
$253,464
2024-12-31
A-4Search FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Bond Fund
$244,708
2024-12-31
A-4Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$213,729
2024-10-31
X-ASearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$213,583
2024-12-31
A-3Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$198,176
2024-08-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$197,454
2024-10-31
BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$196,476
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
Delaware Ivy Multi-Asset Income Fund
$188,762
2024-09-30
A-4Search FIGI
Lookup LEI
PGIM Global Total Return (USD Hedged) Fund
$165,942
2024-10-31
A-3Search FIGI
Lookup LEI
Hartford AARP Balanced Retirement Fund
$133,147
2024-10-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$55,062
2024-12-31
X-ASearch FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$51,518
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$50,705
2024-12-31
X-ASearch FIGI
Lookup LEI
Short Duration Bond Fund
$7,988
2024-10-31
A-1Search 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

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 2024-07-26)