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BANK 2020-BNK26 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK26 updated as of 2024-08-29.

2024-08-29

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.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerLNR PartnersTrusteeWilmington Trust, National AssociationInitial 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
2024-08-29

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
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$15,432,9322024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$9,512,3252025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,914,3072024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,393,6822024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,506,7622024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$5,723,5052024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIE, D$5,362,5482025-02-28
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
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$4,262,5422024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$3,363,1562024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-4$3,130,8772024-09-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2, A-3$3,129,4822025-03-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-4$2,499,4102024-12-31
Putnam Income Fund2024-06-28Search FIGILookup LEIX-A$1,949,5432024-10-31
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 Fund2024-08-29Search FIGILookup LEIA-3$1,521,7242024-09-30
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEIX-A$1,460,9762025-03-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$1,421,1152024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,285,4622024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,010,0052024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEID$914,1982024-10-31
Touchstone Funds Group Trust-Touchstone Active Bond Fund2024-08-26Search FIGILookup LEIA-4$827,2502024-09-30
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$707,6372024-10-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$597,5042024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$575,2542024-12-31
The Hartford World Bond Fund2024-06-27Search FIGILookup LEIX-A$480,0232024-10-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4$423,1392025-02-28
Multisector Income Fund2024-08-27Search FIGILookup LEID$362,3002025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$340,8912025-03-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$253,4642024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-4$243,0582024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIX-A$213,7292024-10-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$211,3512024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIB$197,4542024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$195,1362024-12-31
Delaware Ivy Multi-Asset Income Fund2024-08-27Search FIGILookup LEIA-4$187,4902024-09-30
JPMorgan Income ETF2024-07-26Search FIGILookup LEIE$178,8282025-02-28
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 Fund2024-08-27Search FIGILookup LEIX-A$52,4072024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-4$51,1702024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$48,5802025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIX-A$48,3022024-12-31
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
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DoubleLine Low Duration Bond Fund
$9,512,325
2025-03-31
X-ASearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,914,307
2024-12-31
A-4Search FIGI
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American Funds Multi-Sector Income fund
$7,393,682
2024-12-31
CSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,506,762
2024-12-31
A-4Search FIGI
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AST Core Fixed Income Portfolio
$5,723,505
2024-12-31
A-SBSearch FIGI
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JPMorgan Income Fund
$5,362,548
2025-02-28
E, DSearch FIGI
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$4,284,170
2024-12-31
A-4Search FIGI
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LVIP Delaware Diversified Income Fund
$4,284,170
2024-12-31
A-4Search FIGI
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LVIP Macquarie Diversified Income Fund
$4,262,542
2024-12-31
A-4Search FIGI
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American Funds Strategic Bond Fund
$3,363,156
2024-12-31
CSearch FIGI
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Loomis Sayles Securitized Asset Fund
$3,130,877
2024-09-30
A-4Search FIGI
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Mercer Core Fixed Income Fund
$3,129,482
2025-03-31
A-2, A-3Search FIGI
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Asset Allocation Fund
$2,499,410
2024-12-31
A-4Search FIGI
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Putnam Income Fund
$1,949,543
2024-10-31
X-ASearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$1,740,464
2024-12-31
A-3Search FIGI
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Nationwide Loomis Core Bond Fund
$1,708,764
2024-10-31
A-4Search FIGI
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PGIM Balanced Fund
$1,521,724
2024-09-30
A-3Search FIGI
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$1,460,976
2025-03-31
X-ASearch FIGI
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Bond Fund of America
$1,421,115
2024-12-31
A-4Search FIGI
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VIP Investment Grade Bond Portfolio
$1,285,462
2024-12-31
A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,010,005
2024-12-31
A-SBSearch FIGI
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JPMorgan Income Builder Fund
$914,198
2024-10-31
DSearch FIGI
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Touchstone Funds Group Trust-Touchstone Active Bond Fund
$827,250
2024-09-30
A-4Search FIGI
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Hartford Multi-Asset Income Fund
$707,637
2024-10-31
X-ASearch FIGI
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Schwab U.S. Aggregate Bond ETF
$597,504
2024-12-31
A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$575,254
2024-12-31
A-4Search FIGI
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The Hartford World Bond Fund
$480,023
2024-10-31
X-ASearch FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$423,139
2025-02-28
A-4Search FIGI
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Multisector Income Fund
$362,300
2025-03-31
DSearch FIGI
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Bond Index Fund
$340,891
2025-03-31
A-4Search FIGI
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The Bond Fund of America
$253,464
2024-12-31
A-4Search FIGI
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Touchstone Variable Series Trust-Touchstone Bond Fund
$243,058
2024-12-31
A-4Search FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$213,729
2024-10-31
X-ASearch FIGI
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AST Target Maturity Central Portfolio
$211,351
2024-12-31
A-3Search FIGI
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iShares CMBS ETF
$197,454
2024-10-31
BSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$195,136
2024-12-31
A-4, A-SSearch FIGI
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Delaware Ivy Multi-Asset Income Fund
$187,490
2024-09-30
A-4Search FIGI
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JPMorgan Income ETF
$178,828
2025-02-28
ESearch FIGI
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PGIM Global Total Return (USD Hedged) Fund
$165,942
2024-10-31
A-3Search FIGI
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Hartford AARP Balanced Retirement Fund
$133,147
2024-10-31
X-ASearch FIGI
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Empower Core Bond Fund
$52,407
2024-12-31
X-ASearch FIGI
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$51,170
2024-12-31
A-4Search FIGI
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GuideMark Core Fixed Income Fund
$48,580
2025-03-31
X-ASearch FIGI
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Putnam VT Mortgage Securities Fund
$48,302
2024-12-31
X-ASearch FIGI
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Short Duration Bond Fund
$7,988
2024-10-31
A-1Search FIGI
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* 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

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