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BANK 2020-BNK27 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK27 updated as of 2024-11-27.

2024-11-27

Deal Overview

BANK 2020-BNK27's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 92 properties across 15 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerCWCapital Asset ManagementOperating 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-BNK27 - All States
Conduit
2024-11-27

Fund Holdings

Explore a list of funds that include BANK 2020-BNK27 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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$8,215,1862024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$5,748,0472024-12-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-A$1,793,5962025-03-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-5$796,5462024-12-31
Voya VACS Series SC Fund2024-11-22Search FIGILookup LEIX-A$772,8942025-03-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$516,6782024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$205,0012024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-S$171,6072024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,215,186
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,748,047
2024-12-31
A-5Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$1,793,596
2025-03-31
X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$796,546
2024-12-31
A-5Search FIGI
Lookup LEI
Voya VACS Series SC Fund
$772,894
2025-03-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$516,678
2024-12-31
A-5Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$205,001
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$171,607
2024-12-31
A-5, A-SSearch 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-BNK27.

Final Prospectus

2020-06-26

Preliminary Prospectus

2020-06-15

Term Sheet

2020-06-15

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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

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

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