6,612 charts

BANK 2020-BNK27 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK27 updated as of 2020-06-15.

2020-06-15

Deal Overview

BANK 2020-BNK27's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 617.8 million at issuance, secured by the fee and leasehold interests in 60 properties across 15 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerTrimontSpecial ServicerCWCapital Asset ManagementOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.TrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BANK 2020-BNK27 - All States
Conduit
2025-03-28

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
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-4$4,046,5812025-07-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-5$3,852,7772025-10-31
First Trust TCW Unconstrained Plus Bond ETF2025-01-24Search FIGILookup LEIX-A$1,676,5002025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-S$721,6842025-08-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-5$679,3772025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-5$588,7962025-10-31
BNY Mellon Bond Market Index Fund2025-03-25Search FIGILookup LEIA-S$126,9052025-10-31
Fund NameTranchesIds
PGIM Core Bond Fund
$4,046,581
2025-07-31
A-4Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,852,777
2025-10-31
A-5Search FIGI
Lookup LEI
First Trust TCW Unconstrained Plus Bond ETF
$1,676,500
2025-08-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$721,684
2025-08-31
A-SSearch FIGI
Lookup LEI
Nationwide Bond Portfolio
$679,377
2025-10-31
A-5Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$588,796
2025-10-31
A-5Search FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$126,905
2025-10-31
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.

Monthly Remittance Report

2025-02-28

Final Prospectus

2020-06-26

Preliminary Prospectus

2020-06-15

Term Sheet

2020-06-15

Annex A

2020-06-15

Content

Rounding up news and articles related to this deal.

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.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)