5,925 charts

BANK 2020-BNK27 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK27 updated as of 2024-06-27.

2024-06-27

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerCWCapital Asset ManagementDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2020-BNK27 - All States
Conduit
2024-06-27

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 FUND2024-05-29Search FIGILookup LEIA-5$7,866,2592024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$5,503,9082024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-4$3,735,5362024-07-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-5$3,621,6652024-10-31
First Trust TCW Unconstrained Plus Bond ETF2024-04-23Search FIGILookup LEIX-A$1,842,2892024-08-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-5$762,7142024-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-S$696,1372024-08-31
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-5$638,5042024-10-31
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIX-D$607,9562024-09-30
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEID$602,0652024-11-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$494,7332024-12-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIB$349,6062024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEID$281,0942024-08-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-5$206,8532024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$164,6022024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEID$158,8512024-08-31
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-S$119,9942024-10-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,866,259
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,503,908
2024-12-31
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$3,735,536
2024-07-31
A-4Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,621,665
2024-10-31
A-5Search FIGI
Lookup LEI
First Trust TCW Unconstrained Plus Bond ETF
$1,842,289
2024-08-31
X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$762,714
2024-12-31
A-5Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$696,137
2024-08-31
A-SSearch FIGI
Lookup LEI
Nationwide Bond Portfolio
$638,504
2024-10-31
A-5Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$607,956
2024-09-30
X-DSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$602,065
2024-11-30
DSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$494,733
2024-12-31
A-5Search FIGI
Lookup LEI
Easterly Income Opportunity Fund
$349,606
2024-11-30
BSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$281,094
2024-08-31
DSearch FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$206,853
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$164,602
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$158,851
2024-08-31
DSearch FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$119,994
2024-10-31
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.

Final Prospectus

2020-06-26

Preliminary Prospectus

2020-06-15

Term Sheet

2020-06-15

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)