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BANK 2020-BNK27 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK27 updated as of 2024-07-29.

2024-07-29

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.
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.TrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerCWCapital Asset ManagementMaster ServicerWells Fargo Bank, National AssociationRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2020-BNK27 - All States
Conduit
2024-07-29

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 FUND2024-08-27Search FIGILookup LEIA-5$7,828,9492024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,477,8022024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-5$3,621,6652024-10-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$1,834,2542025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$790,4142025-03-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$759,0962024-12-31
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-5$638,5042024-10-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEID$624,4662024-11-30
RiverNorth/DoubleLine Strategic Income Fund2024-08-29Search FIGILookup LEIX-D$584,7862024-09-30
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$492,3872024-12-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIB$349,6062024-11-30
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$205,0012024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$164,0712024-12-31
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-S$119,9942024-10-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,828,949
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,477,802
2024-12-31
A-5Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,621,665
2024-10-31
A-5Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$1,834,254
2025-03-31
X-ASearch FIGI
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Voya VACS Series SC Fund
$790,414
2025-03-31
X-ASearch FIGI
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U.S. Total Bond Index Master Portfolio
$759,096
2024-12-31
A-5Search FIGI
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Nationwide Bond Portfolio
$638,504
2024-10-31
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$624,466
2024-11-30
DSearch FIGI
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RiverNorth/DoubleLine Strategic Income Fund
$584,786
2024-09-30
X-DSearch FIGI
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VANGUARD BALANCED INDEX FUND
$492,387
2024-12-31
A-5Search FIGI
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Easterly Income Opportunity Fund
$349,606
2024-11-30
BSearch FIGI
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EQ/Core Plus Bond Portfolio
$205,001
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$164,071
2024-12-31
A-S, A-5Search FIGI
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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

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