BANK 2020-BNK27 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK27 updated as of 2024-10-29.

2024-10-29

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerCWCapital Asset ManagementTrusteeWilmington Trust, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerCWCapital Asset ManagementSpecial ServicerCWCapital Asset ManagementTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

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 INDEX FUND2024-08-27Search FIGILookup LEIA-5$7,828,9492024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,477,8022024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,477,8022024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$1,834,2542025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$1,834,2542025-03-31
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
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$790,4142025-03-31
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
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$759,0962024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$759,0962024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$652,4852024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$652,4852024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$652,4852024-11-30
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$492,3872024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$492,3872024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$492,3872024-12-31
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIB$364,7312024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIB$364,7312024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIB$364,7312024-11-30
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$205,0012024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$205,0012024-12-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$164,0712024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$164,0712024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,828,949
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$7,828,949
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$7,828,949
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,477,802
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,477,802
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,477,802
2024-12-31
A-5Search FIGI
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VOYA SECURITIZED CREDIT FUND
$1,834,254
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$1,834,254
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$1,834,254
2025-03-31
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Voya VACS Series SC Fund
$790,414
2025-03-31
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Voya VACS Series SC Fund
$790,414
2025-03-31
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Voya VACS Series SC Fund
$790,414
2025-03-31
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U.S. Total Bond Index Master Portfolio
$759,096
2024-12-31
A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$759,096
2024-12-31
A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$759,096
2024-12-31
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$652,485
2024-11-30
DSearch FIGI
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Fidelity Real Estate High Income Fund
$652,485
2024-11-30
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Fidelity Real Estate High Income Fund
$652,485
2024-11-30
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VANGUARD BALANCED INDEX FUND
$492,387
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$492,387
2024-12-31
A-5Search 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
$364,731
2024-11-30
BSearch FIGI
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Easterly Income Opportunity Fund
$364,731
2024-11-30
BSearch FIGI
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Easterly Income Opportunity Fund
$364,731
2024-11-30
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EQ/Core Plus Bond Portfolio
$205,001
2024-12-31
A-5Search FIGI
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EQ/Core Plus Bond Portfolio
$205,001
2024-12-31
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EQ/Core Plus Bond Portfolio
$205,001
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$164,071
2024-12-31
A-S, 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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TOTAL BOND MARKET INDEX PORTFOLIO
$164,071
2024-12-31
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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.

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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

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