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 Agencies | Moodys, Fitch, KBRA | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | CWCapital Asset Management | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Trustee | Wilmington Trust, National Association |
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $8,215,186 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $5,748,047 | 2024-12-31 |
VOYA SECURITIZED CREDIT FUND | 2024-11-22 | Search FIGI | Lookup LEI | X-A | $1,793,596 | 2025-03-31 |
U.S. Total Bond Index Master Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $796,546 | 2024-12-31 |
Voya VACS Series SC Fund | 2024-11-22 | Search FIGI | Lookup LEI | X-A | $772,894 | 2025-03-31 |
VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $516,678 | 2024-12-31 |
EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | A-5 | $205,001 | 2024-12-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | A-5, A-S | $171,607 | 2024-12-31 |
Fund Name | Tranches | Ids |
---|---|---|
VANGUARD TOTAL BOND MARKET INDEX FUND $8,215,186 2024-12-31 | A-5 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $5,748,047 2024-12-31 | A-5 | Search FIGI Lookup LEI |
VOYA SECURITIZED CREDIT FUND $1,793,596 2025-03-31 | X-A | Search FIGI Lookup LEI |
U.S. Total Bond Index Master Portfolio $796,546 2024-12-31 | A-5 | Search FIGI Lookup LEI |
Voya VACS Series SC Fund $772,894 2025-03-31 | X-A | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $516,678 2024-12-31 | A-5 | Search FIGI Lookup LEI |
EQ/Core Plus Bond Portfolio $205,001 2024-12-31 | A-5 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $171,607 2024-12-31 | A-5, A-S | Search 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.
* 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.Get some data
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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