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BANK 2020-BNK28 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK28 updated as of 2024-12-31.

2024-12-31

Deal Overview

BANK 2020-BNK28's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 111 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 184 properties across 25 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerKeyBank National AssociationAsset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BANK 2020-BNK28 - All States
Conduit
2024-12-31

Fund Holdings

Explore a list of funds that include BANK 2020-BNK28 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
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-3$20,203,5662025-06-30
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$15,113,9042025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3, A-S, A-4, A-3$8,183,1862025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$7,288,2572025-02-28
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIB, A-S, A-3$6,023,2162025-03-31
BlackRock Global Allocation Fund, Inc.2024-12-26Search FIGILookup LEIX-A$2,378,1382025-04-30
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$1,992,5072025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$1,532,9972025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$575,1992025-07-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$431,1402025-03-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIX-A$385,4492025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$368,8062025-03-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$341,3862025-02-28
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$258,6732025-06-30
Domini Impact Bond Fund2024-12-26Search FIGILookup LEIX-A$151,6072025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$124,4522025-03-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A$100,3572025-07-31
SA JPMorgan Diversified Balanced Portfolio2024-12-26Search FIGILookup LEIA-S$82,7452025-01-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$20,203,566
2025-06-30
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$15,113,904
2025-02-28
A-4Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$8,183,186
2025-03-31
A-3, A-S, A-4, A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$7,288,257
2025-02-28
A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$6,023,216
2025-03-31
B, A-S, A-3Search FIGI
Lookup LEI
BlackRock Global Allocation Fund, Inc.
$2,378,138
2025-04-30
X-ASearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,992,507
2025-03-31
A-4Search FIGI
Lookup LEI
BATS: Series A Portfolio
$1,532,997
2025-03-31
X-BSearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$575,199
2025-07-31
X-ASearch FIGI
Lookup LEI
Bond Index Fund
$431,140
2025-03-31
A-4Search FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$385,449
2025-03-31
X-ASearch FIGI
Lookup LEI
BATS: Series M Portfolio
$368,806
2025-03-31
X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$341,386
2025-02-28
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$258,673
2025-06-30
A-4Search FIGI
Lookup LEI
Domini Impact Bond Fund
$151,607
2025-07-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$124,452
2025-03-31
X-ASearch FIGI
Lookup LEI
Hartford Core Bond ETF
$100,357
2025-07-31
X-ASearch FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$82,745
2025-01-31
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-BNK28.

Monthly Remittance Report

2024-12-31

Final Prospectus

2020-09-30

Preliminary Prospectus

2020-09-16

Term Sheet

2020-09-16

Annex A

2020-09-16

Annex A

2020-09-15

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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