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BANK 2020-BNK28 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK28 updated as of 2025-03-26.

2025-03-26

Deal Overview

BANK 2020-BNK28's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 57 commercial mortgage loans with an aggregate principal balance of 720.1 million at issuance, secured by the fee and leasehold interests in 99 properties across 26 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassEllington Management Group, LLC or its affiliate
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master ServicerTrimont Real Estate Advisors
Master & Special ServicerNational Cooperative Bank, N.A.
Special ServicerKeyBank National Association
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$720,521,000
Current Trust Amount
$700,951,298
Number of Loans
57
Number of Properties
99
Average Loan Size
$12,640,719

Portfolio Characteristics

Weighted Average Interest Rate
3.5%
Weighted Average Term
120 months
Original Valuation
$3,294,223,459
Current Valuation
$3,320,073,459

Key Dates

Origination Date
9/9/2020
Latest Valuation
11/29/2022
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
17
Total Updated Value
$148,870,000
Value Change Amount
$10,570,000
Value Change Percentage
24.9%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BANK 2020-BNK28 - All States
2025-03-26

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 Fund2025-02-26Search FIGILookup LEIA-3$19,687,7142025-06-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIB, X-B, X-B$9,034,4052025-08-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-4$3,519,9732025-10-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$2,835,8022025-10-31
BlackRock Global Allocation Fund, Inc.2025-03-27Search FIGILookup LEIX-A$2,271,0092025-04-30
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-4$1,986,3702025-10-31
Schwab U.S. Aggregate Bond Index Fund2025-01-24Search FIGILookup LEIA-4$1,404,6332025-08-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEIX-A$1,058,1012025-10-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIC$791,6652025-09-30
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$550,3472025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-4$420,8002025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$258,6732025-06-30
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-S, A-S$168,3712025-08-31
Domini Impact Bond Fund2024-12-26Search FIGILookup LEIX-A$151,6072025-07-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$96,0212025-07-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIA-4$84,8962025-08-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIB$53,1302025-08-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$19,687,714
2025-06-30
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$9,034,405
2025-08-31
B, X-B, X-BSearch FIGI
Lookup LEI
Macquarie Diversified Income Fund
$3,519,973
2025-10-31
A-4Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$2,835,802
2025-10-31
X-ASearch FIGI
Lookup LEI
BlackRock Global Allocation Fund, Inc.
$2,271,009
2025-04-30
X-ASearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$1,986,370
2025-10-31
A-4Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$1,404,633
2025-08-31
A-4Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$1,058,101
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$791,665
2025-09-30
CSearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$550,347
2025-07-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$420,800
2025-10-31
A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$258,673
2025-06-30
A-4Search FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$168,371
2025-08-31
A-S, A-SSearch FIGI
Lookup LEI
Domini Impact Bond Fund
$151,607
2025-07-31
X-ASearch FIGI
Lookup LEI
Hartford Core Bond ETF
$96,021
2025-07-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$84,896
2025-08-31
A-4Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$53,130
2025-08-31
BSearch 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

2025-03-26

Final Prospectus

2020-09-30

Preliminary Prospectus

2020-09-16

Term Sheet

2020-09-16

Annex A

2020-09-16

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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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