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BANK 2020-BNK28 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK28 updated as of 2024-09-27.

2024-09-27

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.
Special ServicerKeyBank National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationAsset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesDepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2020-BNK28 - All States
Conduit
2024-09-27

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
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4$14,443,5752025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$7,288,2572025-02-28
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-3, A-S, B$6,023,2162025-03-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$5,937,7052024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$4,582,0342024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,181,4832024-12-31
Delaware Diversified Income Fund2024-09-26Search FIGILookup LEIA-4$3,505,4162024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$3,232,6002024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-09-26Search FIGILookup LEIX-A$3,064,7252024-10-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$2,715,0052024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$2,694,9872024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$2,470,5322024-12-31
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$2,468,8392025-04-30
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,389,7042024-12-31
JPMorgan Income Builder Fund2024-09-26Search FIGILookup LEIE$2,019,4542024-10-31
iShares U.S. Securitized Bond Index Fund2024-09-27Search FIGILookup LEIA-4$1,978,3082024-10-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$1,892,4652025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,723,7012024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$1,532,9972025-03-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$1,276,6742024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$1,267,2612024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,224,0052024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIE, A-S$1,144,4842024-11-30
THE HARTFORD STRATEGIC INCOME FUND2024-09-26Search FIGILookup LEIX-A$1,143,5182024-10-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4$940,2432024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$653,7002024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIB$628,3912024-12-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-4$418,6472024-10-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$413,5712024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$409,0272025-03-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$408,8262024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$395,7722024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$368,8062025-03-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIX-A$348,2582025-02-28
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-S$307,3102024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-4$294,7602024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$291,2422024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$274,1202024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$212,1342024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$196,2852024-12-31
AB Short Duration Income Portfolio2024-06-25Search FIGILookup LEIX-A$172,4662024-10-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$164,5622024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$153,6222024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$127,3712025-03-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$107,5252024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEIA-S$82,8862025-01-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-4$82,4052024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$82,0432024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$77,3842024-12-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$14,443,575
2025-02-28		A-4Search 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		A-3, A-S, BSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$5,937,705
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,582,034
2024-12-31		A-4, A-4Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$4,181,483
2024-12-31		A-3Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$3,505,416
2024-10-31		A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,232,600
2024-12-31		A-4, A-4Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$3,064,725
2024-10-31		X-ASearch FIGI
Lookup LEI
LVIP Delaware Bond Fund
$2,715,005
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$2,694,987
2024-12-31		A-4Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$2,470,532
2024-12-31		A-4Search FIGI
Lookup LEI
BlackRock Global Allocation Fund, Inc.
$2,468,839
2025-04-30		X-ASearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,389,704
2024-12-31		A-3Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$2,019,454
2024-10-31		ESearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$1,978,308
2024-10-31		A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,892,465
2025-03-31		A-4Search FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$1,723,701
2024-12-31		X-ASearch FIGI
Lookup LEI
BATS: Series A Portfolio
$1,532,997
2025-03-31		X-BSearch FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$1,276,674
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$1,267,261
2024-12-31		A-4Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,224,005
2024-12-31		A-3Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,144,484
2024-11-30		E, A-SSearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$1,143,518
2024-10-31		X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$940,243
2024-12-31		A-4Search FIGI
Lookup LEI
BlackRock Global Allocation V.I. Fund
$653,700
2024-12-31		X-ASearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$628,391
2024-12-31		BSearch FIGI
Lookup LEI
iShares CMBS ETF
$418,647
2024-10-31		A-4Search FIGI
Lookup LEI
JNL/BlackRock Global Allocation Fund
$413,571
2024-12-31		X-ASearch FIGI
Lookup LEI
Bond Index Fund
$409,027
2025-03-31		A-4Search FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$408,826
2024-12-31		X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$395,772
2024-12-31		A-4Search FIGI
Lookup LEI
BATS: Series M Portfolio
$368,806
2025-03-31		X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$348,258
2025-02-28		X-ASearch FIGI
Lookup LEI
MML Dynamic Bond Fund
$307,310
2024-12-31		A-SSearch FIGI
Lookup LEI
VIP Bond Index Portfolio
$294,760
2024-12-31		A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$291,242
2024-12-31		A-4, A-4Search FIGI
Lookup LEI
LVIP BlackRock Global Allocation Fund
$274,120
2024-12-31		X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$212,134
2024-12-31		X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$196,285
2024-12-31		X-ASearch FIGI
Lookup LEI
AB Short Duration Income Portfolio
$172,466
2024-10-31		X-ASearch FIGI
Lookup LEI
AST Global Bond Portfolio
$164,562
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$153,622
2024-12-31		A-4Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$127,371
2025-03-31		X-ASearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$107,525
2024-12-31		A-4Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$82,886
2025-01-31		A-SSearch FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$82,405
2024-12-31		A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$82,043
2024-12-31		A-4, A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$77,384
2024-12-31		A-4Search 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.

Final Prospectus

2020-09-30

Preliminary Prospectus

2020-09-16

Term Sheet

2020-09-16

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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