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BANK 2020-BNK28 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK28 updated as of 2024-06-27.

2024-06-27

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

Deal Charts

Geographic Distribution - BANK 2020-BNK28 - All States
Conduit
2024-06-27

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
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-4$27,156,1702024-08-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4$14,527,8132025-02-28
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B, B, X-B$9,473,8472024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-B, X-B$8,447,0992024-08-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-3$5,985,1272024-12-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-4$5,533,8052024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-4$4,618,0392024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-3$4,214,8792024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIE, A-S, A-4, A-4$3,678,3772024-08-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-4$3,345,8932024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-4$3,258,0052024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$3,130,8502024-10-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$2,715,0052024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-SB$2,553,1462024-09-30
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-4$2,490,9342024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,389,7042024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-4, E, A-4, A-S$2,081,3502024-08-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-4$1,890,2122024-10-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEIE$1,826,7152024-10-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIX-A$1,796,4502024-12-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-4$1,702,9522024-10-31
Schwab U.S. Aggregate Bond Index Fund2024-04-24Search FIGILookup LEIA-4$1,353,7302024-08-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$1,276,6742024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-SB$1,254,1772024-09-30
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-3$1,240,9472024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIX-A$1,168,1912024-10-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIE, A-S$1,131,8142024-11-30
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$992,7582024-09-30
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-4$947,4772024-12-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIC$762,2602024-09-30
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$732,1822024-10-31
BlackRock Global Allocation V.I. Fund2024-05-28Search FIGILookup LEIX-A$682,5292024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-S$643,8932024-09-30
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIB$610,4202024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$607,6082024-07-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIX-A$426,0732024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$413,5712024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-4$406,3702024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4$398,9602024-10-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-4$398,9062024-12-31
MML Dynamic Bond Fund2024-05-30Search FIGILookup LEIA-S$312,2202024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-4$310,1542024-08-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEIA-4$297,0282024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-4$293,5302024-12-31
LVIP BlackRock Global Allocation Fund2024-05-20Search FIGILookup LEIX-A$285,9512024-12-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-4$248,9942024-09-30
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-3$227,8652024-09-30
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIX-A$221,0842024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$204,5662024-12-31
Hartford AARP Balanced Retirement Fund2024-06-27Search FIGILookup LEIB, X-A$195,1542024-10-31
AB Short Duration Income Portfolio2024-06-25Search FIGILookup LEIX-A$172,4662024-10-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-4$165,8652024-12-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-S, A-S$161,2282024-08-31
Domini Impact Bond Fund2024-06-26Search FIGILookup LEIX-A$160,2492024-07-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEIA-4$154,8812024-12-31
Delaware Strategic Income Fund2024-06-25Search FIGILookup LEIB$125,0462024-07-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-4$108,3512024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$106,0122024-07-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-4$97,9432024-08-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-4$82,9402024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4, A-4$82,6882024-12-31
ActivePassive Core Bond ETF2024-04-24Search FIGILookup LEIA-4$81,7832024-08-31
SA JPMorgan Diversified Balanced Portfolio2024-06-28Search FIGILookup LEIA-S$79,0062025-01-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$77,3842024-12-31
Opportunistic Fixed Income Fund2024-04-26Search FIGILookup LEIB$50,4922024-08-31
Fund NameTranchesIds
Fidelity U.S. Bond Index Fund
$27,156,170
2024-08-31
A-4Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$14,527,813
2025-02-28
A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$9,473,847
2024-08-31
X-B, B, X-BSearch FIGI
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Performance Trust Strategic Bond Fund
$8,447,099
2024-08-31
X-B, X-BSearch FIGI
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PSF PGIM Flexible Managed Portfolio
$5,985,127
2024-12-31
A-3Search FIGI
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Fidelity Series Bond Index Fund
$5,533,805
2024-08-31
A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,618,039
2024-12-31
A-4, A-4Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$4,214,879
2024-12-31
A-3Search FIGI
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Fidelity Total Bond Fund
$3,678,377
2024-08-31
E, A-S, A-4, A-4Search FIGI
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Delaware Diversified Income Fund
$3,345,893
2024-10-31
A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,258,005
2024-12-31
A-4, A-4Search FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$3,130,850
2024-10-31
X-ASearch FIGI
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LVIP Delaware Bond Fund
$2,715,005
2024-12-31
A-4Search FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$2,553,146
2024-09-30
A-SBSearch FIGI
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Schwab U.S. Aggregate Bond ETF
$2,490,934
2024-12-31
A-4Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$2,389,704
2024-12-31
A-3Search FIGI
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Fidelity SAI Total Bond Fund
$2,081,350
2024-08-31
A-4, E, A-4, A-SSearch FIGI
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iShares U.S. Securitized Bond Index Fund
$1,890,212
2024-10-31
A-4Search FIGI
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JPMorgan Income Builder Fund
$1,826,715
2024-10-31
ESearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,796,450
2024-12-31
X-ASearch FIGI
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iShares Core Total USD Bond Market ETF
$1,702,952
2024-10-31
A-4Search FIGI
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Schwab U.S. Aggregate Bond Index Fund
$1,353,730
2024-08-31
A-4Search FIGI
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LVIP Delaware Diversified Income Fund
$1,276,674
2024-12-31
A-4Search FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$1,254,177
2024-09-30
A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$1,240,947
2024-12-31
A-3Search FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$1,168,191
2024-10-31
X-ASearch FIGI
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Fidelity Real Estate High Income Fund
$1,131,814
2024-11-30
E, A-SSearch FIGI
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PFM Multi-Manager Fixed-Income Fund
$992,758
2024-09-30
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$947,477
2024-12-31
A-4Search FIGI
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Fidelity Strategic Real Return Fund
$762,260
2024-09-30
CSearch FIGI
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Hartford Multi-Asset Income Fund
$732,182
2024-10-31
X-ASearch FIGI
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BlackRock Global Allocation V.I. Fund
$682,529
2024-12-31
X-ASearch FIGI
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Loomis Sayles Securitized Asset Fund
$643,893
2024-09-30
A-SSearch FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$610,420
2024-12-31
BSearch FIGI
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Hartford Total Return Bond ETF
$607,608
2024-07-31
X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$426,073
2024-12-31
X-ASearch FIGI
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JNL/BlackRock Global Allocation Fund
$413,571
2024-12-31
X-ASearch FIGI
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Loomis Sayles Intermediate Duration Bond Fund
$406,370
2024-09-30
A-4Search FIGI
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iShares CMBS ETF
$398,960
2024-10-31
A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$398,906
2024-12-31
A-4Search FIGI
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MML Dynamic Bond Fund
$312,220
2024-12-31
A-SSearch FIGI
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Fidelity Flex U.S. Bond Index Fund
$310,154
2024-08-31
A-4Search FIGI
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VIP Bond Index Portfolio
$297,028
2024-12-31
A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$293,530
2024-12-31
A-4, A-4Search FIGI
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LVIP BlackRock Global Allocation Fund
$285,951
2024-12-31
X-ASearch FIGI
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Sterling Capital Quality Income Fund
$248,994
2024-09-30
A-4Search FIGI
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DoubleLine Opportunistic Bond ETF
$227,865
2024-09-30
A-3Search FIGI
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Investment Quality Bond Trust
$221,084
2024-12-31
X-ASearch FIGI
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Empower Core Bond Fund
$204,566
2024-12-31
X-ASearch FIGI
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Hartford AARP Balanced Retirement Fund
$195,154
2024-10-31
B, X-ASearch FIGI
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AB Short Duration Income Portfolio
$172,466
2024-10-31
X-ASearch FIGI
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AST Global Bond Portfolio
$165,865
2024-12-31
A-4Search FIGI
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$161,228
2024-08-31
A-S, A-SSearch FIGI
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Domini Impact Bond Fund
$160,249
2024-07-31
X-ASearch FIGI
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LVIP SSGA Bond Index Fund
$154,881
2024-12-31
A-4Search FIGI
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Delaware Strategic Income Fund
$125,046
2024-07-31
BSearch FIGI
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PD Aggregate Bond Index Portfolio
$108,351
2024-12-31
A-4Search FIGI
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Hartford Core Bond ETF
$106,012
2024-07-31
X-ASearch FIGI
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Fidelity Sustainability Bond Index Fund
$97,943
2024-08-31
A-4Search FIGI
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EQ/Core Plus Bond Portfolio
$82,940
2024-12-31
A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,688
2024-12-31
A-4, A-4Search FIGI
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ActivePassive Core Bond ETF
$81,783
2024-08-31
A-4Search FIGI
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SA JPMorgan Diversified Balanced Portfolio
$79,006
2025-01-31
A-SSearch FIGI
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State Street Aggregate Bond Index Portfolio
$77,384
2024-12-31
A-4Search FIGI
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Opportunistic Fixed Income Fund
$50,492
2024-08-31
BSearch FIGI
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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.

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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