BANK 2020-BNK30 - Charts and Resources
Data discoverability for CMBS deal BANK 2020-BNK30 updated as of 2020-12-08.
2020-12-08
Deal Overview
BANK 2020-BNK30's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 43 commercial mortgage loans with an aggregate principal balance of 923.5 million at issuance, secured by the fee and leasehold interests in 70 properties across 20 U.S. states.Rating Agencies | Moodys, Fitch, Morningstar | Controlling Class | Eightfold Real Estate Capital | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Master Servicer | Trimont | Master & Special Servicer | National Cooperative Bank, N.A. | Special Servicer | Midland Loan Services | Operating Advisor | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2020-BNK30 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 |
---|---|---|---|---|---|---|
Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | C, D, B | $11,929,367 | 2025-08-31 |
Eaton Vance Total Return Bond ETF | 2025-02-26 | Search FIGI | Lookup LEI | MCD-F | $2,328,192 | 2025-09-30 |
Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | MCD-G, MCD-G* | $1,923,482 | 2025-07-31 |
Putnam Mortgage Opportunities Fund | 2025-01-28 | Search FIGI | Lookup LEI | X-A | $1,012,999 | 2025-05-31 |
Fidelity Strategic Real Return Fund | 2025-02-25 | Search FIGI | Lookup LEI | MCD-G*, MCD-G | $253,681 | 2025-09-30 |
Neuberger Berman Short Duration Income ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-1 | $243,236 | 2025-10-31 |
iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-SB | $220,024 | 2025-10-31 |
BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $50,042 | 2025-10-31 |
Fund Name | Tranches | Ids |
---|---|---|
Performance Trust Total Return Bond Fund $11,929,367 2025-08-31 | C, D, B | Search FIGI Lookup LEI |
Eaton Vance Total Return Bond ETF $2,328,192 2025-09-30 | MCD-F | Search FIGI Lookup LEI |
Fidelity Real Estate Income Fund $1,923,482 2025-07-31 | MCD-G, MCD-G* | Search FIGI Lookup LEI |
Putnam Mortgage Opportunities Fund $1,012,999 2025-05-31 | X-A | Search FIGI Lookup LEI |
Fidelity Strategic Real Return Fund $253,681 2025-09-30 | MCD-G*, MCD-G | Search FIGI Lookup LEI |
Neuberger Berman Short Duration Income ETF $243,236 2025-10-31 | A-1 | Search FIGI Lookup LEI |
iShares CMBS ETF $220,024 2025-10-31 | A-SB | Search FIGI Lookup LEI |
BNY Mellon Core Bond ETF $50,042 2025-10-31 | A-4 | 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-BNK30.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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