6,612 charts

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 AgenciesMoodys, Fitch, MorningstarControlling ClassEightfold Real Estate CapitalDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerTrimontMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerMidland Loan ServicesOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK 2020-BNK30 - All States
Conduit
2025-03-28

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIC, D, B$11,929,3672025-08-31
Eaton Vance Total Return Bond ETF2025-02-26Search FIGILookup LEIMCD-F$2,328,1922025-09-30
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIMCD-G, MCD-G*$1,923,4822025-07-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIX-A$1,012,9992025-05-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIMCD-G*, MCD-G$253,6812025-09-30
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIA-1$243,2362025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-SB$220,0242025-10-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-4$50,0422025-10-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$11,929,367
2025-08-31
C, D, BSearch FIGI
Lookup LEI
Eaton Vance Total Return Bond ETF
$2,328,192
2025-09-30
MCD-FSearch 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-ASearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$253,681
2025-09-30
MCD-G*, MCD-GSearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$243,236
2025-10-31
A-1Search FIGI
Lookup LEI
iShares CMBS ETF
$220,024
2025-10-31
A-SBSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$50,042
2025-10-31
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-BNK30.

Monthly Remittance Report

2025-02-28

Final Prospectus

2020-12-22

Preliminary Prospectus

2020-12-08

Term Sheet

2020-12-08

Annex A

2020-12-08

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)