BANK 2020-BNK30 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK30 updated as of 2024-09-30.

2024-09-30

Deal Overview

BANK 2020-BNK30's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 83 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 124 properties across 19 U.S. states.
Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerGreystone Servicing CompanyDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Initial Controlling Class RepEightfold Real Estate CapitalRating AgenciesMoodys, Fitch, MorningstarMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Initial Controlling Class RepEightfold Real Estate CapitalInitial Controlling Class RepEightfold Real Estate CapitalRating AgenciesMoodys, Fitch, MorningstarRating AgenciesMoodys, Fitch, Morningstar

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E$6,525,8152025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E$6,525,8152025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E$6,525,8152025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-4$6,178,4712025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-4$6,178,4712025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-4$6,178,4712025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$4,208,6762024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$4,208,6762024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$4,208,6762024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIMCD-G, MCD-G*$3,775,2382024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIMCD-G*, MCD-G$3,775,2382024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIMCD-G*, MCD-G$3,775,2382024-11-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,078,2302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,078,2302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,078,2302024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$2,369,1142025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$2,369,1142025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$2,369,1142025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$2,205,7052024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$2,205,7052024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$2,205,7052024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$1,866,0742024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$1,866,0742024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$1,866,0742024-12-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEIMCD-E$1,545,1332025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEIMCD-E$1,545,1332025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEIMCD-E$1,545,1332025-03-31
MML Managed Bond Fund2024-08-29Search FIGILookup LEIMCD-F$1,112,6232024-12-31
MML Managed Bond Fund2024-08-29Search FIGILookup LEIMCD-F$1,112,6232024-12-31
MML Managed Bond Fund2024-08-29Search FIGILookup LEIMCD-F$1,112,6232024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$1,066,6922025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$1,066,6922025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$1,066,6922025-05-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$734,4612025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$734,4612025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$734,4612025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$363,7922025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$363,7922025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$363,7922025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$316,4932025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$316,4932025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$316,4932025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$268,5552024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$268,5552024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$268,5552024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$201,2782024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$201,2782024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$201,2782024-12-31
Fidelity Advisor Multi-Asset Income Fund2024-08-27Search FIGILookup LEIMCD-G, MCD-G*$168,1162024-12-31
Fidelity Advisor Multi-Asset Income Fund2024-08-27Search FIGILookup LEIMCD-G*, MCD-G$168,1162024-12-31
Fidelity Advisor Multi-Asset Income Fund2024-08-27Search FIGILookup LEIMCD-G*, MCD-G$168,1162024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-B$115,9072024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-B$115,9072024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-B$115,9072024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$76,0602024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$76,0602024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$76,0602024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$60,1962024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$60,1962024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$60,1962024-12-31
Wilshire International Equity Fund2024-05-30Search FIGILookup LEIX-A$58,5082024-12-31
Wilshire International Equity Fund2024-05-30Search FIGILookup LEIX-A$58,5082024-12-31
Wilshire International Equity Fund2024-05-30Search FIGILookup LEIX-A$58,5082024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$6,525,815
2025-02-28
D, ESearch FIGI
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JPMorgan Income Fund
$6,525,815
2025-02-28
D, ESearch FIGI
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JPMorgan Income Fund
$6,525,815
2025-02-28
D, ESearch FIGI
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Destinations Core Fixed Income Fund
$6,178,471
2025-02-28
A-4Search FIGI
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Destinations Core Fixed Income Fund
$6,178,471
2025-02-28
A-4Search FIGI
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Destinations Core Fixed Income Fund
$6,178,471
2025-02-28
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,208,676
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,208,676
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,208,676
2024-12-31
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Fidelity Real Estate High Income Fund
$3,775,238
2024-11-30
MCD-G, MCD-G*Search FIGI
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Fidelity Real Estate High Income Fund
$3,775,238
2024-11-30
MCD-G*, MCD-GSearch FIGI
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Fidelity Real Estate High Income Fund
$3,775,238
2024-11-30
MCD-G*, MCD-GSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,078,230
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,078,230
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,078,230
2024-12-31
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DoubleLine Total Return Bond Fund
$2,369,114
2025-03-31
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DoubleLine Total Return Bond Fund
$2,369,114
2025-03-31
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DoubleLine Total Return Bond Fund
$2,369,114
2025-03-31
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AST Core Fixed Income Portfolio
$2,205,705
2024-12-31
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AST Core Fixed Income Portfolio
$2,205,705
2024-12-31
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AST Core Fixed Income Portfolio
$2,205,705
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,866,074
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,866,074
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,866,074
2024-12-31
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Nuveen Core Impact Bond Fund
$1,545,133
2025-03-31
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Nuveen Core Impact Bond Fund
$1,545,133
2025-03-31
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Nuveen Core Impact Bond Fund
$1,545,133
2025-03-31
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MML Managed Bond Fund
$1,112,623
2024-12-31
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MML Managed Bond Fund
$1,112,623
2024-12-31
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MML Managed Bond Fund
$1,112,623
2024-12-31
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Putnam Mortgage Opportunities Fund
$1,066,692
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,066,692
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,066,692
2025-05-31
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VOYA SECURITIZED CREDIT FUND
$734,461
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$734,461
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$734,461
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$363,792
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$363,792
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$363,792
2025-03-31
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Voya VACS Series SC Fund
$316,493
2025-03-31
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Voya VACS Series SC Fund
$316,493
2025-03-31
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Voya VACS Series SC Fund
$316,493
2025-03-31
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VANGUARD BALANCED INDEX FUND
$268,555
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$268,555
2024-12-31
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VANGUARD BALANCED INDEX FUND
$268,555
2024-12-31
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Multimanager Core Bond Portfolio
$201,278
2024-12-31
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Multimanager Core Bond Portfolio
$201,278
2024-12-31
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Multimanager Core Bond Portfolio
$201,278
2024-12-31
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Fidelity Advisor Multi-Asset Income Fund
$168,116
2024-12-31
MCD-G, MCD-G*Search FIGI
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Fidelity Advisor Multi-Asset Income Fund
$168,116
2024-12-31
MCD-G*, MCD-GSearch FIGI
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Fidelity Advisor Multi-Asset Income Fund
$168,116
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$115,907
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$115,907
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$115,907
2024-12-31
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Wilshire Income Opportunities Fund
$76,060
2024-12-31
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Wilshire Income Opportunities Fund
$76,060
2024-12-31
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Wilshire Income Opportunities Fund
$76,060
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,196
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,196
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,196
2024-12-31
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Wilshire International Equity Fund
$58,508
2024-12-31
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Wilshire International Equity Fund
$58,508
2024-12-31
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Wilshire International Equity Fund
$58,508
2024-12-31
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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.

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