BANK 2021-BNK33 - Charts and Resources
Data discoverability for CMBS deal BANK 2021-BNK33 updated as of 2025-07-29.
2025-07-29
Deal Overview
BANK 2021-BNK33's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 159 properties across 26 U.S. states.CIK
1858865
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassRREF IV Debt AIV, LP
Master & Special ServicerNational Cooperative Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerWells Fargo Bank, National Association
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Special ServicerRialto Capital Advisors
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
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Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$1,005,018,970Current Trust Amount
$996,382,225Number of Loans
72Number of Properties
159Average Loan Size
$13,958,597Portfolio Characteristics
Weighted Average Interest Rate
3.4%Weighted Average Term
114 monthsOriginal Valuation
$10,538,655,000Current Valuation
$10,282,675,000Key Dates
Origination Date
4/29/2021Latest Valuation
8/7/2023Latest Transfer
1/27/2025Latest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
1Special Servicing Balance
$25,385,655Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
232 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
1Total Updated Value
$44,350,000Value Change Amount
$1,050,000Value Change Percentage
2.4%Modifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Holdings
Explore a list of funds that include BANK 2021-BNK33 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 |
---|---|---|---|---|---|---|
PGIM Short Duration Multi-Sector Bond Fund | 2025-06-25 | Search FIGI | Lookup LEI | A-4 | $9,180,278 | 2025-10-31 |
Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | A-4, X-A | $8,463,910 | 2026-02-28 |
Baird Core Plus Bond Fund | 2025-05-20 | Search FIGI | Lookup LEI | A-5 | $6,944,410 | 2025-12-31 |
Goldman Sachs Dynamic Bond Fund | 2025-08-19 | Search FIGI | Lookup LEI | A-S | $1,288,122 | 2026-03-31 |
Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | B | $768,977 | 2025-11-30 |
Fidelity Investment Grade Bond Central Fund | 2025-02-25 | Search FIGI | Lookup LEI | X-A | $636,583 | 2025-09-30 |
Goldman Sachs Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | A-S | $438,137 | 2026-03-31 |
iShares ESG Advanced Total USD Bond Market ETF | 2025-07-25 | Search FIGI | Lookup LEI | A-5 | $175,403 | 2026-02-28 |
Fund Name | Tranches | Ids |
---|---|---|
PGIM Short Duration Multi-Sector Bond Fund $9,180,278 2025-10-31 | A-4 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $8,463,910 2026-02-28 | A-4, X-A | Search FIGI Lookup LEI |
Baird Core Plus Bond Fund $6,944,410 2025-12-31 | A-5 | Search FIGI Lookup LEI |
Goldman Sachs Dynamic Bond Fund $1,288,122 2026-03-31 | A-S | Search FIGI Lookup LEI |
Fidelity Real Estate High Income Fund $768,977 2025-11-30 | B | Search FIGI Lookup LEI |
Fidelity Investment Grade Bond Central Fund $636,583 2025-09-30 | X-A | Search FIGI Lookup LEI |
Goldman Sachs Income Fund $438,137 2026-03-31 | A-S | Search FIGI Lookup LEI |
iShares ESG Advanced Total USD Bond Market ETF $175,403 2026-02-28 | A-5 | 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.
Get some data
Access the underlying datasets used to power these analytics.
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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