BANK 2021-BNK33 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK33 updated as of 2024-10-29.

2024-10-29

Deal Overview

BANK 2021-BNK33's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 140 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 286 properties across 25 U.S. states.
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerRialto Capital AdvisorsInitial Controlling Class RepRREF IV Debt AIV, LPRating AgenciesMoodys, Fitch, KBRADepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate 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.Special ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsInitial Controlling Class RepRREF IV Debt AIV, LPInitial Controlling Class RepRREF IV Debt AIV, LPRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, C, E$11,036,8932025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, C, E$11,036,8932025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, C, E$11,036,8932025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, X-A$8,109,7612025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-A, A-4$8,109,7612025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-A, A-4$8,109,7612025-02-28
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$6,669,8262024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$6,669,8262024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$6,669,8262024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$4,923,5092025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$4,923,5092025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$4,923,5092025-05-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,931,2932024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,931,2932024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,931,2932024-12-31
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-5$2,345,0792025-03-31
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-5$2,345,0792025-03-31
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-5$2,345,0792025-03-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$842,3492024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$842,3492024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$842,3492024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$768,3182025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$768,3182025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$768,3182025-03-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB$761,0812024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB$761,0812024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB$761,0812024-11-30
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIX-A$653,4092024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIX-A$653,4092024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIX-A$653,4092024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A$585,6482024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A$585,6482024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A$585,6482024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$177,1462024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$177,1462024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$177,1462024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$130,3592024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$130,3592024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$130,3592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$42,1132024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$42,1132024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$42,1132024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$11,036,893
2025-02-28
D, C, ESearch FIGI
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JPMorgan Income Fund
$11,036,893
2025-02-28
D, C, ESearch FIGI
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JPMorgan Income Fund
$11,036,893
2025-02-28
D, C, ESearch FIGI
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Strategic Advisers Core Income Fund
$8,109,761
2025-02-28
A-4, X-ASearch FIGI
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Strategic Advisers Core Income Fund
$8,109,761
2025-02-28
X-A, A-4Search FIGI
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Strategic Advisers Core Income Fund
$8,109,761
2025-02-28
X-A, A-4Search FIGI
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Baird Core Plus Bond Fund
$6,669,826
2024-12-31
A-5Search FIGI
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Baird Core Plus Bond Fund
$6,669,826
2024-12-31
A-5Search FIGI
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Baird Core Plus Bond Fund
$6,669,826
2024-12-31
A-5Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$4,923,509
2025-05-31
X-ASearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$4,923,509
2025-05-31
X-ASearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$4,923,509
2025-05-31
X-ASearch FIGI
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AST PGIM Fixed Income Central Portfolio
$2,931,293
2024-12-31
A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,931,293
2024-12-31
A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,931,293
2024-12-31
A-4Search FIGI
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Franklin U.S. Core Bond ETF
$2,345,079
2025-03-31
A-5Search FIGI
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Franklin U.S. Core Bond ETF
$2,345,079
2025-03-31
A-5Search FIGI
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Franklin U.S. Core Bond ETF
$2,345,079
2025-03-31
A-5Search FIGI
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MetLife Aggregate Bond Index Portfolio
$842,349
2024-12-31
A-5Search FIGI
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MetLife Aggregate Bond Index Portfolio
$842,349
2024-12-31
A-5Search FIGI
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MetLife Aggregate Bond Index Portfolio
$842,349
2024-12-31
A-5Search FIGI
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BATS: Series M Portfolio
$768,318
2025-03-31
X-ASearch FIGI
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BATS: Series M Portfolio
$768,318
2025-03-31
X-ASearch FIGI
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BATS: Series M Portfolio
$768,318
2025-03-31
X-ASearch FIGI
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Fidelity Real Estate High Income Fund
$761,081
2024-11-30
BSearch FIGI
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Fidelity Real Estate High Income Fund
$761,081
2024-11-30
BSearch FIGI
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Fidelity Real Estate High Income Fund
$761,081
2024-11-30
BSearch FIGI
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VIP Investment Grade Bond Portfolio
$653,409
2024-12-31
X-ASearch FIGI
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VIP Investment Grade Bond Portfolio
$653,409
2024-12-31
X-ASearch FIGI
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VIP Investment Grade Bond Portfolio
$653,409
2024-12-31
X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$585,648
2024-12-31
X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$585,648
2024-12-31
X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$585,648
2024-12-31
X-ASearch FIGI
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Franklin Allocation VIP Fund
$177,146
2024-12-31
A-5Search FIGI
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Franklin Allocation VIP Fund
$177,146
2024-12-31
A-5Search FIGI
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Franklin Allocation VIP Fund
$177,146
2024-12-31
A-5Search FIGI
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Multimanager Core Bond Portfolio
$130,359
2024-12-31
X-BSearch FIGI
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Multimanager Core Bond Portfolio
$130,359
2024-12-31
X-BSearch FIGI
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Multimanager Core Bond Portfolio
$130,359
2024-12-31
X-BSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$42,113
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$42,113
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$42,113
2024-12-31
A-5Search 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.

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CMBS Fund Holdings Dataset

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

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