BANK 2021-BNK34 - Charts and Resources
Data discoverability for CMBS deal BANK 2021-BNK34 updated as of 2021-06-09.
2021-06-09
Deal Overview
BANK 2021-BNK34's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 58 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 81 properties across 23 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Controlling Class | Eightfold Real Estate Capital Fund V, L.P. or its affiliate | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Master Servicer | Trimont | Master & Special Servicer | National Cooperative Bank, N.A. | Special Servicer | Greystone Servicing Company | Operating Advisor | Pentalpha Surveillance | Certificate Administrator | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2021-BNK34 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 | B, AS, X-A | $11,893,395 | 2025-08-31 |
| PGIM Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $5,884,776 | 2025-07-31 |
| Fidelity Investment Grade Bond Central Fund | 2025-02-25 | Search FIGI | Lookup LEI | A-4 | $4,145,616 | 2025-09-30 |
| MFS Limited Maturity Fund | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $2,429,536 | 2025-04-30 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | AS, A-5 | $608,044 | 2025-10-31 |
| MFS Commodity Strategy Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $495,395 | 2025-10-31 |
| MFS Global Total Return Fund | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $287,182 | 2025-10-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-2 | $94,793 | 2025-07-31 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-2 | $47,397 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $11,893,395 2025-08-31 | B, AS, X-A | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $5,884,776 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| Fidelity Investment Grade Bond Central Fund $4,145,616 2025-09-30 | A-4 | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $2,429,536 2025-04-30 | X-A | Search FIGI Lookup LEI |
| iShares CMBS ETF $608,044 2025-10-31 | AS, A-5 | Search FIGI Lookup LEI |
| MFS Commodity Strategy Fund $495,395 2025-10-31 | X-A | Search FIGI Lookup LEI |
| MFS Global Total Return Fund $287,182 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $94,793 2025-07-31 | A-2 | Search FIGI Lookup LEI |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF $47,397 2025-07-31 | A-2 | 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 2021-BNK34.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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