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BANK 2021-BNK35 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK35 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2021-BNK35's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 153 commercial mortgage loans with an aggregate principal balance of 2.8 billion at issuance, secured by the fee and leasehold interests in 218 properties across 22 U.S. states.
Rating AgenciesS&P, Fitch, MorningstarInitial Controlling Class RepEllington Management Group, LLC or an affiliateDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerKeyBank National Association

Deal Charts

Geographic Distribution - BANK 2021-BNK35 - All States
Conduit
2024-11-29

Fund Holdings

Explore a list of funds that include BANK 2021-BNK35 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
Loomis Sayles Investment Grade Bond Fund2024-11-26Search FIGILookup LEIA-S$7,358,6382024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3, A-SB$7,141,4972024-12-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-S$5,775,9972025-06-30
Carillon Reams Unconstrained Bond Fund2024-11-25Search FIGILookup LEIA-2$5,695,3962024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-11-25Search FIGILookup LEIA-SB, A-3$5,114,1072024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$5,068,1762024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-B, E$4,643,4182025-02-28
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB$4,213,5302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$4,086,5372024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-4$2,576,0982024-12-31
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIC, A-5$1,140,2182025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$1,128,1162025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,080,3632025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEID$703,3092025-03-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-SB$638,5182024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIC$629,3582025-03-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-5$492,7512024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$459,8052025-06-30
Empower Multi-Sector Bond Fund2024-11-25Search FIGILookup LEIA-S$409,5242024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$347,7902024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
MFS Limited Maturity Portfolio2024-11-25Search FIGILookup LEIX-A$245,3412024-12-31
MFS Global Tactical Allocation Portfolio2024-11-25Search FIGILookup LEIX-A$146,1302024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$86,9482024-12-31
Global Bond Fund2024-11-22Search FIGILookup LEIA-S$72,6742024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-11-25Search FIGILookup LEIX-A$64,6722024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-11-26Search FIGILookup LEIA-5$23,4762024-12-31
Fund NameTranchesIds
Loomis Sayles Investment Grade Bond Fund
$7,358,638
2024-12-31		A-SSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$7,141,497
2024-12-31		A-3, A-SBSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$5,775,997
2025-06-30		A-SSearch FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$5,695,396
2024-12-31		A-2Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$5,114,107
2024-12-31		A-SB, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,068,176
2024-12-31		A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$4,643,418
2025-02-28		X-B, ESearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,213,530
2024-12-31		BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,086,537
2024-12-31		A-5Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31		X-BSearch FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31		A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$2,576,098
2024-12-31		A-4Search FIGI
Lookup LEI
JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28		A-2Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$1,615,899
2025-04-30		X-ASearch FIGI
Lookup LEI
Goldman Sachs Bond Fund
$1,140,218
2025-03-31		C, A-5Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,128,116
2025-02-28		A-SBSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31		A-SBSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$703,309
2025-03-31		DSearch FIGI
Lookup LEI
MFS Government Securities Fund
$669,185
2025-02-28		X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$638,518
2024-12-31		A-SBSearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28		X-BSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$629,358
2025-03-31		CSearch FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30		A-5Search FIGI
Lookup LEI
BATS: Series A Portfolio
$610,807
2025-03-31		A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$492,751
2024-12-31		A-5Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$459,805
2025-06-30		X-ASearch FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$409,524
2024-12-31		A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$347,790
2024-12-31		A-5Search FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$245,341
2024-12-31		X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$146,130
2024-12-31		X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$86,948
2024-12-31		A-5Search FIGI
Lookup LEI
Global Bond Fund
$72,674
2024-12-31		A-SSearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$64,672
2024-12-31		X-ASearch FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$23,476
2024-12-31		A-5Search 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 2021-BNK35.

Pooling and Servicing Agreement (PSA)

2023-11-17

Final Prospectus

2021-08-11

Preliminary Prospectus

2021-07-22

Term Sheet

2021-07-22

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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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