6,210 charts

BANK 2021-BNK35 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK35 updated as of 2024-10-01.

2024-10-01

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.
Special ServicerKeyBank National AssociationDepositorMorgan Stanley Capital I Inc.Master & Special ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepEllington Management Group, LLC or an affiliateRating AgenciesS&P, Fitch, MorningstarSpecial ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Master & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepEllington Management Group, LLC or an affiliateInitial Controlling Class RepEllington Management Group, LLC or an affiliateRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2021-BNK35 - All States
Conduit
2024-10-01

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 Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$6,872,2002024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$6,872,2002024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$6,872,2002024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$5,577,7452024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$5,577,7452024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$5,577,7452024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$4,921,2082024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$4,921,2082024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$4,921,2082024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,787,4802024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,787,4802024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,787,4802024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-B, E$4,643,4182025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, X-B$4,643,4182025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, X-B$4,643,4182025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,860,2092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,860,2092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,860,2092024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,443,6592024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,443,6592024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,443,6592024-12-31
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,261,5372024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,261,5372024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,261,5372024-11-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$1,128,1162025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$1,128,1162025-02-28
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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,080,3632025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,080,3632025-05-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$780,4412025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$780,4412025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$780,4412025-03-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-S$630,3742024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-S$630,3742024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-S$630,3742024-12-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$612,6792024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$612,6792024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$612,6792024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$476,0642024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$476,0642024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$476,0642024-11-30
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$466,3692024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$466,3692024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$466,3692024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEIA-S$390,4252024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEIA-S$390,4252024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEIA-S$390,4252024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$328,5282024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$328,5282024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$328,5282024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$250,4022024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$250,4022024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$250,4022024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$149,1452024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$149,1452024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$149,1452024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$82,1322024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$82,1322024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$82,1322024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIA-S$69,2872024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIA-S$69,2872024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIA-S$69,2872024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$66,0062024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$66,0062024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$66,0062024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-5$22,1762024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-5$22,1762024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-5$22,1762024-12-31
Fund NameTranchesIds
Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31
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Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$6,872,200
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$6,872,200
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$6,872,200
2024-12-31
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Carillon Reams Unconstrained Bond Fund
$5,577,745
2024-12-31
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Carillon Reams Unconstrained Bond Fund
$5,577,745
2024-12-31
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Carillon Reams Unconstrained Bond Fund
$5,577,745
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,921,208
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,921,208
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,921,208
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,787,480
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,787,480
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,787,480
2024-12-31
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JPMorgan Income Fund
$4,643,418
2025-02-28
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JPMorgan Income Fund
$4,643,418
2025-02-28
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JPMorgan Income Fund
$4,643,418
2025-02-28
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31
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American Funds Strategic Bond Fund
$4,030,030
2024-12-31
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American Funds Strategic Bond Fund
$4,030,030
2024-12-31
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American Funds Strategic Bond Fund
$4,030,030
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,860,209
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,860,209
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,860,209
2024-12-31
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31
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AST PGIM Fixed Income Central Portfolio
$2,443,659
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$2,443,659
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$2,443,659
2024-12-31
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28
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Fidelity Real Estate High Income Fund
$2,261,537
2024-11-30
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Fidelity Real Estate High Income Fund
$2,261,537
2024-11-30
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Fidelity Real Estate High Income Fund
$2,261,537
2024-11-30
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MFS Limited Maturity Fund
$1,615,899
2025-04-30
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MFS Limited Maturity Fund
$1,615,899
2025-04-30
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MFS Limited Maturity Fund
$1,615,899
2025-04-30
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Strategic Advisers Core Income Fund
$1,128,116
2025-02-28
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Strategic Advisers Core Income Fund
$1,128,116
2025-02-28
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Strategic Advisers Core Income Fund
$1,128,116
2025-02-28
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Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31
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Goldman Sachs Bond Fund
$780,441
2025-03-31
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Goldman Sachs Bond Fund
$780,441
2025-03-31
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Goldman Sachs Bond Fund
$780,441
2025-03-31
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MFS Government Securities Fund
$669,185
2025-02-28
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MFS Government Securities Fund
$669,185
2025-02-28
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MFS Government Securities Fund
$669,185
2025-02-28
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JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28
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JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28
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JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28
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Empower Core Strategies: Flexible Bond Fund
$630,374
2024-12-31
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Empower Core Strategies: Flexible Bond Fund
$630,374
2024-12-31
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Empower Core Strategies: Flexible Bond Fund
$630,374
2024-12-31
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BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30
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BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30
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BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30
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VIP Investment Grade Bond Portfolio
$612,679
2024-12-31
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VIP Investment Grade Bond Portfolio
$612,679
2024-12-31
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VIP Investment Grade Bond Portfolio
$612,679
2024-12-31
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BATS: Series A Portfolio
$610,807
2025-03-31
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BATS: Series A Portfolio
$610,807
2025-03-31
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BATS: Series A Portfolio
$610,807
2025-03-31
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MFS Global Opportunistic Bond Fund
$476,064
2024-11-30
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MFS Global Opportunistic Bond Fund
$476,064
2024-11-30
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MFS Global Opportunistic Bond Fund
$476,064
2024-11-30
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VIP Investment Grade Bond II Portfolio
$466,369
2024-12-31
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VIP Investment Grade Bond II Portfolio
$466,369
2024-12-31
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VIP Investment Grade Bond II Portfolio
$466,369
2024-12-31
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Empower Multi-Sector Bond Fund
$390,425
2024-12-31
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Empower Multi-Sector Bond Fund
$390,425
2024-12-31
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Empower Multi-Sector Bond Fund
$390,425
2024-12-31
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VANGUARD BALANCED INDEX FUND
$328,528
2024-12-31
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VANGUARD BALANCED INDEX FUND
$328,528
2024-12-31
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VANGUARD BALANCED INDEX FUND
$328,528
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
2024-12-31
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MFS Limited Maturity Portfolio
$250,402
2024-12-31
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MFS Limited Maturity Portfolio
$250,402
2024-12-31
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MFS Limited Maturity Portfolio
$250,402
2024-12-31
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MFS Global Tactical Allocation Portfolio
$149,145
2024-12-31
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MFS Global Tactical Allocation Portfolio
$149,145
2024-12-31
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MFS Global Tactical Allocation Portfolio
$149,145
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,132
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,132
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,132
2024-12-31
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Global Bond Fund
$69,287
2024-12-31
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Global Bond Fund
$69,287
2024-12-31
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Global Bond Fund
$69,287
2024-12-31
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MFS Inflation-Adjusted Bond Portfolio
$66,006
2024-12-31
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MFS Inflation-Adjusted Bond Portfolio
$66,006
2024-12-31
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MFS Inflation-Adjusted Bond Portfolio
$66,006
2024-12-31
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BlackRock Strategic Global Bond Fund, Inc.
$22,176
2024-12-31
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BlackRock Strategic Global Bond Fund, Inc.
$22,176
2024-12-31
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BlackRock Strategic Global Bond Fund, Inc.
$22,176
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.

Deal Documents

Links to the deal documents for BANK 2021-BNK35.

Final Prospectus

2021-08-11

Final Prospectus

2021-08-11

Final Prospectus

2021-08-11

Preliminary Prospectus

2021-07-22

Term Sheet

2021-07-22

Preliminary Prospectus

2021-07-22

Preliminary Prospectus

2021-07-22

Term Sheet

2021-07-22

Term Sheet

2021-07-22

Get the data

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

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