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BANK 2021-BNK35 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK35 updated as of 2024-07-01.

2024-07-01

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

Deal Charts

Geographic Distribution - BANK 2021-BNK35 - All States
Conduit
2024-07-01

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
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$13,562,5072024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIC, B, X-A$12,368,1092024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-5$10,481,6902024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIC, X-A$8,542,8212024-08-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-SB, A-3$7,098,6002024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-SB$6,363,6152024-09-30
Carillon Reams Unconstrained Bond Fund2024-05-24Search FIGILookup LEIA-2$5,519,0892024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-SB, A-3$5,083,0472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$4,843,6722024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$3,905,5172024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-4$2,463,6032024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5$2,187,1242024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$1,535,1142024-08-31
Performance Trust Multisector Bond Fund2024-04-22Search FIGILookup LEIC$931,9242024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$868,2472024-08-31
Performance Trust Credit Fund2024-01-29Search FIGILookup LEIC$823,5302024-08-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEIA-S$636,2842024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-SB$618,6852024-12-31
Loomis Sayles Fixed Income Fund2024-05-29Search FIGILookup LEIA-S$582,9182024-09-30
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$577,7312024-08-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A$496,2662024-11-30
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-5$471,6912024-12-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-4$410,0982024-08-31
Empower Multi-Sector Bond Fund2024-05-23Search FIGILookup LEIA-S$394,0862024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$332,3842024-12-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIX-A$316,7922024-10-31
MFS Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$313,3802024-10-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIA-5$285,8922024-12-31
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIA-5$262,9702024-09-30
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$259,2672024-12-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIX-A$154,4252024-12-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIA-5$111,4422024-09-30
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-SB$86,1552024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$83,0962024-12-31
Global Bond Fund2024-05-29Search FIGILookup LEIA-S$69,9862024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-05-24Search FIGILookup LEIX-A$68,3432024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-05-28Search FIGILookup LEIA-5$22,4362024-12-31
Fund NameTranchesIds
Fidelity U.S. Bond Index Fund
$13,562,507
2024-08-31
A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$12,368,109
2024-08-31
C, B, X-ASearch FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$10,481,690
2024-08-31
A-5Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$8,542,821
2024-08-31
C, X-ASearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$7,098,600
2024-12-31
A-SB, A-3Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31
A-SSearch FIGI
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Fidelity Investment Grade Bond Central Fund
$6,363,615
2024-09-30
A-SBSearch FIGI
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Carillon Reams Unconstrained Bond Fund
$5,519,089
2024-12-31
A-2Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$5,083,047
2024-12-31
A-SB, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,843,672
2024-12-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,030,030
2024-12-31
BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,905,517
2024-12-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$2,463,603
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,187,124
2024-11-30
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,535,114
2024-08-31
A-5Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$931,924
2024-08-31
CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$868,247
2024-08-31
A-5Search FIGI
Lookup LEI
Performance Trust Credit Fund
$823,530
2024-08-31
CSearch FIGI
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Empower Core Strategies: Flexible Bond Fund
$636,284
2024-12-31
A-SSearch FIGI
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VIP Investment Grade Bond Portfolio
$618,685
2024-12-31
A-SBSearch FIGI
Lookup LEI
Loomis Sayles Fixed Income Fund
$582,918
2024-09-30
A-SSearch FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$577,731
2024-08-31
A-5Search FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$496,266
2024-11-30
X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$471,691
2024-12-31
A-5Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$410,098
2024-08-31
A-4Search FIGI
Lookup LEI
Empower Multi-Sector Bond Fund
$394,086
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$332,384
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Global Total Return Fund
$316,792
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$313,380
2024-10-31
X-ASearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$285,892
2024-12-31
A-5Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$262,970
2024-09-30
A-5Search FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$259,267
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$154,425
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$111,442
2024-09-30
A-5Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$86,155
2024-07-31
A-SBSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$83,096
2024-12-31
A-5Search FIGI
Lookup LEI
Global Bond Fund
$69,986
2024-12-31
A-SSearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$68,343
2024-12-31
X-ASearch FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$22,436
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.

Final Prospectus

2021-08-11

Preliminary Prospectus

2021-07-22

Term Sheet

2021-07-22

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