BANK 2021-BNK35 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK35 updated as of 2025-05-01.

2025-05-01

Deal Overview

BANK 2021-BNK35's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 115 properties across 22 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, Morningstar
Controlling ClassEllington Management Group, LLC or an affiliate
Master ServicerTrimont Real Estate Advisors
Master & Special ServicerNational Cooperative Bank, N.A.
Master ServicerWells Fargo Bank, National Association
DepositorMorgan Stanley Capital I Inc.
Special ServicerKeyBank National Association

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$1,395,222,500
Current Trust Amount
$1,377,407,121
Number of Loans
77
Number of Properties
115
Average Loan Size
$18,119,773

Portfolio Characteristics

Weighted Average Interest Rate
3.2%
Weighted Average Term
114 months
Original Valuation
$5,229,384,750
Current Valuation
$5,236,384,750

Key Dates

Origination Date
7/14/2021
Latest Valuation
5/28/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
26
Total Updated Value
$89,000,000
Value Change Amount
$29,900,000
Value Change Percentage
200.5%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A, C, B$17,627,3062025-08-31
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEIA-5$14,033,2502025-08-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEIA-5$10,845,5002025-08-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIA-SB$6,441,9452025-09-30
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIA-5$2,263,0372025-11-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIA-5$1,588,3962025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3, A-4$1,379,2482025-10-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIC$1,250,7622025-08-31
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEIA-SB$1,089,3562025-05-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIA-5$898,3832025-08-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEIA-5$597,7832025-08-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$459,8052025-06-30
MFS Global Opportunistic Bond Fund2025-04-24Search FIGILookup LEIX-A$442,7712025-11-30
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-4$423,7682025-08-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEIA-SB$363,1192025-08-31
MFS Global Total Return Fund2025-03-26Search FIGILookup LEIX-A$289,8582025-10-31
MFS Commodity Strategy Fund2025-03-27Search FIGILookup LEIX-A$286,7362025-10-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIA-5$112,2012025-09-30
TCW Global Bond Fund2025-03-19Search FIGILookup LEIA-2$96,7662025-10-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-SB$89,4822025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$17,627,306
2025-08-31
X-A, C, BSearch FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$14,033,250
2025-08-31
A-5Search FIGI
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Fidelity Series Bond Index Fund
$10,845,500
2025-08-31
A-5Search FIGI
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Fidelity Investment Grade Bond Central Fund
$6,441,945
2025-09-30
A-SBSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,263,037
2025-11-30
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,588,396
2025-08-31
A-5Search FIGI
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iShares CMBS ETF
$1,379,248
2025-10-31
A-3, A-4Search FIGI
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Performance Trust Multisector Bond Fund
$1,250,762
2025-08-31
CSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,089,356
2025-05-31
A-SBSearch FIGI
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Fidelity SAI Total Bond Fund
$898,383
2025-08-31
A-5Search FIGI
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Fidelity Flex U.S. Bond Index Fund
$597,783
2025-08-31
A-5Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$459,805
2025-06-30
X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$442,771
2025-11-30
X-ASearch FIGI
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PGIM Total Return Bond ETF
$423,768
2025-08-31
A-4Search FIGI
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Fidelity Investment Grade Securitized ETF
$363,119
2025-08-31
A-SBSearch FIGI
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MFS Global Total Return Fund
$289,858
2025-10-31
X-ASearch FIGI
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MFS Commodity Strategy Fund
$286,736
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$112,201
2025-09-30
A-5Search FIGI
Lookup LEI
TCW Global Bond Fund
$96,766
2025-10-31
A-2Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$89,482
2025-07-31
A-SBSearch 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.

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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

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