BANK 2021-BNK35 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK35 updated as of 2024-12-31.

2024-12-31

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

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
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-S$5,775,9972025-06-30
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, X-B$4,643,4182025-02-28
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5$4,157,5912025-01-31
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
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
MFS Limited Maturity Fund2024-12-23Search FIGILookup LEIX-A$1,561,1142025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-S$1,454,5892025-04-30
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-5, C$1,140,2182025-03-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-S$1,130,4232025-04-30
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
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 Portfolio2024-12-26Search FIGILookup LEIA-5$614,3812025-04-30
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$459,8052025-06-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-SB$89,4822025-07-31
Fund NameTranchesIds
Bridge Builder Core Plus Bond Fund
$5,775,997
2025-06-30
A-SSearch FIGI
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JPMorgan Income Fund
$4,643,418
2025-02-28
E, X-BSearch FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$4,157,591
2025-01-31
A-5Search FIGI
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31
X-BSearch FIGI
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31
A-5Search FIGI
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28
A-2Search FIGI
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MFS Limited Maturity Fund
$1,561,114
2025-04-30
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NYLI MacKay ESG Core Plus Bond ETF
$1,454,589
2025-04-30
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Goldman Sachs Bond Fund
$1,140,218
2025-03-31
A-5, CSearch FIGI
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NYLI MacKay Securitized Income ETF
$1,130,423
2025-04-30
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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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Nuveen Bond Index Fund
$703,309
2025-03-31
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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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Goldman Sachs Dynamic Bond Fund
$629,358
2025-03-31
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BlackRock U.S. Mortgage Portfolio
$614,381
2025-04-30
A-5Search FIGI
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BATS: Series A Portfolio
$610,807
2025-03-31
A-5Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$459,805
2025-06-30
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Nuveen ESG U.S. Aggregate Bond ETF
$89,482
2025-07-31
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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.

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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.

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