BANK 2021-BNK36 - Charts and Resources
Data discoverability for CMBS deal BANK 2021-BNK36 updated as of 2024-12-26.
2024-12-26
Deal Overview
BANK 2021-BNK36's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 187 commercial mortgage loans with an aggregate principal balance of 2.6 billion at issuance, secured by the fee and leasehold interests in 256 properties across 29 U.S. states.| Rating Agencies | Fitch, KBRA | Initial Controlling Class Rep | RREF IV Debt AIV, LP |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2021-BNK36 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Delaware Ivy Balanced Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $8,856,945 | 2025-03-31 |
| PIMCO Long Duration Credit Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-SB | $6,550,581 | 2025-03-31 |
| Western Asset Intermediate Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-5 | $1,468,241 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $877,351 | 2025-06-30 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-5 | $431,374 | 2025-02-28 |
| New Covenant Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $359,682 | 2025-06-30 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-5 | $336,832 | 2025-05-31 |
| Core Plus Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $276,338 | 2025-03-31 |
| Doubleline Shiller Enhanced International CAPE | 2024-08-29 | Search FIGI | Lookup LEI | X-A | $105,515 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Delaware Ivy Balanced Fund $8,856,945 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| PIMCO Long Duration Credit Bond Portfolio $6,550,581 2025-03-31 | A-SB | Search FIGI Lookup LEI |
| Western Asset Intermediate Bond Fund $1,468,241 2025-05-31 | A-5 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $877,351 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF $431,374 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| New Covenant Income Fund $359,682 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $336,832 2025-05-31 | A-5 | Search FIGI Lookup LEI |
| Core Plus Fund $276,338 2025-03-31 | D | Search FIGI Lookup LEI |
| Doubleline Shiller Enhanced International CAPE $105,515 2025-03-31 | X-A | Search 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.
* 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-BNK36.Get some data
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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