6,210 charts

BANK 2021-BNK36 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK36 updated as of 2024-10-29.

2024-10-29

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.
Master & Special ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesFitch, KBRAInitial Controlling Class RepRREF IV Debt AIV, LP

Deal Charts

Geographic Distribution - BANK 2021-BNK36 - All States
Conduit
2024-10-29

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$23,279,0992024-12-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5$8,378,2632025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$7,095,3002024-12-31
PIMCO Long Duration Credit Bond Portfolio2024-08-29Search FIGILookup LEIA-SB$6,550,5812025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,643,0452024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,633,7472024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIX-A$3,062,4552024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-5$2,224,0242024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIX-A$1,685,3192024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,485,9222024-12-31
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIA-5$1,468,2412025-05-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5$723,5922024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5$713,6792024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$497,9162024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-5$431,3742025-02-28
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$415,6032024-12-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEIA-5$336,8322025-05-31
Core Plus Fund2024-08-27Search FIGILookup LEID$262,2752025-03-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$248,8422024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$144,7082024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$120,4742024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$105,5152025-03-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$23,279,099
2024-12-31
A-4Search FIGI
Lookup LEI
Delaware Ivy Balanced Fund
$8,378,263
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,095,300
2024-12-31
A-5Search FIGI
Lookup LEI
PIMCO Long Duration Credit Bond Portfolio
$6,550,581
2025-03-31
A-SBSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,643,045
2024-12-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,633,747
2024-12-31
BSearch FIGI
Lookup LEI
JNL/DoubleLine Shiller Enhanced CAPE Fund
$3,062,455
2024-12-31
X-ASearch FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$2,224,024
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$1,685,319
2024-12-31
X-ASearch FIGI
Lookup LEI
CTIVP - American Century Diversified Bond Fund
$1,485,922
2024-12-31
DSearch FIGI
Lookup LEI
Western Asset Intermediate Bond Fund
$1,468,241
2025-05-31
A-5Search FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$723,592
2024-12-31
A-5Search FIGI
Lookup LEI
Macquarie VIP Balanced Series
$713,679
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$497,916
2024-12-31
A-5Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$431,374
2025-02-28
A-5Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$415,603
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$336,832
2025-05-31
A-5Search FIGI
Lookup LEI
Core Plus Fund
$262,275
2025-03-31
DSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$248,842
2024-12-31
A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$144,708
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$120,474
2024-12-31
A-5Search FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$105,515
2025-03-31
X-ASearch 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-BNK36.

Final Prospectus

2021-10-07

Preliminary Prospectus

2021-09-20

Term Sheet

2021-09-20

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-01)