6,144 charts

BANK 2021-BNK36 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK36 updated as of 2024-10-01.

2024-10-01

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

Deal Charts

Geographic Distribution - BANK 2021-BNK36 - All States
Conduit
2024-10-01

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
Axonic Strategic Income Fund2024-06-24Search FIGILookup LEIE$1,359,0002024-10-31
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
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-5$640,0942024-10-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$497,9162024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$415,6032024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-5$412,4722025-02-28
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-5, A-S$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
Short Duration Bond Fund2024-09-26Search FIGILookup LEIA-5$85,1122024-10-31
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
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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
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Axonic Strategic Income Fund
$1,359,000
2024-10-31
ESearch FIGI
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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
iShares CMBS ETF
$640,094
2024-10-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$497,916
2024-12-31
A-5Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$415,603
2024-12-31
A-5Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$412,472
2025-02-28
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-5, A-SSearch 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
Short Duration Bond Fund
$85,112
2024-10-31
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-BNK36.

Final Prospectus

2021-10-07

Preliminary Prospectus

2021-09-20

Term Sheet

2021-09-20

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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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