BANK 2021-BNK38 - Charts and Resources
Data discoverability for CMBS deal BANK 2021-BNK38 updated as of 2025-07-31.
2025-07-31
Deal Overview
BANK 2021-BNK38's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 68 commercial mortgage loans with an aggregate principal balance of 728.8 million at issuance, secured by the fee and leasehold interests in 94 properties across 22 U.S. states.CIK
1895567
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassKKR Real Estate Credit Opportunity Partners II L.P.
Special ServicerMidland Loan Services
Operating AdvisorPentalpha Surveillance
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
Master ServicerNational Cooperative Bank, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
DepositorMorgan Stanley Capital I Inc.
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Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$729,041,000Current Trust Amount
$661,892,283Number of Loans
47Number of Properties
94Average Loan Size
$10,721,191Portfolio Characteristics
Weighted Average Interest Rate
3.2%Weighted Average Term
118 monthsOriginal Valuation
$5,971,435,000Current Valuation
$4,984,250,000Key Dates
Origination Date
11/30/2021Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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-BNK38 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 |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A | $1,717,461 | 2025-08-31 |
| Neuberger Berman Strategic Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | C | $1,108,483 | 2025-10-31 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-07-30 | Search FIGI | Lookup LEI | A-S | $635,743 | 2025-08-31 |
| Fidelity Strategic Real Return Fund | 2025-02-25 | Search FIGI | Lookup LEI | C | $434,078 | 2025-09-30 |
| PGIM Total Return Bond ETF | 2025-07-29 | Search FIGI | Lookup LEI | A-4 | $212,237 | 2025-08-31 |
| Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | C | $211,061 | 2025-08-31 |
| Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | C | $118,519 | 2025-08-31 |
| PGIM Active Aggregate Bond ETF | 2025-07-29 | Search FIGI | Lookup LEI | A-4 | $84,895 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $1,717,461 2025-08-31 | X-A | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $1,108,483 2025-10-31 | C | Search FIGI Lookup LEI |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $635,743 2025-08-31 | A-S | Search FIGI Lookup LEI |
| Fidelity Strategic Real Return Fund $434,078 2025-09-30 | C | Search FIGI Lookup LEI |
| PGIM Total Return Bond ETF $212,237 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $211,061 2025-08-31 | C | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $118,519 2025-08-31 | C | Search FIGI Lookup LEI |
| PGIM Active Aggregate Bond ETF $84,895 2025-08-31 | A-4 | 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.
Get some data
Access the underlying datasets used to power these analytics.
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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