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BANK 2021-BNK38 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK38 updated as of 2025-03-31.

2025-03-31

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 93 properties across 22 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassKKR Real Estate Credit Opportunity Partners II L.P.
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Master ServicerNational Cooperative Bank, N.A.
Special ServicerMidland Loan Services
Operating AdvisorPentalpha Surveillance

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$729,041,000
Current Trust Amount
$662,000,296
Number of Loans
47
Number of Properties
93
Average Loan Size
$10,721,191

Portfolio Characteristics

Weighted Average Interest Rate
3.2%
Weighted Average Term
118 months
Original Valuation
$5,959,235,000
Current Valuation
$4,984,250,000

Key Dates

Origination Date
11/30/2021
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BANK 2021-BNK38 - All States
2025-03-31

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-4$4,744,3572025-07-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIC$2,737,2712025-07-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A$1,717,4612025-08-31
BlackRock U.S. Mortgage Portfolio2024-12-26Search FIGILookup LEIA-5$1,444,5192025-04-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$1,090,3732025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-01-29Search FIGILookup LEIA-S$625,2992025-08-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIC$434,0782025-09-30
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-4$210,1982025-08-31
PGIM Active Aggregate Bond ETF2025-04-22Search FIGILookup LEIA-4$84,0792025-08-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIC$40,4142025-07-31
Fund NameTranchesIds
PGIM Core Bond Fund
$4,744,357
2025-07-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$2,737,271
2025-07-31
CSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,717,461
2025-08-31
X-ASearch FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$1,444,519
2025-04-30
A-5Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,090,373
2025-10-31
CSearch FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$625,299
2025-08-31
A-SSearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$434,078
2025-09-30
CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$210,198
2025-08-31
A-4Search FIGI
Lookup LEI
PGIM Active Aggregate Bond ETF
$84,079
2025-08-31
A-4Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$40,414
2025-07-31
CSearch 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-BNK38.

Monthly Remittance Report

2025-03-03

Final Prospectus

2021-12-22

Term Sheet

2021-12-08

Annex A

2021-12-08

Preliminary Prospectus

2021-12-07

Get some data

Access the underlying datasets used to power these analytics.
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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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