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BANK 2021-BNK38 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK38 updated as of 2024-07-01.

2024-07-01

Deal Overview

BANK 2021-BNK38's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 133 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 168 properties across 21 U.S. states.
Master ServicerWells Fargo Bank, National AssociationNCB Master ServicerNational Cooperative Bank, N.A.DepositorMorgan Stanley Capital I Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Initial Controlling Class RepKKR Real Estate Credit Opportunity Partners II L.P.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2021-BNK38 - All States
Conduit
2024-07-01

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 Fund2024-06-25Search FIGILookup LEIA-4$4,543,4952024-07-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$3,180,1432024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIC$2,591,6912024-07-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A$1,900,6912024-08-31
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-4$1,245,1842024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$1,017,7782024-10-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-1$870,7312024-12-31
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEIA-S$619,8782024-08-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIA-1$557,2682024-09-30
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIC$423,1312024-09-30
AZL Enhanced Bond Index Fund2024-05-30Search FIGILookup LEIA-5$414,5302024-12-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-5$251,2162024-09-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$240,9122024-12-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-4$205,4062024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$194,7432024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$109,3562024-08-31
PGIM Active Aggregate Bond ETF2024-04-23Search FIGILookup LEIA-4$82,1622024-08-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC$37,7232024-07-31
Fund NameTranchesIds
PGIM Core Bond Fund
$4,543,495
2024-07-31
A-4Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$3,180,143
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$2,591,691
2024-07-31
CSearch FIGI
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Performance Trust Total Return Bond Fund
$1,900,691
2024-08-31
X-ASearch FIGI
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AST Quantitative Modeling Portfolio
$1,245,184
2024-12-31
A-4Search FIGI
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Neuberger Berman Strategic Income Fund
$1,017,778
2024-10-31
CSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$870,731
2024-12-31
A-1Search FIGI
Lookup LEI
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$619,878
2024-08-31
A-SSearch FIGI
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PGIM Securitized Credit Fund
$557,268
2024-09-30
A-1Search FIGI
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Fidelity Strategic Real Return Fund
$423,131
2024-09-30
CSearch FIGI
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AZL Enhanced Bond Index Fund
$414,530
2024-12-31
A-5Search FIGI
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DoubleLine Opportunistic Bond ETF
$251,216
2024-09-30
A-5Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$240,912
2024-12-31
CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$205,406
2024-08-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$194,743
2024-08-31
CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$109,356
2024-08-31
CSearch FIGI
Lookup LEI
PGIM Active Aggregate Bond ETF
$82,162
2024-08-31
A-4Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$37,723
2024-07-31
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.

Final Prospectus

2021-12-22

Term Sheet

2021-12-08

Preliminary Prospectus

2021-12-07

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