BANK 2021-BNK38 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK38 updated as of 2024-10-01.

2024-10-01

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.
Certificate AdministratorComputershare Trust Company, N.A.Special ServicerMidland Loan ServicesMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorMorgan Stanley Capital I Inc.NCB Master ServicerNational Cooperative Bank, N.A.Initial Controlling Class RepKKR Real Estate Credit Opportunity Partners II L.P.Rating AgenciesS&P, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerMidland Loan ServicesSpecial ServicerMidland Loan ServicesMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.NCB Master ServicerNational Cooperative Bank, N.A.NCB Master ServicerNational Cooperative Bank, N.A.Initial Controlling Class RepKKR Real Estate Credit Opportunity Partners II L.P.Initial Controlling Class RepKKR Real Estate Credit Opportunity Partners II L.P.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

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
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIA-5$4,191,5282025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIA-5$4,191,5282025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIA-5$4,191,5282025-03-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$3,180,1432024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$3,180,1432024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$3,180,1432024-12-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$1,436,2052025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$1,436,2052025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$1,436,2052025-04-30
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-4$1,228,7492024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-4$1,228,7492024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-4$1,228,7492024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5, B$1,066,1202025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5, B$1,066,1202025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5, B$1,066,1202025-03-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$799,1202024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$799,1202024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$799,1202024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$453,8952025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$453,8952025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$453,8952025-03-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$408,1782024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$408,1782024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$408,1782024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$240,9122024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$240,9122024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$240,9122024-12-31
Fund NameTranchesIds
BATS: Series M Portfolio
$4,191,528
2025-03-31
A-5Search FIGI
Lookup LEI
BATS: Series M Portfolio
$4,191,528
2025-03-31
A-5Search FIGI
Lookup LEI
BATS: Series M Portfolio
$4,191,528
2025-03-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$3,180,143
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$3,180,143
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$3,180,143
2024-12-31
A-5Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$1,436,205
2025-04-30
A-5Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$1,436,205
2025-04-30
A-5Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$1,436,205
2025-04-30
A-5Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$1,228,749
2024-12-31
A-4Search FIGI
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AST Quantitative Modeling Portfolio
$1,228,749
2024-12-31
A-4Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$1,228,749
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,066,120
2025-03-31
A-5, BSearch FIGI
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Goldman Sachs Dynamic Bond Fund
$1,066,120
2025-03-31
A-5, BSearch FIGI
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Goldman Sachs Dynamic Bond Fund
$1,066,120
2025-03-31
A-5, BSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$799,120
2024-12-31
A-1Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$799,120
2024-12-31
A-1Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$799,120
2024-12-31
A-1Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$453,895
2025-03-31
X-DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$453,895
2025-03-31
X-DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$453,895
2025-03-31
X-DSearch FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$408,178
2024-12-31
A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$408,178
2024-12-31
A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$408,178
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$240,912
2024-12-31
CSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$240,912
2024-12-31
CSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$240,912
2024-12-31
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.

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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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