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BANK 2022-BNK39 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK39 updated as of 2024-12-26.

2024-12-26

Deal Overview

BANK 2022-BNK39's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 135 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 192 properties across 31 U.S. states.
Rating AgenciesMoodys, Fitch, MorningstarInitial Controlling Class RepEightfold Real Estate Capital Fund V, L.P.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster Servicer & Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - BANK 2022-BNK39 - All States
Conduit
2024-12-26

Fund Holdings

Explore a list of funds that include BANK 2022-BNK39 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
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-S, E$10,989,0022025-03-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-4$7,972,1302025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-4$2,160,4712025-03-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIC, B$1,803,6552025-03-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-4$1,031,8842025-06-30
Delaware Ivy Balanced Fund2024-11-21Search FIGILookup LEIB, C$852,7242025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$675,1472025-06-30
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-S$605,7402025-04-30
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$283,3032025-07-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-4$211,4372025-05-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$205,9782025-02-28
UBS GLOBAL ALLOCATION FUND2024-11-26Search FIGILookup LEIA-4$179,6042025-06-30
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$164,7322025-02-28
Fund NameTranchesIds
DoubleLine Core Fixed Income Fund
$10,989,002
2025-03-31
A-S, ESearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$7,972,130
2025-03-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$2,160,471
2025-03-31
A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,803,655
2025-03-31
C, BSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$1,031,884
2025-06-30
A-4Search FIGI
Lookup LEI
Delaware Ivy Balanced Fund
$852,724
2025-03-31
B, CSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$675,147
2025-06-30
A-4Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$605,740
2025-04-30
A-SSearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$283,303
2025-07-31
X-ASearch FIGI
Lookup LEI
Western Asset Total Return Unconstrained Fund
$211,437
2025-05-31
A-4Search FIGI
Lookup LEI
JPMorgan Income ETF
$205,978
2025-02-28
X-ASearch FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$179,604
2025-06-30
A-4Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$164,732
2025-02-28
X-ASearch 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 2022-BNK39.

Monthly Remittance Report

2024-12-26

Final Prospectus

2022-02-10

Preliminary Prospectus

2022-01-18

Term Sheet

2022-01-18

Annex A

2022-01-18

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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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