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BANK 2022-BNK39 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK39 updated as of 2024-09-30.

2024-09-30

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepEightfold Real Estate Capital Fund V, L.P.Rating AgenciesMoodys, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2022-BNK39 - All States
Conduit
2024-09-30

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
Delaware Diversified Income Fund2024-09-26Search FIGILookup LEIC, B$4,335,3242024-10-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIE, A-S$3,638,6182024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIB, C$2,274,8772024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIC, B$2,236,4372024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-4$2,048,3442025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB, C$1,721,3692025-03-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,699,9262024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIA-4$1,601,2082024-11-30
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEIX-A$1,563,3312024-12-31
Neuberger Berman Core Bond Fund2024-09-23Search FIGILookup LEIA-4$1,111,5492024-10-31
THRIVENT MODERATE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIX-A$1,026,0292024-12-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIC, B$813,7622025-03-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-S, E$704,7522024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S$609,1612025-04-30
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$524,5582024-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIX-A$423,2372024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-4$400,1992024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEIA-1$357,7122024-12-31
THRIVENT OPPORTUNITY INCOME PLUS FUND2024-09-25Search FIGILookup LEIX-A$346,0482024-10-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-4$310,6382024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-S$255,4232024-12-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIX-A$249,7362024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIX-A$208,0202025-02-28
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A$166,3642025-02-28
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIC, B$116,5612024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIC, B$113,8552024-12-31
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIX-A$102,6032024-12-31
THRIVENT MODERATE ALLOCATION FUND2024-09-25Search FIGILookup LEIX-A$102,5332024-10-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-4$85,1062024-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND2024-09-25Search FIGILookup LEIX-A$70,4912024-10-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND2024-09-25Search FIGILookup LEIX-A$70,4912024-10-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-4$63,8302024-12-31
Fund NameTranchesIds
DoubleLine Core Fixed Income Fund
$10,989,002
2025-03-31		A-S, ESearch FIGI
Lookup LEI
Delaware Diversified Income Fund
$4,335,324
2024-10-31		C, BSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$3,638,618
2024-12-31		E, A-SSearch FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$2,274,877
2024-12-31		B, CSearch FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,236,437
2024-12-31		C, BSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$2,048,344
2025-03-31		A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,721,369
2025-03-31		B, CSearch FIGI
Lookup LEI
Total Bond Market Trust
$1,699,926
2024-12-31		A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,601,208
2024-11-30		A-4Search FIGI
Lookup LEI
Western Asset Short-Term Bond Fund
$1,563,331
2024-12-31		X-ASearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,111,549
2024-10-31		A-4Search FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION PORTFOLIO
$1,026,029
2024-12-31		X-ASearch FIGI
Lookup LEI
Delaware Ivy Balanced Fund
$813,762
2025-03-31		C, BSearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$704,752
2024-12-31		A-S, ESearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$609,161
2025-04-30		A-SSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$524,558
2024-12-31		X-ASearch FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$423,237
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$400,199
2024-12-31		A-4Search FIGI
Lookup LEI
LoCorr Market Trend Fund
$357,712
2024-12-31		A-1Search FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS FUND
$346,048
2024-10-31		X-ASearch FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Bond Fund
$310,638
2024-12-31		A-4Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$255,423
2024-12-31		A-SSearch FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$249,736
2024-12-31		X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$208,020
2025-02-28		X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$166,364
2025-02-28		X-ASearch FIGI
Lookup LEI
Macquarie VIP Balanced Series
$116,561
2024-12-31		C, BSearch FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$113,855
2024-12-31		C, BSearch FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
$102,603
2024-12-31		X-ASearch FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION FUND
$102,533
2024-10-31		X-ASearch FIGI
Lookup LEI
VIP Bond Index Portfolio
$85,106
2024-12-31		A-4Search FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
$70,491
2024-10-31		X-ASearch FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
$70,491
2024-10-31		X-ASearch FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$63,830
2024-12-31		A-4Search 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.

Final Prospectus

2022-02-10

Preliminary Prospectus

2022-01-18

Term Sheet

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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