BANK 2022-BNK40 - Charts and Resources
Data discoverability for CMBS deal BANK 2022-BNK40 updated as of 2022-02-22.
2022-02-22
Deal Overview
BANK 2022-BNK40's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 74 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 116 properties across 19 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Controlling Class | Ellington Management Group, LLC | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Master & Special Servicer | National Cooperative Bank, N.A. | Special Servicer | CWCapital Asset Management | Operating Advisor | Pentalpha Surveillance |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2022-BNK40 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Macquarie Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | B | $3,898,935 | 2025-10-31 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | D | $2,816,433 | 2025-08-31 |
| Nationwide Bond Portfolio | 2025-03-19 | Search FIGI | Lookup LEI | A-4 | $2,122,295 | 2025-10-31 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | A-4 | $1,123,049 | 2025-05-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-S | $877,742 | 2025-10-31 |
| Performance Trust Multisector Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | D | $712,120 | 2025-08-31 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | A-4 | $538,662 | 2025-09-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Macquarie Diversified Income Fund $3,898,935 2025-10-31 | B | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,816,433 2025-08-31 | D | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $2,122,295 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,123,049 2025-05-31 | A-4 | Search FIGI Lookup LEI |
| iShares CMBS ETF $877,742 2025-10-31 | A-S | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $712,120 2025-08-31 | D | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $538,662 2025-09-30 | A-4 | Search 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.
* 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-BNK40.Get some data
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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