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BANK 2022-BNK40 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK40 updated as of 2024-08-27.

2024-08-27

Deal Overview

BANK 2022-BNK40's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 144 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 193 properties across 18 U.S. states.
Special ServicerCWCapital Asset ManagementDepositorWells Fargo Commercial Mortgage Securities, Inc.NCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceInitial Majority Controlling Class CertificateholderEllington Management Group, LLCRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2022-BNK40 - All States
Conduit
2024-08-27

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$15,323,8782025-01-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-SB$14,985,9772024-12-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIB, A-4$7,995,3012025-03-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB$7,338,9022024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB$7,234,2492024-12-31
Delaware Diversified Income Fund2024-09-26Search FIGILookup LEIB$3,854,3862024-10-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB$2,653,6142024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIB$2,615,7742024-12-31
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-4$2,467,3062025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,331,1602024-12-31
Nationwide Bond Portfolio2024-09-17Search FIGILookup LEIA-4$2,142,3182024-10-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4$1,850,4802024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB$1,486,5912025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIA-S, B$1,245,9292024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$1,011,2872025-03-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-4$886,2072024-11-30
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-S$876,0772024-10-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-4, B$841,6922024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-4, B$830,3192024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-4$616,6892024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-4$580,5912024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-4$528,5912024-12-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$483,6592025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-S$440,7202024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$418,7272025-03-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEIA-4$414,1552024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$404,6542024-12-31
Federated Hermes Strategic Income Fund2024-07-24Search FIGILookup LEIA-4$300,8042024-11-30
Federated Hermes Capital Income Fund2024-07-24Search FIGILookup LEIA-4$248,4902024-11-30
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$219,9212024-12-31
Federated Hermes Managed Volatility Fund II2024-08-23Search FIGILookup LEIA-4$96,7222024-12-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$15,323,878
2025-01-31		A-4Search FIGI
Lookup LEI
Baird Intermediate Bond Fund
$14,985,977
2024-12-31		A-SBSearch FIGI
Lookup LEI
Delaware Ivy Balanced Fund
$7,995,301
2025-03-31		B, A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$7,338,902
2024-12-31		BSearch FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$7,234,249
2024-12-31		BSearch FIGI
Lookup LEI
Delaware Diversified Income Fund
$3,854,386
2024-10-31		BSearch FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,653,614
2024-12-31		BSearch FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$2,615,774
2024-12-31		BSearch FIGI
Lookup LEI
Franklin U.S. Core Bond ETF
$2,467,306
2025-03-31		A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,331,160
2024-12-31		A-4Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$2,142,318
2024-10-31		A-4Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,850,480
2024-12-31		A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,486,591
2025-03-31		BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,245,929
2024-12-31		A-S, BSearch FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,011,287
2025-03-31		A-4Search FIGI
Lookup LEI
Delaware Wealth Builder Fund
$886,207
2024-11-30		A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$876,077
2024-10-31		A-SSearch FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$841,692
2024-12-31		A-4, BSearch FIGI
Lookup LEI
Macquarie VIP Balanced Series
$830,319
2024-12-31		A-4, BSearch FIGI
Lookup LEI
EQ/Quality Bond PLUS Portfolio
$616,689
2024-12-31		A-4Search FIGI
Lookup LEI
AVIP Federated Core Plus Bond Portfolio
$580,591
2024-12-31		A-4Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$528,591
2024-12-31		A-4Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$483,659
2025-03-31		A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$440,720
2024-12-31		B, A-SSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$418,727
2025-03-31		X-DSearch FIGI
Lookup LEI
Western Asset Short-Term Bond Fund
$414,155
2024-12-31		A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$404,654
2024-12-31		A-4Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$300,804
2024-11-30		A-4Search FIGI
Lookup LEI
Federated Hermes Capital Income Fund
$248,490
2024-11-30		A-4Search FIGI
Lookup LEI
AST Global Bond Portfolio
$219,921
2024-12-31		A-4Search FIGI
Lookup LEI
Federated Hermes Managed Volatility Fund II
$96,722
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-BNK40.

Final Prospectus

2022-03-10

Preliminary Prospectus

2022-02-22

Term Sheet

2022-02-22

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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