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BANK 2022-BNK40 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK40 updated as of 2024-06-27.

2024-06-27

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.
Certificate AdministratorComputershare Trust Company, N.A.Special ServicerCWCapital Asset ManagementMaster ServicerWells Fargo Bank, National AssociationNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.DepositorWells Fargo Commercial Mortgage Securities, Inc.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
2024-06-27

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
Oakmark Equity and Income Fund2024-05-28Search FIGILookup LEIA-4, A-S$18,160,3252024-09-30
Baird Intermediate Bond Fund2024-05-29Search FIGILookup LEIA-SB$15,181,4942024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-4$14,048,9492025-01-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-4$8,743,9562024-09-30
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB$7,338,9022024-12-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-4$6,775,5622024-09-30
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIB$3,648,6152024-10-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB$2,653,6142024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIA-4$2,609,8802024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEID$2,439,2732024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$2,365,6442024-12-31
Oakmark Bond Fund2024-05-28Search FIGILookup LEIA-4$2,142,4702024-09-30
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-4$2,064,7462024-10-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-4$1,879,1572024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEID$1,258,7282024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, A-S$1,245,9292024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-4$886,2072024-11-30
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-4$841,6922024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-S$833,3762024-10-31
EQ/Quality Bond PLUS Portfolio2024-05-23Search FIGILookup LEIA-4$625,7302024-12-31
Performance Trust Multisector Bond Fund2024-04-22Search FIGILookup LEID$616,7572024-08-31
AVIP Federated Core Plus Bond Portfolio2024-05-22Search FIGILookup LEIA-4$589,1792024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-4$540,0812024-09-30
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIA-4$536,3402024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-4$462,3572024-08-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIA-S, B$440,8172024-12-31
Western Asset Short-Term Bond Fund2024-05-29Search FIGILookup LEIA-4$420,2172024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4$410,6402024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-4$401,7132024-09-30
Delaware Strategic Income Fund2024-06-25Search FIGILookup LEIB$328,7762024-07-31
Federated Hermes Strategic Income Fund2024-04-24Search FIGILookup LEIA-4$304,7992024-11-30
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-4$261,2942024-08-31
Performance Trust Credit Fund2024-01-29Search FIGILookup LEID$254,8032024-08-31
Federated Hermes Capital Income Fund2024-04-24Search FIGILookup LEIA-4$251,7912024-11-30
MassMutual Strategic Bond Fund2024-05-30Search FIGILookup LEIA-4$241,2142024-09-30
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-4$223,1742024-12-31
VANGUARD CORE-PLUS BOND ETF2024-05-29Search FIGILookup LEIA-4$200,8572024-09-30
VANGUARD CORE BOND ETF2024-05-29Search FIGILookup LEIA-4$200,8572024-09-30
Federated Hermes Managed Volatility Fund II2024-05-24Search FIGILookup LEIA-4$98,2722024-12-31
Fund NameTranchesIds
Oakmark Equity and Income Fund
$18,160,325
2024-09-30
A-4, A-SSearch FIGI
Lookup LEI
Baird Intermediate Bond Fund
$15,181,494
2024-12-31
A-SBSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$14,048,949
2025-01-31
A-4Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$8,743,956
2024-09-30
A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$7,338,902
2024-12-31
BSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$6,775,562
2024-09-30
A-4Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$3,648,615
2024-10-31
BSearch FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,653,614
2024-12-31
BSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,609,880
2024-08-31
A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,439,273
2024-08-31
DSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,365,644
2024-12-31
A-4Search FIGI
Lookup LEI
Oakmark Bond Fund
$2,142,470
2024-09-30
A-4Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$2,064,746
2024-10-31
A-4Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,879,157
2024-12-31
A-4Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$1,258,728
2024-08-31
DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,245,929
2024-12-31
B, A-SSearch FIGI
Lookup LEI
Delaware Wealth Builder Fund
$886,207
2024-11-30
A-4Search FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$841,692
2024-12-31
B, A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$833,376
2024-10-31
A-SSearch FIGI
Lookup LEI
EQ/Quality Bond PLUS Portfolio
$625,730
2024-12-31
A-4Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$616,757
2024-08-31
DSearch FIGI
Lookup LEI
AVIP Federated Core Plus Bond Portfolio
$589,179
2024-12-31
A-4Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$540,081
2024-09-30
A-4Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$536,340
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$462,357
2024-08-31
A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$440,817
2024-12-31
A-S, BSearch FIGI
Lookup LEI
Western Asset Short-Term Bond Fund
$420,217
2024-12-31
A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$410,640
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$401,713
2024-09-30
A-4Search FIGI
Lookup LEI
Delaware Strategic Income Fund
$328,776
2024-07-31
BSearch FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$304,799
2024-11-30
A-4Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$261,294
2024-08-31
A-4Search FIGI
Lookup LEI
Performance Trust Credit Fund
$254,803
2024-08-31
DSearch FIGI
Lookup LEI
Federated Hermes Capital Income Fund
$251,791
2024-11-30
A-4Search FIGI
Lookup LEI
MassMutual Strategic Bond Fund
$241,214
2024-09-30
A-4Search FIGI
Lookup LEI
AST Global Bond Portfolio
$223,174
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$200,857
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$200,857
2024-09-30
A-4Search FIGI
Lookup LEI
Federated Hermes Managed Volatility Fund II
$98,272
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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