BANK 2022-BNK40 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK40 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderEllington Management Group, LLCDepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster Servicer & Special ServicerNational Cooperative Bank, N.A.Special ServicerCWCapital Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha 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 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 Fund2024-11-21Search FIGILookup LEIB, A-4$8,436,3822025-03-31
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
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 FUND2024-11-26Search FIGILookup LEIA-4$2,461,9312024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-4$1,953,8632024-12-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIB$1,556,6122025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, A-S$1,303,2202024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$1,069,0172025-03-31
Macquarie VIP Balanced Series2024-11-25Search FIGILookup LEIA-4, B$876,1542024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-4$841,6922024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-4$616,6892024-12-31
AVIP Federated Core Plus Bond Portfolio2024-11-26Search FIGILookup LEIA-4$613,1602024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-4$528,5912024-12-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-4$511,2692025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-S$440,7202024-12-31
Western Asset Short-Term Bond Fund2024-11-25Search FIGILookup LEIA-4$437,2932024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-4$427,3542024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$418,7272025-03-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-4$232,2582024-12-31
Federated Hermes Managed Volatility Fund II2024-11-21Search FIGILookup LEIA-4$101,9312024-12-31
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
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Delaware Ivy Balanced Fund
$8,436,382
2025-03-31
B, A-4Search FIGI
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LVIP Delaware Bond Fund
$7,338,902
2024-12-31
BSearch FIGI
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LVIP Macquarie Bond Fund
$7,234,249
2024-12-31
BSearch FIGI
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LVIP Delaware Diversified Income Fund
$2,653,614
2024-12-31
BSearch FIGI
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LVIP Macquarie Diversified Income Fund
$2,615,774
2024-12-31
BSearch FIGI
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Franklin U.S. Core Bond ETF
$2,467,306
2025-03-31
A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,461,931
2024-12-31
A-4Search FIGI
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MEDIUM-DURATION BOND FUND
$1,953,863
2024-12-31
A-4Search FIGI
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Optimum Fixed Income Fund
$1,556,612
2025-03-31
BSearch FIGI
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American Funds Strategic Bond Fund
$1,303,220
2024-12-31
B, A-SSearch FIGI
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Goldman Sachs Global Core Fixed Income Fund
$1,069,017
2025-03-31
A-4Search FIGI
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Macquarie VIP Balanced Series
$876,154
2024-12-31
A-4, BSearch FIGI
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Delaware Ivy VIP Balanced
$841,692
2024-12-31
B, A-4Search FIGI
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EQ/Quality Bond PLUS Portfolio
$616,689
2024-12-31
A-4Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$613,160
2024-12-31
A-4Search FIGI
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Multimanager Core Bond Portfolio
$528,591
2024-12-31
A-4Search FIGI
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Goldman Sachs U.S. Mortgages Fund
$511,269
2025-03-31
A-4Search FIGI
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Capital Group Core Plus Income ETF
$440,720
2024-12-31
B, A-SSearch FIGI
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Western Asset Short-Term Bond Fund
$437,293
2024-12-31
A-4Search FIGI
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AST Core Fixed Income Portfolio
$427,354
2024-12-31
A-4Search FIGI
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DoubleLine Total Return Bond Fund
$418,727
2025-03-31
X-DSearch FIGI
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AST Global Bond Portfolio
$232,258
2024-12-31
A-4Search FIGI
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Federated Hermes Managed Volatility Fund II
$101,931
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.

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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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