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.
Certificate AdministratorComputershare Trust Company, N.A.DepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerCWCapital Asset ManagementNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceInitial Majority Controlling Class CertificateholderEllington Management Group, LLCRating AgenciesS&P, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerCWCapital Asset ManagementSpecial ServicerCWCapital Asset ManagementNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.NCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceInitial Majority Controlling Class CertificateholderEllington Management Group, LLCInitial Majority Controlling Class CertificateholderEllington Management Group, LLCRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$15,323,8782025-01-31
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
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-SB$14,985,9772024-12-31
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
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIB, A-4$7,995,3012025-03-31
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 Delaware Bond Fund2024-05-20Search FIGILookup LEIB$7,338,9022024-12-31
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 Macquarie Bond Fund2024-08-08Search FIGILookup LEIB$7,234,2492024-12-31
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 Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB$2,653,6142024-12-31
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
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIB$2,615,7742024-12-31
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
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-4$2,467,3062025-03-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,331,1602024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,331,1602024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4$1,850,4802024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4$1,850,4802024-12-31
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
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB$1,486,5912025-03-31
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
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIA-S, B$1,245,9292024-12-31
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
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$1,011,2872025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$1,011,2872025-03-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-4$914,0212024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-4$914,0212024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-4$914,0212024-11-30
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-4$841,6922024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-4$841,6922024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-4$841,6922024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIB, A-4$830,3192024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIB, A-4$830,3192024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIB, A-4$830,3192024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-4$616,6892024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-4$616,6892024-12-31
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
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-4$580,5912024-12-31
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
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-4$528,5912024-12-31
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
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$483,6592025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-4$483,6592025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S, B$440,7202024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S, B$440,7202024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S, B$440,7202024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$418,7272025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$418,7272025-03-31
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
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEIA-4$414,1552024-12-31
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
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$404,6542024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$404,6542024-12-31
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-4$314,2762024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-4$314,2762024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-4$314,2762024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$259,6192024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$259,6192024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$259,6192024-11-30
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$219,9212024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$219,9212024-12-31
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
Federated Hermes Managed Volatility Fund II2024-08-23Search FIGILookup LEIA-4$96,7222024-12-31
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
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$15,323,878
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$15,323,878
2025-01-31
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Baird Intermediate Bond Fund
$14,985,977
2024-12-31
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Baird Intermediate Bond Fund
$14,985,977
2024-12-31
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Baird Intermediate Bond Fund
$14,985,977
2024-12-31
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Delaware Ivy Balanced Fund
$7,995,301
2025-03-31
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Delaware Ivy Balanced Fund
$7,995,301
2025-03-31
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Delaware Ivy Balanced Fund
$7,995,301
2025-03-31
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LVIP Delaware Bond Fund
$7,338,902
2024-12-31
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LVIP Delaware Bond Fund
$7,338,902
2024-12-31
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LVIP Delaware Bond Fund
$7,338,902
2024-12-31
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LVIP Macquarie Bond Fund
$7,234,249
2024-12-31
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LVIP Macquarie Bond Fund
$7,234,249
2024-12-31
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LVIP Macquarie Bond Fund
$7,234,249
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,653,614
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,653,614
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,653,614
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,615,774
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,615,774
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,615,774
2024-12-31
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Franklin U.S. Core Bond ETF
$2,467,306
2025-03-31
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Franklin U.S. Core Bond ETF
$2,467,306
2025-03-31
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Franklin U.S. Core Bond ETF
$2,467,306
2025-03-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,331,160
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,331,160
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,331,160
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,850,480
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,850,480
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,850,480
2024-12-31
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Optimum Fixed Income Fund
$1,486,591
2025-03-31
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Optimum Fixed Income Fund
$1,486,591
2025-03-31
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Optimum Fixed Income Fund
$1,486,591
2025-03-31
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American Funds Strategic Bond Fund
$1,245,929
2024-12-31
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American Funds Strategic Bond Fund
$1,245,929
2024-12-31
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American Funds Strategic Bond Fund
$1,245,929
2024-12-31
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Goldman Sachs Global Core Fixed Income Fund
$1,011,287
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,011,287
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,011,287
2025-03-31
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Delaware Wealth Builder Fund
$914,021
2024-11-30
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Delaware Wealth Builder Fund
$914,021
2024-11-30
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Delaware Wealth Builder Fund
$914,021
2024-11-30
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Delaware Ivy VIP Balanced
$841,692
2024-12-31
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Delaware Ivy VIP Balanced
$841,692
2024-12-31
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Delaware Ivy VIP Balanced
$841,692
2024-12-31
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Macquarie VIP Balanced Series
$830,319
2024-12-31
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Macquarie VIP Balanced Series
$830,319
2024-12-31
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Macquarie VIP Balanced Series
$830,319
2024-12-31
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EQ/Quality Bond PLUS Portfolio
$616,689
2024-12-31
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EQ/Quality Bond PLUS Portfolio
$616,689
2024-12-31
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EQ/Quality Bond PLUS Portfolio
$616,689
2024-12-31
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AVIP Federated Core Plus Bond Portfolio
$580,591
2024-12-31
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AVIP Federated Core Plus Bond Portfolio
$580,591
2024-12-31
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AVIP Federated Core Plus Bond Portfolio
$580,591
2024-12-31
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Multimanager Core Bond Portfolio
$528,591
2024-12-31
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Multimanager Core Bond Portfolio
$528,591
2024-12-31
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Multimanager Core Bond Portfolio
$528,591
2024-12-31
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Goldman Sachs U.S. Mortgages Fund
$483,659
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$483,659
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$483,659
2025-03-31
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Capital Group Core Plus Income ETF
$440,720
2024-12-31
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Capital Group Core Plus Income ETF
$440,720
2024-12-31
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Capital Group Core Plus Income ETF
$440,720
2024-12-31
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DoubleLine Total Return Bond Fund
$418,727
2025-03-31
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DoubleLine Total Return Bond Fund
$418,727
2025-03-31
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DoubleLine Total Return Bond Fund
$418,727
2025-03-31
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Western Asset Short-Term Bond Fund
$414,155
2024-12-31
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Western Asset Short-Term Bond Fund
$414,155
2024-12-31
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Western Asset Short-Term Bond Fund
$414,155
2024-12-31
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AST Core Fixed Income Portfolio
$404,654
2024-12-31
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AST Core Fixed Income Portfolio
$404,654
2024-12-31
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AST Core Fixed Income Portfolio
$404,654
2024-12-31
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Federated Hermes Strategic Income Fund
$314,276
2024-11-30
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Federated Hermes Strategic Income Fund
$314,276
2024-11-30
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Federated Hermes Strategic Income Fund
$314,276
2024-11-30
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Federated Hermes Capital Income Fund
$259,619
2024-11-30
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Federated Hermes Capital Income Fund
$259,619
2024-11-30
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Federated Hermes Capital Income Fund
$259,619
2024-11-30
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AST Global Bond Portfolio
$219,921
2024-12-31
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AST Global Bond Portfolio
$219,921
2024-12-31
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AST Global Bond Portfolio
$219,921
2024-12-31
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Federated Hermes Managed Volatility Fund II
$96,722
2024-12-31
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Federated Hermes Managed Volatility Fund II
$96,722
2024-12-31
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Federated Hermes Managed Volatility Fund II
$96,722
2024-12-31
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* 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.

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