BANK 2022-BNK40 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK40 updated as of 2025-04-29.

2025-04-29

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 109 properties across 19 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassEllington Management Group, LLC
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPentalpha Surveillance
Master ServicerWells Fargo Bank, National Association
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master & Special ServicerNational Cooperative Bank, N.A.
Special ServicerCWCapital Asset Management

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$1,173,520,000
Current Trust Amount
$1,252,804,432
Number of Loans
95
Number of Properties
109
Average Loan Size
$15,858,378

Portfolio Characteristics

Weighted Average Interest Rate
3.4%
Weighted Average Term
119 months
Original Valuation
$6,241,123,000
Current Valuation
$5,374,590,000

Key Dates

Origination Date
2/13/2022
Latest Valuation
8/9/2021
Latest Transfer
2/11/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$2,776,908
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
84 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
31
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIB$3,898,9352025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEID$2,949,6112025-08-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-4$2,122,2952025-10-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEIA-4$1,123,0492025-05-31
Macquarie Wealth Builder Fund2025-04-24Search FIGILookup LEIA-4$906,1592025-11-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S$877,7422025-10-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEID$745,7932025-08-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEIA-4$538,6622025-09-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIA-4$472,2832025-08-31
Federated Hermes Strategic Income Fund2025-04-22Search FIGILookup LEIA-4$311,4402025-11-30
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIA-4$266,9032025-08-31
Federated Hermes Capital Income Fund2025-04-22Search FIGILookup LEIA-4$257,2762025-11-30
Fund NameTranchesIds
Macquarie Diversified Income Fund
$3,898,935
2025-10-31
BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,949,611
2025-08-31
DSearch FIGI
Lookup LEI
Nationwide Bond Portfolio
$2,122,295
2025-10-31
A-4Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,123,049
2025-05-31
A-4Search FIGI
Lookup LEI
Macquarie Wealth Builder Fund
$906,159
2025-11-30
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$877,742
2025-10-31
A-SSearch FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$745,793
2025-08-31
DSearch FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$538,662
2025-09-30
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$472,283
2025-08-31
A-4Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$311,440
2025-11-30
A-4Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$266,903
2025-08-31
A-4Search FIGI
Lookup LEI
Federated Hermes Capital Income Fund
$257,276
2025-11-30
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.

Get some data

Access the underlying datasets used to power these analytics.

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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