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BANK 2022-BNK41 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK41 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2022-BNK41's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 146 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 275 properties across 39 U.S. states.
Master ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Special ServicerRialto Capital AdvisorsDepositorMorgan Stanley Capital I Inc.Initial Controlling Class RepRREF IV Debt AIV, LPRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2022-BNK41 - All States
Conduit
2024-11-29

Fund Holdings

Explore a list of funds that include BANK 2022-BNK41 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
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-4$3,176,4822025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4$2,428,7742024-12-31
MFS Global Tactical Allocation Portfolio2024-11-25Search FIGILookup LEIA-S$544,0202024-12-31
Government Securities Fund2024-10-29Search FIGILookup LEIA-4$468,8492025-05-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-4$142,7362025-06-30
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-4$23,7892025-06-30
Fund NameTranchesIds
Nuveen Core Bond Fund
$3,176,482
2025-03-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,428,774
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$544,020
2024-12-31
A-SSearch FIGI
Lookup LEI
Government Securities Fund
$468,849
2025-05-31
A-4Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$142,736
2025-06-30
A-4Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$23,789
2025-06-30
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-BNK41.

Final Prospectus

2022-05-05

Preliminary Prospectus

2022-04-18

Term Sheet

2022-04-18

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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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