BANK 2022-BNK41 - Charts and Resources
Data discoverability for CMBS deal BANK 2022-BNK41 updated as of 2024-10-01.
2024-10-01
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.| Special Servicer | Rialto Capital Advisors | Master Servicer | Wells Fargo Bank, National Association | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Certificate Administrator | Computershare Trust Company, N.A. | Depositor | Morgan Stanley Capital I Inc. | Master Servicer | National Cooperative Bank, N.A. | Initial Controlling Class Rep | RREF IV Debt AIV, LP | Rating Agencies | S&P, Fitch, Morningstar |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | A-4 | $2,303,808 | 2024-12-31 |
| MFS Global Opportunistic Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | A-S | $2,046,836 | 2024-11-30 |
| MFS Global Total Return Fund | 2024-09-25 | Search FIGI | Lookup LEI | A-S | $1,173,054 | 2024-10-31 |
| Axonic Strategic Income Fund | 2024-06-24 | Search FIGI | Lookup LEI | D | $939,450 | 2024-10-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | B | $918,001 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | A-4 | $871,651 | 2024-12-31 |
| MFS Global Tactical Allocation Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | A-S | $519,572 | 2024-12-31 |
| iShares CMBS ETF | 2024-09-27 | Search FIGI | Lookup LEI | A-4 | $462,061 | 2024-10-31 |
| BlackRock Diversified Fixed Income Fund | 2024-09-27 | Search FIGI | Lookup LEI | A-4 | $138,691 | 2024-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND $2,303,808 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| MFS Global Opportunistic Bond Fund $2,046,836 2024-11-30 | A-S | Search FIGI Lookup LEI |
| MFS Global Total Return Fund $1,173,054 2024-10-31 | A-S | Search FIGI Lookup LEI |
| Axonic Strategic Income Fund $939,450 2024-10-31 | D | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $918,001 2024-12-31 | B | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $871,651 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| MFS Global Tactical Allocation Portfolio $519,572 2024-12-31 | A-S | Search FIGI Lookup LEI |
| iShares CMBS ETF $462,061 2024-10-31 | A-4 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $138,691 2024-10-31 | A-4 | Search 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.
* 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.Get the data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
