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BANK 2022-BNK41 - Charts and Resources

Data discoverability for CMBS deal BANK 2022-BNK41 updated as of 2024-07-01.

2024-07-01

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 ServicerRialto Capital AdvisorsMaster ServicerNational Cooperative Bank, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceInitial Controlling Class RepRREF IV Debt AIV, LPRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2022-BNK41 - All States
Conduit
2024-07-01

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
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-4$25,340,1232024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-4$8,623,2642024-08-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIC$3,396,0202024-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$2,339,9192024-12-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIA-S$2,046,8362024-11-30
VOYA U.S. BOND INDEX PORTFOLIO2024-05-23Search FIGILookup LEIA-4$1,592,9532024-12-31
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEIA-4$1,111,2672024-08-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIA-S$1,110,3702024-10-31
Axonic Strategic Income Fund2024-06-24Search FIGILookup LEID$939,4502024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$918,0012024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-4$884,8862024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-4$862,3262024-08-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIA-S$520,3892024-12-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIC$449,0872024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4$441,7312024-10-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-4$245,0822024-08-31
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIA-4$132,0612024-10-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIB$117,1372024-07-31
BlackRock Sustainable Total Return Fund2024-05-28Search FIGILookup LEIA-4$73,4092024-09-30
Fund NameTranchesIds
Fidelity U.S. Bond Index Fund
$25,340,123
2024-08-31
A-4Search FIGI
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Fidelity Series Bond Index Fund
$8,623,264
2024-08-31
A-4Search FIGI
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Fidelity Real Estate Income Fund
$3,396,020
2024-07-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,339,919
2024-12-31
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MFS Global Opportunistic Bond Fund
$2,046,836
2024-11-30
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VOYA U.S. BOND INDEX PORTFOLIO
$1,592,953
2024-12-31
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WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$1,111,267
2024-08-31
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MFS Global Total Return Fund
$1,110,370
2024-10-31
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Axonic Strategic Income Fund
$939,450
2024-10-31
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JNL/Neuberger Berman Strategic Income Fund
$918,001
2024-12-31
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VIP Investment Grade Bond II Portfolio
$884,886
2024-12-31
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Fidelity Flex U.S. Bond Index Fund
$862,326
2024-08-31
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MFS Global Tactical Allocation Portfolio
$520,389
2024-12-31
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Fidelity Strategic Real Return Fund
$449,087
2024-09-30
CSearch FIGI
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iShares CMBS ETF
$441,731
2024-10-31
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Fidelity Sustainability Bond Index Fund
$245,082
2024-08-31
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BlackRock Diversified Fixed Income Fund
$132,061
2024-10-31
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PACE Strategic Fixed Income Investments
$117,137
2024-07-31
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BlackRock Sustainable Total Return Fund
$73,409
2024-09-30
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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.

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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