BANK 2022-BNK41 - Charts and Resources
Data discoverability for CMBS deal BANK 2022-BNK41 updated as of 2024-12-31.
2024-12-31
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.| Rating Agencies | S&P, Fitch, Morningstar | Initial Controlling Class Rep | RREF IV Debt AIV, LP | Depositor | Morgan Stanley Capital I Inc. | Master Servicer | Wells Fargo Bank, National Association | Master Servicer | National Cooperative Bank, N.A. | Special Servicer | Rialto Capital Advisors | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Certificate Administrator | Computershare Trust Company, N.A. |
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 INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | A-4 | $5,771,115 | 2025-01-31 |
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | C | $3,536,937 | 2025-07-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-4 | $3,176,482 | 2025-03-31 |
| Government Securities Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-4 | $468,849 | 2025-05-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-4 | $142,736 | 2025-06-30 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-4 | $23,789 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $5,771,115 2025-01-31 | A-4 | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $3,536,937 2025-07-31 | C | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $3,176,482 2025-03-31 | A-4 | Search FIGI Lookup LEI |
| Government Securities Fund $468,849 2025-05-31 | A-4 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $142,736 2025-06-30 | A-4 | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $23,789 2025-06-30 | 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 some data
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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