BANK 2022-BNK42 - Charts and Resources
Data discoverability for CMBS deal BANK 2022-BNK42 updated as of 2024-09-30.
2024-09-30
Deal Overview
BANK 2022-BNK42's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 91 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 131 properties across 16 U.S. states.NCB Master Servicer & NCBSpecial Servicer | National Cooperative Bank, N.A. | Master Servicer | Wells Fargo Bank, National Association | Certificate Administrator | Computershare Trust Company, N.A. | Special Servicer | LNR Partners | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Initial Controlling Class Rep | LD III Sub VIII, LLC | Rating Agencies | Moodys, Fitch, KBRA |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2022-BNK42 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 |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-5 | $14,147,996 | 2024-12-31 |
Fidelity Real Estate High Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | E, A-5, D | $4,052,793 | 2024-11-30 |
TCW Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-5 | $3,990,678 | 2024-12-31 |
TCW Core Fixed Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | A-5 | $3,482,785 | 2024-10-31 |
Mercer Opportunistic Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | A-5 | $1,209,360 | 2025-03-31 |
AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | A-5 | $801,720 | 2024-12-31 |
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | A-5 | $264,548 | 2024-12-31 |
Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | A-5 | $188,640 | 2025-03-31 |
BNY Mellon Core Bond ETF | 2024-09-23 | Search FIGI | Lookup LEI | A-5 | $86,647 | 2024-10-31 |
Opportunistic Fixed Income Trust | 2024-08-27 | Search FIGI | Lookup LEI | A-S | $55,698 | 2024-12-31 |
Fund Name | Tranches | Ids |
---|---|---|
Brighthouse Balanced Plus Portfolio $14,147,996 2024-12-31 | A-5 | Search FIGI Lookup LEI |
Fidelity Real Estate High Income Fund $4,052,793 2024-11-30 | E, A-5, D | Search FIGI Lookup LEI |
TCW Core Fixed Income Portfolio $3,990,678 2024-12-31 | A-5 | Search FIGI Lookup LEI |
TCW Core Fixed Income Fund $3,482,785 2024-10-31 | A-5 | Search FIGI Lookup LEI |
Mercer Opportunistic Fixed Income Fund $1,209,360 2025-03-31 | A-5 | Search FIGI Lookup LEI |
AST Target Maturity Central Portfolio $801,720 2024-12-31 | A-5 | Search FIGI Lookup LEI |
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO $264,548 2024-12-31 | A-5 | Search FIGI Lookup LEI |
Bond Index Fund $188,640 2025-03-31 | A-5 | Search FIGI Lookup LEI |
BNY Mellon Core Bond ETF $86,647 2024-10-31 | A-5 | Search FIGI Lookup LEI |
Opportunistic Fixed Income Trust $55,698 2024-12-31 | A-S | 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-BNK42.Get the 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
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