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CMBS dealSEC-sourced profile

BANK5 2026-5YR20

As of 10/28/2026Source: SEC EDGAR, CIK 2104049
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Collateral metrics, filing comparisons, transaction parties, and fund holdings for BANK5 2026-5YR20.

Material changes

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Interpretation · bring the source data

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Coverage: 89%Freshness: 4 days
Context brief

Quick Answer

What is BANK5 2026-5YR20? A US commercial mortgage-backed security issued February 2026 ($962.0M; 40 loans; 276 properties).

Identifiers: Shelf BANK5; Series bank52026-5yr20; CIK 2104049.

On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.

Sources: SEC EDGAR CIK 2104049.

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Part of:2026 VintageBANK5 ShelfRialto Capital Advisors (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank52026-5yr20.json · API docs
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Deal exhibit

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The deal page is the exhibit. Source filings, facts endpoints, per-deal datasets, holder maps, charts, and receipt routes appear here only when the underlying source exists for this deal.
On this page:Entities8Metrics34Charts15Macro Context1Fund Holdings12Documents6

Who's Involved#

Rating AgenciesFitch, Morningstar
Controlling ClassRREF V – D AIV RR L, LLC or an affiliate thereof
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerRialto Capital Advisors
Master ServicerTrimont Real Estate Advisors
TrusteeDeutsche Bank National Trust Company

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK5 2026-5YR20 - All States
2026-10-28

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-08-14
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Baird Aggregate Bond Fund2026-08-14Search FIGILookup LEIA-3$30,221,4872026-12-31
MFS Income Fund2026-06-29Search FIGILookup LEIA-S, A-3$10,939,3302026-10-31
Bond Fund2026-10-29Search FIGILookup LEIA-3$7,922,2692027-05-31
Investment Grade Bond Fund2026-10-29Search FIGILookup LEIA-3$1,276,3712027-05-31
DoubleLine Income Solutions Fund2026-05-28Search FIGILookup LEID$1,248,4012026-09-30
DoubleLine Yield Opportunities Fund2026-05-28Search FIGILookup LEID$734,1522026-09-30
DoubleLine Opportunistic Credit Fund2026-05-28Search FIGILookup LEID$604,9482026-09-30
GuideMark Core Fixed Income Fund2026-08-26Search FIGILookup LEIA-S$281,0412027-03-31
Capital Group Core Plus Completion Fund2026-08-27Search FIGILookup LEIB, C$275,9082026-12-31
Federated Hermes Global Allocation Fund2026-10-27Search FIGILookup LEIA-2$98,0812026-11-30
Franklin Allocation VIP Fund2026-08-27Search FIGILookup LEIA-S$52,1592026-12-31
American Funds Core Plus Bond Fund2026-07-29Search FIGILookup LEIB$25,0362026-08-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$30,221,487
2026-12-31
A-3Search FIGI
Lookup LEI
MFS Income Fund
$10,939,330
2026-10-31
A-S, A-3Search FIGI
Lookup LEI
Bond Fund
$7,922,269
2027-05-31
A-3Search FIGI
Lookup LEI
Investment Grade Bond Fund
$1,276,371
2027-05-31
A-3Search FIGI
Lookup LEI
DoubleLine Income Solutions Fund
$1,248,401
2026-09-30
DSearch FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$734,152
2026-09-30
DSearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$604,948
2026-09-30
DSearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$281,041
2027-03-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Completion Fund
$275,908
2026-12-31
B, CSearch FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$98,081
2026-11-30
A-2Search FIGI
Lookup LEI
Franklin Allocation VIP Fund
$52,159
2026-12-31
A-SSearch FIGI
Lookup LEI
American Funds Core Plus Bond Fund
$25,036
2026-08-31
BSearch FIGI
Lookup LEI
12 of 12 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-10-28
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2026-02-19
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2026-02-09
Final Prospectus
Document filing with updated information.
View on SEC →
2026-02-02
Annex A
Document filing with updated information.
View on SEC →
2026-02-02
Final Termsheet
Document filing with updated information.
View on SEC →
2026-02-02
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
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Datasets & API#

GET https://dealcharts.org/llm/facts/bank52026-5yr20.json
{
  "deal_id": "bank52026-5yr20",
  "issuer": "",
  "shelf": "BANK5",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Fitch, Morningstar"
  },
  {
    "role": "Controlling Class",
    "name": "RREF V – D AIV RR L, LLC or an affiliate thereof"
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "Deutsche Bank National Trust Company"
  }
]
}


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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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