BANK5 2026-5YR21
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 29, 2026.2026-06-29
Coverage: —Freshness: —Latency: —Last schema change: —
Quick Answer
What is BANK5 2026-5YR21? A US commercial mortgage-backed security ($836.8M; 31 loans; 64 properties).
Identifiers: Series bank52026-5yr21; CIK 2116726.
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR CIK 2116726.
What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.
Machine-readable data: https://dealcharts.org/llm/facts/bank52026-5yr21.json · API docs
Who's Involved#
Rating AgenciesMoodys, Fitch, Morningstar
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$836,802,000Current Trust Amount
$836,589,310Number of Loans
31Number of Properties
64Average Loan Size
$26,993,613Portfolio Characteristics
Weighted Average Interest Rate
6.2%Weighted Average Term
60 monthsWA DSCR (NCF) at Issuance
2.23xWA DSCR (NCF) Current
N/AOriginal Valuation
$9,493,096,053Current Valuation
$9,493,096,053Key Dates
Origination Date
3/17/2026Latest Valuation
3/1/2027Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2026-05-28| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Bond Fund of America | 2026-05-28 | Search FIGI | Lookup LEI | A-3 | $2,063,216 | 2026-12-31 |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund | 2026-05-29 | Search FIGI | Lookup LEI | C | $888,860 | 2026-03-31 |
| SIMT Core Fixed Income Fund | 2026-05-29 | Search FIGI | Lookup LEI | A-3 | $852,328 | 2026-09-30 |
| 1290 VT DoubleLine Opportunistic Bond Portfolio | 2026-06-25 | Search FIGI | Lookup LEI | A-3 | $472,158 | 2026-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Bond Fund of America $2,063,216 2026-12-31 | A-3 | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund $888,860 2026-03-31 | C | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $852,328 2026-09-30 | A-3 | Search FIGI Lookup LEI |
| 1290 VT DoubleLine Opportunistic Bond Portfolio $472,158 2026-12-31 | A-3 | Search FIGI Lookup LEI |
4 of 4 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
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.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bank52026-5yr21
{
"deal_id": "bank52026-5yr21",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, Morningstar"
}
]
}Access the underlying datasets used to power these analytics.
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
Ask CairnA pilot — a question or two each, free. Cairn writes back by email, not on the spot; some answers need data dug up or a pipeline built first.
What does BANK5 2026-5YR21 mean for you?
Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.Email Cairn →cairn@cmdrvl.com
01Tell Cairn the deal and your seat
02Cairn does the digging
03You get the read for your seat, by email
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