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Interpretation · bring the source data
For BANK5 2026-5YR21, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
Get the latest available material changes for bank52026-5yr21, with prior and current filed values, reporting periods, and source lineage. Tell me if this deal is not covered.
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What is BANK5 2026-5YR21? A US commercial mortgage-backed security issued March 2026 ($836.8M; 31 loans; 64 properties).
Identifiers: Shelf BANK5; Series bank52026-5yr21; CIK 2116726.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 2116726.
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GET https://dealcharts.org/llm/facts/bank52026-5yr21.jsonGET https://dealcharts.org/datasets/bank52026-5yr21.csvPOST https://receipts.cmdrvl.com/mcpCharts showing deal performance over time.
| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Bond Fund | 2026-10-29 | Search FIGI | Lookup LEI | A-3 | $12,735,445 | 2027-05-31 |
| Capital Income Builder | 2026-06-26 | Search FIGI | Lookup LEI | A-3 | $8,261,600 | 2026-10-31 |
| John Hancock Managed Account Shares Securitized Debt Portfolio | 2026-10-29 | Search FIGI | Lookup LEI | A-3 | $2,359,991 | 2027-05-31 |
| Investment Grade Bond Fund | 2026-10-29 | Search FIGI | Lookup LEI | A-3 | $2,115,993 | 2027-05-31 |
| Bond Fund of America | 2026-08-27 | Search FIGI | Lookup LEI | A-3 | $2,049,844 | 2026-12-31 |
| SIMT Core Fixed Income Fund | 2026-05-29 | Search FIGI | Lookup LEI | A-3 | $852,328 | 2026-09-30 |
| DoubleLine Multi-Sector Income ETF | 2026-08-20 | Search FIGI | Lookup LEI | X-A | $105,542 | 2026-09-30 |
| AMT Core Fixed Income Fund | 2026-09-29 | Search FIGI | Lookup LEI | A-3 | $101,459 | 2026-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Bond Fund $12,735,445 2027-05-31 | A-3 | Search FIGI Lookup LEI |
| Capital Income Builder $8,261,600 2026-10-31 | A-3 | Search FIGI Lookup LEI |
| John Hancock Managed Account Shares Securitized Debt Portfolio $2,359,991 2027-05-31 | A-3 | Search FIGI Lookup LEI |
| Investment Grade Bond Fund $2,115,993 2027-05-31 | A-3 | Search FIGI Lookup LEI |
| Bond Fund of America $2,049,844 2026-12-31 | A-3 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $852,328 2026-09-30 | A-3 | Search FIGI Lookup LEI |
| DoubleLine Multi-Sector Income ETF $105,542 2026-09-30 | X-A | Search FIGI Lookup LEI |
| AMT Core Fixed Income Fund $101,459 2026-07-31 | A-3 | Search FIGI Lookup LEI |
GET https://dealcharts.org/llm/facts/bank52026-5yr21.json
{
"deal_id": "bank52026-5yr21",
"issuer": "",
"shelf": "BANK5",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, Morningstar"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
},
{
"role": "Special Servicer",
"name": "LNR Partners"
},
{
"role": "Depositor",
"name": "J.P. Morgan Chase Commercial Mortgage Securities Corp."
},
{
"role": "Operating Advisor",
"name": "Pentalpha Surveillance"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.