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BMARK 2020-B22 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B22 updated as of 2024-05-29.

2024-05-29

Deal Overview

Benchmark 2020-B22 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 66 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 88 properties across 17 U.S. states.

Deal Charts

Geographic Distribution - BMARK 2020-B22 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include BMARK 2020-B22 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$19,833,4822024-12-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-5$6,677,8882024-10-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-M$5,389,6932024-12-31
iShares Core Total USD Bond Market ETF2024-03-27Search FIGILookup LEIA-5$4,109,1922024-10-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,624,5992024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-4$3,531,7932024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIX-B$3,147,8612024-10-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,850,8082024-12-31
Carillon Reams Core Bond Fund2024-05-24Search FIGILookup LEIA-2$2,527,7792024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIX-A$2,317,5802024-12-31
Delaware Strategic Income Fund2024-03-28Search FIGILookup LEIA-5$1,226,9002024-07-31
THE HARTFORD TOTAL RETURN BOND FUND2024-03-28Search FIGILookup LEIX-A$1,118,4102024-10-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$838,8922024-08-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIX-A$797,8842024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-03-28Search FIGILookup LEIX-A$681,6922024-10-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$618,2752024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$474,5412024-08-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-SB$415,7462025-02-28
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-1$307,5772024-12-31
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEIX-A$286,9912024-07-31
THE HARTFORD INFLATION PLUS FUND2024-03-28Search FIGILookup LEIX-A$186,5722024-10-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIX-A$181,2262024-12-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIX-A$89,1982024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$85,0672024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$81,4752024-12-31
Domini Impact Bond Fund2024-03-27Search FIGILookup LEIX-A$69,6222024-07-31
Hartford Core Bond ETF2024-03-28Search FIGILookup LEIX-A$44,2132024-07-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$19,833,482
2024-12-31
A-5Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$6,677,888
2024-10-31
A-5Search FIGI
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American Balanced Fund
$5,389,693
2024-12-31
A-MSearch FIGI
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iShares Core Total USD Bond Market ETF
$4,109,192
2024-10-31
A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$3,624,599
2024-12-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$3,531,793
2024-12-31
A-4Search FIGI
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PGIM Short Duration Multi-Sector Bond Fund
$3,147,861
2024-10-31
X-BSearch FIGI
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LVIP Delaware Diversified Floating Rate Fund
$2,850,808
2024-12-31
A-5Search FIGI
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Carillon Reams Core Bond Fund
$2,527,779
2024-12-31
A-2Search FIGI
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$2,317,580
2024-12-31
X-ASearch FIGI
Lookup LEI
Delaware Strategic Income Fund
$1,226,900
2024-07-31
A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,118,410
2024-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$838,892
2024-08-31
A-5Search FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$797,884
2024-12-31
X-ASearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$681,692
2024-10-31
X-ASearch FIGI
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Short Duration Bond Fund
$618,275
2024-10-31
A-1Search FIGI
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Fidelity SAI Total Bond Fund
$474,541
2024-08-31
A-5Search FIGI
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Catholic Values Fixed Income Fund
$415,746
2025-02-28
A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$307,577
2024-12-31
A-1Search FIGI
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Hartford Total Return Bond ETF
$286,991
2024-07-31
X-ASearch FIGI
Lookup LEI
THE HARTFORD INFLATION PLUS FUND
$186,572
2024-10-31
X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$181,226
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$89,198
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$85,067
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$81,475
2024-12-31
A-5Search FIGI
Lookup LEI
Domini Impact Bond Fund
$69,622
2024-07-31
X-ASearch FIGI
Lookup LEI
Hartford Core Bond ETF
$44,213
2024-07-31
X-ASearch 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.

Deal Documents

Links to the deal documents for BMARK 2020-B22.

Final Prospectus

2020-12-31

Preliminary Prospectus

2020-12-15

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