← Bank 2020-BNK26 · Loan annex · CMBS market
- Deal
- Bank 2020-BNK26
- Current balance
- $21.2M (September 2026)
- Share of deal
- 1.9%
- Status
- Current
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2030-01-01
Property and terms
| Property | Loan 7 |
| Address | not yet reported |
| Property type | Lodging |
| Units, beds or keys | 708 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $48.0M |
| Current balance | $21.2M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 3.92% |
| Current interest rate | 3.92% |
| Origination date | 12-04-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2030-01-01 |
| Prepayment lockout end | 09-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | Yes |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $73.0M | not yet reported | not yet reported |
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2020 | $48.0M | Current | 3.92% | 2.04 | 2.30 | 73% | $0 | 09-30-2019 | $21.0M | $14.7M | $6.3M | $5.6M |
| April 2020 | $48.0M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2020 | $48.0M | 30-59 days delinquent | 3.92% | not yet reported | not yet reported | not yet reported | $156,440 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2020 | $48.0M | 60-89 days delinquent | 3.92% | not yet reported | not yet reported | not yet reported | $318,095 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2020 | $48.0M | 90+ days delinquent | 3.92% | not yet reported | not yet reported | not yet reported | $474,535 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2020 | $48.0M | 30-59 days delinquent | 3.92% | not yet reported | not yet reported | not yet reported | $318,095 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2020 | $48.0M | 30-59 days delinquent | 3.92% | not yet reported | not yet reported | not yet reported | $323,309 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2020 | $48.0M | Matured balloon, non-performing | 3.92% | 1.09 | 1.38 | 55% | $156,440 | 06-30-2020 | $6.9M | $5.6M | $1.3M | $1.0M |
| November 2020 | $48.0M | Current | 3.92% | 1.09 | 1.38 | 55% | $0 | 06-30-2020 | $6.9M | $5.6M | $1.3M | $1.0M |
| December 2020 | $48.0M | Current | 3.92% | 1.09 | 1.38 | 55% | $0 | 06-30-2020 | $6.9M | $5.6M | $1.3M | $1.0M |
| January 2021 | $48.0M | Matured balloon, non-performing | 3.92% | 1.09 | 1.38 | 55% | $161,655 | 06-30-2020 | $6.9M | $5.6M | $1.3M | $1.0M |
| February 2021 | $48.0M | Matured balloon, non-performing | 3.92% | 0.94 | 1.22 | 55% | $226,634 | 09-30-2020 | $10.0M | $8.3M | $1.8M | $1.4M |
| March 2021 | $47.9M | Matured balloon, non-performing | 3.92% | 0.80 | 1.07 | 54% | $226,655 | 12-31-2020 | $13.0M | $11.0M | $2.0M | $1.5M |
| April 2021 | $47.8M | Current | 3.92% | 0.80 | 1.07 | 54% | $0 | 12-31-2020 | $13.0M | $11.0M | $2.0M | $1.5M |
| May 2021 | $47.7M | Current | 3.92% | 0.80 | 1.07 | 54% | $0 | 12-31-2020 | $13.0M | $11.0M | $2.0M | $1.5M |
| June 2021 | $47.7M | Current | 3.92% | 0.80 | 1.07 | 54% | $0 | 12-31-2020 | $13.0M | $11.0M | $2.0M | $1.5M |
| July 2021 | $47.6M | Current | 3.92% | 0.16 | 0.39 | 57% | $0 | 03-31-2021 | $11.6M | $10.8M | $791,791 | $326,745 |
| August 2021 | $47.5M | Current | 3.92% | 0.16 | 0.39 | 57% | $0 | 03-31-2021 | $11.6M | $10.8M | $791,791 | $326,745 |
| September 2021 | $47.4M | Current | 3.92% | 1.24 | 1.54 | 63% | $0 | 06-30-2021 | $14.6M | $11.7M | $3.0M | $2.4M |
| October 2021 | $47.4M | Current | 3.92% | 1.24 | 1.54 | 63% | $0 | 06-30-2021 | $14.6M | $11.7M | $3.0M | $2.4M |
| November 2021 | $47.3M | Current | 3.92% | 1.24 | 1.54 | 63% | $0 | 06-30-2021 | $14.6M | $11.7M | $3.0M | $2.4M |
| December 2021 | $47.2M | Current | 3.92% | 1.24 | 1.54 | 63% | $0 | 06-30-2021 | $14.6M | $11.7M | $3.0M | $2.4M |
| January 2022 | $47.2M | Current | 3.92% | 1.24 | 1.54 | 63% | $0 | 06-30-2021 | $14.6M | $11.7M | $3.0M | $2.4M |
| February 2022 | $47.1M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| March 2022 | $47.1M | Matured balloon, non-performing | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| April 2022 | $46.9M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| May 2022 | $46.9M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| June 2022 | $46.8M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| July 2022 | $46.7M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| August 2022 | $46.7M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| September 2022 | $46.6M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| October 2022 | $46.5M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| November 2022 | $46.4M | Current | 3.92% | 2.04 | 2.42 | 70% | $0 | 12-31-2021 | $18.5M | $13.9M | $4.6M | $3.9M |
| December 2022 | $46.4M | Current | 3.92% | 1.86 | 2.19 | 74% | $0 | 09-30-2022 | $22.4M | $16.5M | $6.0M | $5.1M |
| January 2023 | $46.3M | Current | 3.92% | 1.86 | 2.19 | 74% | $0 | 09-30-2022 | $22.4M | $16.5M | $6.0M | $5.1M |
| February 2023 | $46.2M | Current | 3.92% | 1.86 | 2.19 | 74% | $0 | 09-30-2022 | $22.4M | $16.5M | $6.0M | $5.1M |
| March 2023 | $46.1M | Current | 3.92% | 1.86 | 2.19 | 74% | $0 | 09-30-2022 | $22.4M | $16.5M | $6.0M | $5.1M |
| April 2023 | $46.1M | Current | 3.92% | 1.94 | 2.28 | 76% | $0 | 12-31-2022 | $23.1M | $16.9M | $6.2M | $5.3M |
| May 2023 | $46.0M | Current | 3.92% | 1.94 | 2.28 | 76% | $0 | 12-31-2022 | $23.1M | $16.9M | $6.2M | $5.3M |
| June 2023 | $45.9M | Current | 3.92% | 1.94 | 2.28 | 76% | $0 | 12-31-2022 | $23.1M | $16.9M | $6.2M | $5.3M |
| July 2023 | $45.9M | Current | 3.92% | 2.02 | 2.36 | 74% | $0 | 03-31-2023 | $23.5M | $17.1M | $6.4M | $5.5M |
| August 2023 | $45.8M | Current | 3.92% | 2.02 | 2.36 | 74% | $0 | 03-31-2023 | $23.5M | $17.1M | $6.4M | $5.5M |
| September 2023 | $45.7M | Current | 3.92% | 2.02 | 2.36 | 74% | $0 | 03-31-2023 | $23.5M | $17.1M | $6.4M | $5.5M |
| October 2023 | $45.6M | Current | 3.92% | 1.91 | 2.25 | 71% | $0 | 06-30-2023 | $23.0M | $16.9M | $6.1M | $5.2M |
| November 2023 | $45.6M | Current | 3.92% | 1.91 | 2.25 | 71% | $0 | 06-30-2023 | $23.0M | $16.9M | $6.1M | $5.2M |
| December 2023 | $45.5M | Current | 3.92% | 1.91 | 2.25 | 71% | $0 | 06-30-2023 | $23.0M | $16.9M | $6.1M | $5.2M |
| January 2024 | $45.4M | Current | 3.92% | 1.91 | 2.25 | 71% | $0 | 06-30-2023 | $23.0M | $16.9M | $6.1M | $5.2M |
| February 2024 | $45.3M | Current | 3.92% | 1.91 | 2.25 | 71% | $0 | 06-30-2023 | $23.0M | $16.9M | $6.1M | $5.2M |
| March 2024 | $45.2M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| April 2024 | $45.2M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| May 2024 | $36.1M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| June 2024 | $36.0M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| July 2024 | $35.9M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| August 2024 | $35.9M | Matured balloon, non-performing | 3.92% | 1.55 | 1.88 | 70% | $181,239 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| September 2024 | $35.9M | Matured balloon, non-performing | 3.92% | 1.55 | 1.88 | 70% | $181,239 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| October 2024 | $35.7M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| November 2024 | $35.7M | Matured balloon, non-performing | 3.92% | 1.55 | 1.88 | 70% | $181,240 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| December 2024 | $35.6M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| January 2025 | $35.6M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| February 2025 | $35.6M | Matured balloon, non-performing | 3.92% | 1.55 | 1.88 | 70% | $181,241 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| March 2025 | $35.4M | Current | 3.92% | 1.55 | 1.88 | 70% | $0 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| April 2025 | $21.9M | Matured balloon, non-performing | 3.92% | 1.55 | 1.88 | 70% | $112,176 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| May 2025 | $21.9M | Matured balloon, non-performing | 3.92% | 1.55 | 1.88 | 70% | $112,180 | 12-31-2023 | $22.4M | $17.2M | $5.1M | $4.2M |
| June 2025 | $21.9M | 30-59 days delinquent | 3.92% | 1.40 | 1.66 | 68% | $112,177 | 12-31-2024 | $14.9M | $11.0M | $3.8M | $3.3M |
| July 2025 | $21.8M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $21.7M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $21.7M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $21.6M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $21.6M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $21.6M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $21.5M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $21.5M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $21.4M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $21.4M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $21.4M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $21.3M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $21.3M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $21.2M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $21.2M | Current | 3.92% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.
Status timeline
| Date | Event |
|---|---|
| May 2020 | First reported 30 or more days delinquent |
| 2025-07-11 | Defeasance recorded (first filing showing defeased status) |
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.