1,128 deals

3650R 2021-PF1 - Charts and Resources

Data discoverability for CMBS deal 3650R 2021-PF1 updated as of 2025-06-26.

2025-06-26

Deal Overview

3650r 2021-PF1 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the 3650 shelf and backed by 35 commercial mortgage loans with an aggregate principal balance of 917.8 million at issuance, secured by the fee and leasehold interests in 48 properties across 17 U.S. states.
CIK
1890702
Rating AgenciesS&P, Fitch, KBRA
Risk RetentionHorizontal
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Special Servicer3650 REIT Loan Servicing
Depositor3650 REIT Loan Servicing
Master ServicerMidland Loan Services
📋 Quick Links
📊 Charts
14
💰 Fund Holdings
13
📄 Documents
5
📈 Metrics
6

Deal Metrics

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

Deal Overview

Original Trust Amount
$919,221,796
Current Trust Amount
$899,701,539
Number of Loans
35
Number of Properties
48
Average Loan Size
$26,263,480

Portfolio Characteristics

Weighted Average Interest Rate
3.4%
Weighted Average Term
113 months
Original Valuation
$6,245,270,000
Current Valuation
$6,245,270,000

Key Dates

Origination Date
10/22/2021
Latest Valuation
4/1/2023
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
7/30/2024

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
1
Modified Balance
$30,000,000

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - 3650R 2021-PF1 - All States
2025-06-26

Fund Holdings

Explore a list of funds that include 3650R 2021-PF1 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
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-4, A-5$4,495,7472026-02-28
PGIM Ultra Short Bond ETF2025-07-29Search FIGILookup LEIA-1$2,535,2962025-08-31
Goldman Sachs Core Fixed Income Fund2025-08-19Search FIGILookup LEIA-S$2,129,8662026-03-31
Goldman Sachs Dynamic Bond Fund2025-08-19Search FIGILookup LEIA-S$885,3362026-03-31
MFS Government Securities Fund2025-07-25Search FIGILookup LEIX-A$846,8282026-02-28
MFS Commodity Strategy Fund2025-06-24Search FIGILookup LEIX-A$784,7402025-10-31
Goldman Sachs Global Core Fixed Income Fund2025-08-19Search FIGILookup LEIA-S$716,7012026-03-31
MFS Inflation-Adjusted Bond Fund2025-06-24Search FIGILookup LEIX-A$581,0072025-10-31
MFS Global Opportunistic Bond Fund2025-07-25Search FIGILookup LEIX-A$457,6962025-11-30
Goldman Sachs U.S. Mortgages Fund2025-08-19Search FIGILookup LEIA-S$337,2712026-03-31
MFS Global Total Return Fund2025-03-26Search FIGILookup LEIX-A$294,3752025-10-31
MFS Diversified Income Fund2025-07-25Search FIGILookup LEIX-A$251,0812026-02-28
MFS Global Alternative Strategy Fund2025-06-26Search FIGILookup LEIX-A$39,1072025-10-31
Fund NameTranchesIds
Strategic Advisers Core Income Fund
$4,495,747
2026-02-28
A-4, A-5Search FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$2,535,296
2025-08-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$2,129,866
2026-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$885,336
2026-03-31
A-SSearch FIGI
Lookup LEI
MFS Government Securities Fund
$846,828
2026-02-28
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$784,740
2025-10-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$716,701
2026-03-31
A-SSearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$581,007
2025-10-31
X-ASearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$457,696
2025-11-30
X-ASearch FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$337,271
2026-03-31
A-SSearch FIGI
Lookup LEI
MFS Global Total Return Fund
$294,375
2025-10-31
X-ASearch FIGI
Lookup LEI
MFS Diversified Income Fund
$251,081
2026-02-28
X-ASearch FIGI
Lookup LEI
MFS Global Alternative Strategy Fund
$39,107
2025-10-31
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 3650R 2021-PF1 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-28
View Document →

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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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