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3650R 2021-PF1 - Charts and Resources

Data discoverability for CMBS deal 3650R 2021-PF1 updated as of 2024-12-27.

2024-12-27

Deal Overview

3650r 2021-PF1 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the 3650 shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 84 properties across 17 U.S. states.
Rating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalDepositor3650 REIT Commercial Mortgage Securities IICertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - 3650R 2021-PF1 - All States
Conduit
2024-12-27

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
MFS Corporate Bond Fund2024-12-23Search FIGILookup LEIX-A$4,799,2302025-04-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-4$4,212,4562025-02-28
MFS Limited Maturity Fund2024-12-23Search FIGILookup LEIX-A$3,868,6132025-04-30
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-S$2,174,9802025-03-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$971,4282025-02-28
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-S$904,0892025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-S$731,8822025-03-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-S$344,4152025-03-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$288,0242025-02-28
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-D$152,8082025-03-31
PGIM Core Conservative Bond Fund2024-12-26Search FIGILookup LEIA-4$84,4452025-07-31
Fund NameTranchesIds
MFS Corporate Bond Fund
$4,799,230
2025-04-30
X-ASearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$4,212,456
2025-02-28
A-5, A-4Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$3,868,613
2025-04-30
X-ASearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$2,174,980
2025-03-31
A-SSearch FIGI
Lookup LEI
MFS Government Securities Fund
$971,428
2025-02-28
X-ASearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$904,089
2025-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$731,882
2025-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$344,415
2025-03-31
A-SSearch FIGI
Lookup LEI
MFS Diversified Income Fund
$288,024
2025-02-28
X-ASearch FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$152,808
2025-03-31
X-DSearch FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$84,445
2025-07-31
A-4Search 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.

Monthly Remittance Report

2024-12-27

Final Prospectus

2021-11-24

Final Prospectus

2021-11-18

Preliminary Prospectus

2021-11-03

Preliminary Prospectus

2021-11-01

Term Sheet

2021-11-01

Annex A

2021-11-01

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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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