3650R 2021-PF1 - Charts and Resources
Data discoverability for CMBS deal 3650R 2021-PF1 updated as of 2025-04-28.
2025-04-28
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 42 properties across 17 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | S&P, Fitch, KBRA |
| Risk Retention | Horizontal |
| Special Servicer | 3650 REIT Loan Servicing |
| Depositor | 3650 REIT Loan Servicing |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | Midland Loan Services |
| Operating Advisor | Park Bridge Lender Services |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$919,221,796Current Trust Amount
$900,681,259Number of Loans
35Number of Properties
42Average Loan Size
$26,263,480Portfolio Characteristics
Weighted Average Interest Rate
3.4%Weighted Average Term
113 monthsOriginal Valuation
$5,947,120,000Current Valuation
$5,947,120,000Key Dates
Origination Date
10/22/2021Latest Valuation
4/1/2023Latest Transfer
N/ALatest Return
N/ALatest Modification
7/30/2024Special Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
1Modified Balance
$30,000,000Deal 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.
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| PGIM Ultra Short Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-1 | $2,970,371 | 2025-08-31 |
| MFS Commodity Strategy Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $809,562 | 2025-10-31 |
| MFS Inflation-Adjusted Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $599,385 | 2025-10-31 |
| MFS Global Opportunistic Bond Fund | 2025-04-24 | Search FIGI | Lookup LEI | X-A | $479,407 | 2025-11-30 |
| MFS Global Total Return Fund | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $294,375 | 2025-10-31 |
| PGIM Core Conservative Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $84,744 | 2025-07-31 |
| MFS Global Alternative Strategy Fund | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $40,344 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Ultra Short Bond ETF $2,970,371 2025-08-31 | A-1 | Search FIGI Lookup LEI |
| MFS Commodity Strategy Fund $809,562 2025-10-31 | X-A | Search FIGI Lookup LEI |
| MFS Inflation-Adjusted Bond Fund $599,385 2025-10-31 | X-A | Search FIGI Lookup LEI |
| MFS Global Opportunistic Bond Fund $479,407 2025-11-30 | X-A | Search FIGI Lookup LEI |
| MFS Global Total Return Fund $294,375 2025-10-31 | X-A | Search FIGI Lookup LEI |
| PGIM Core Conservative Bond Fund $84,744 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| MFS Global Alternative Strategy Fund $40,344 2025-10-31 | X-A | Search 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.
* 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.Get some data
Access the underlying datasets used to power these analytics.
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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