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3650R 2021-PF1 - Charts and Resources

Data discoverability for CMBS deal 3650R 2021-PF1 updated as of 2024-09-30.

2024-09-30

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.
Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositor3650 REIT Commercial Mortgage Securities IIRating AgencyFitch Ratings, Inc.Rating AgencyKroll Bond Rating AgencyRisk RetentionHorizontalRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - 3650R 2021-PF1 - All States
Conduit
2024-09-30

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 Fund2024-09-25Search FIGILookup LEIX-A$5,025,5102025-04-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-5$4,212,4562025-02-28
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$4,051,0152025-04-30
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-S$2,070,2492025-03-31
MFS Commodity Strategy Fund2024-09-24Search FIGILookup LEIX-A$886,2922024-10-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-S$860,5552025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-S$696,6392025-03-31
MFS Inflation-Adjusted Bond Fund2024-09-24Search FIGILookup LEIX-A$656,1952024-10-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$597,5392024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$585,2662024-12-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A$560,1152024-11-30
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-S$327,8302025-03-31
MFS Global Total Return Fund2024-09-25Search FIGILookup LEIX-A$322,2762024-10-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$277,1122024-12-31
MFS Corporate Bond Portfolio2024-08-26Search FIGILookup LEIX-A$173,0512024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$161,2212024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-D$152,8082025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-S$122,9362024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-S$115,2592024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$94,2852024-12-31
MFS Global Governments Portfolio2024-08-26Search FIGILookup LEIX-A$46,2822024-12-31
MFS Global Alternative Strategy Fund2024-09-25Search FIGILookup LEIX-A$44,1682024-10-31
Fund NameTranchesIds
MFS Corporate Bond Fund
$5,025,510
2025-04-30
X-ASearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$4,212,456
2025-02-28
A-4, A-5Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$4,051,015
2025-04-30
X-ASearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$2,070,249
2025-03-31
A-SSearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$886,292
2024-10-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$860,555
2025-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$696,639
2025-03-31
A-SSearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$656,195
2024-10-31
X-ASearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$597,539
2024-12-31
A-SSearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$585,266
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$560,115
2024-11-30
X-ASearch FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$327,830
2025-03-31
A-SSearch FIGI
Lookup LEI
MFS Global Total Return Fund
$322,276
2024-10-31
X-ASearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$277,112
2024-12-31
A-1Search FIGI
Lookup LEI
MFS Corporate Bond Portfolio
$173,051
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Government Securities Portfolio
$161,221
2024-12-31
X-ASearch FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$152,808
2025-03-31
X-DSearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$122,936
2024-12-31
A-SSearch FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$115,259
2024-12-31
A-SSearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$94,285
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Governments Portfolio
$46,282
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Alternative Strategy Fund
$44,168
2024-10-31
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.

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

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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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