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3650R 2021-PF1 - Charts and Resources

Data discoverability for CMBS deal 3650R 2021-PF1 updated as of 2024-06-27.

2024-06-27

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.
Depositor3650 REIT Commercial Mortgage Securities IIRating AgencyFitch Ratings, Inc.Special Servicer3650 REIT Loan ServicingOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgencyKroll Bond Rating AgencyMaster ServicerMidland Loan ServicesRisk RetentionHorizontalRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - 3650R 2021-PF1 - All States
Conduit
2024-06-27

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 Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$907,0822024-10-31
MFS Inflation-Adjusted Bond Fund2024-06-24Search FIGILookup LEIX-A$671,5872024-10-31
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$609,7102024-12-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-S$599,0552024-12-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A$560,1152024-11-30
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$462,0332024-10-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIX-A$329,8362024-10-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-1$303,9932024-12-31
MFS Corporate Bond Portfolio2024-05-24Search FIGILookup LEIX-A$180,2792024-12-31
MFS Government Securities Portfolio2024-05-24Search FIGILookup LEIX-A$167,9552024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-S$124,3372024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-05-24Search FIGILookup LEIA-S$115,3932024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-05-24Search FIGILookup LEIX-A$98,2222024-12-31
PGIM Core Conservative Bond Fund2024-06-25Search FIGILookup LEIA-4$79,2372024-07-31
MFS Global Governments Portfolio2024-05-24Search FIGILookup LEIX-A$48,2152024-12-31
MFS Global Alternative Strategy Fund2024-06-25Search FIGILookup LEIX-A$45,2042024-10-31
Fund NameTranchesIds
MFS Commodity Strategy Fund
$907,082
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$671,587
2024-10-31
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MFS Limited Maturity Portfolio
$609,710
2024-12-31
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MEDIUM-DURATION BOND FUND
$599,055
2024-12-31
A-SSearch FIGI
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MFS Global Opportunistic Bond Fund
$560,115
2024-11-30
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Short Duration Bond Fund
$462,033
2024-10-31
A-1Search FIGI
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MFS Global Total Return Fund
$329,836
2024-10-31
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AST Target Maturity Central Portfolio
$303,993
2024-12-31
A-1Search FIGI
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MFS Corporate Bond Portfolio
$180,279
2024-12-31
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MFS Government Securities Portfolio
$167,955
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$124,337
2024-12-31
A-SSearch FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$115,393
2024-12-31
A-SSearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$98,222
2024-12-31
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PGIM Core Conservative Bond Fund
$79,237
2024-07-31
A-4Search FIGI
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MFS Global Governments Portfolio
$48,215
2024-12-31
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MFS Global Alternative Strategy Fund
$45,204
2024-10-31
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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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