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 Agencies | S&P, Fitch, KBRA | Risk Retention | Horizontal | Depositor | 3650 REIT Commercial Mortgage Securities II | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Master Servicer | Midland Loan Services | Special Servicer | 3650 REIT Loan Servicing | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services |
Deal Charts
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 | Tranches | Ids |
---|---|---|
MFS Corporate Bond Fund $4,799,230 2025-04-30 | X-A | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $4,212,456 2025-02-28 | A-5, A-4 | Search FIGI Lookup LEI |
MFS Limited Maturity Fund $3,868,613 2025-04-30 | X-A | Search FIGI Lookup LEI |
Goldman Sachs Core Fixed Income Fund $2,174,980 2025-03-31 | A-S | Search FIGI Lookup LEI |
MFS Government Securities Fund $971,428 2025-02-28 | X-A | Search FIGI Lookup LEI |
Goldman Sachs Dynamic Bond Fund $904,089 2025-03-31 | A-S | Search FIGI Lookup LEI |
Goldman Sachs Global Core Fixed Income Fund $731,882 2025-03-31 | A-S | Search FIGI Lookup LEI |
Goldman Sachs U.S. Mortgages Fund $344,415 2025-03-31 | A-S | Search FIGI Lookup LEI |
MFS Diversified Income Fund $288,024 2025-02-28 | X-A | Search FIGI Lookup LEI |
Doubleline Shiller Enhanced International CAPE $152,808 2025-03-31 | X-D | Search FIGI Lookup LEI |
PGIM Core Conservative Bond Fund $84,445 2025-07-31 | A-4 | 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
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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