BBCMS 2021-C11 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2021-C11 updated as of 2024-12-30.
2024-12-30
Deal Overview
BBCMS Mortgage Trust 2021-C11's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 192 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 346 properties across 36 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Initial Majority Controlling Class Certificateholder | Sabal Strategic Opportunities Fund, L.P. or an affiliate | Depositor | Barclays Commercial Mortgage Securities | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | SCP Servicing | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Wilmington Trust, National Association |
Deal Charts
Fund Holdings
Explore a list of funds that include BBCMS 2021-C11 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 |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | X-A, X-B | $12,000,139 | 2025-02-28 |
| DoubleLine Total Return Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | A-SB, X-B | $3,413,201 | 2025-03-31 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | A-5 | $3,178,683 | 2025-01-31 |
| MFS Limited Maturity Fund | 2024-12-23 | Search FIGI | Lookup LEI | X-A | $2,433,160 | 2025-04-30 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-5 | $1,713,638 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-5 | $1,683,649 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | X-B | $260,929 | 2025-02-28 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-5 | $171,364 | 2025-02-28 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $12,000,139 2025-02-28 | X-A, X-B | Search FIGI Lookup LEI |
| DoubleLine Total Return Bond Fund $3,413,201 2025-03-31 | A-SB, X-B | Search FIGI Lookup LEI |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $3,178,683 2025-01-31 | A-5 | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $2,433,160 2025-04-30 | X-A | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,713,638 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $1,683,649 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $260,929 2025-02-28 | X-B | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $171,364 2025-02-28 | A-5 | 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 BBCMS 2021-C11.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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