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BBCMS 2021-C11 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2021-C11 updated as of 2024-09-26.

2024-09-26

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.
TrusteeWilmington Trust, National AssociationSpecial ServicerSCP ServicingCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerWells Fargo Bank, National AssociationDepositorBarclays Commercial Mortgage SecuritiesInitial Majority Controlling Class CertificateholderSabal Strategic Opportunities Fund, L.P. or an affiliateRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2021-C11 - All States
Conduit
2024-09-26

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$26,322,1102024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIX-B, X-A$12,207,0632025-02-28
Neuberger Berman Strategic Income Fund2024-09-23Search FIGILookup LEIX-A$6,019,6622024-10-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIA-SB, X-B$3,413,2012025-03-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$2,856,9272024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,519,6602025-04-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-5$1,633,4662025-02-28
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-5$1,604,8812025-02-28
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-5$1,271,7842024-10-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5$825,2262024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$596,7672024-12-31
MFS Commodity Strategy Fund2024-09-24Search FIGILookup LEIX-A$479,1242024-10-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$383,0682024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIX-A$345,7402024-12-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIX-A$288,3022024-10-31
Neuberger Berman Short Duration Income ETF2024-09-23Search FIGILookup LEIX-A$282,9722024-10-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIX-B$262,6012025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-07-26Search FIGILookup LEIA-5$163,3472025-02-28
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$136,1492024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-D$109,5542024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$41,2612024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$26,322,110
2024-12-31
A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$12,207,063
2025-02-28
X-B, X-ASearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$6,019,662
2024-10-31
X-ASearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$3,413,201
2025-03-31
A-SB, X-BSearch FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$2,856,927
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$2,519,660
2025-04-30
X-ASearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,633,466
2025-02-28
A-5Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$1,604,881
2025-02-28
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$1,271,784
2024-10-31
A-5Search FIGI
Lookup LEI
Empower Bond Index Fund
$825,226
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$596,767
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Commodity Strategy Fund
$479,124
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$383,068
2024-12-31
X-ASearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$345,740
2024-12-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Short Duration Bond Fund
$288,302
2024-10-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$282,972
2024-10-31
X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$262,601
2025-02-28
X-BSearch FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$163,347
2025-02-28
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$136,149
2024-12-31
A-4Search FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$109,554
2024-12-31
X-DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$41,261
2024-12-31
A-5Search 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 BBCMS 2021-C11.

Final Prospectus

2021-09-29

Preliminary Prospectus

2021-09-10

Term Sheet

2021-09-10

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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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