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BBCMS 2021-C11 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2021-C11 updated as of 2024-06-28.

2024-06-28

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.
Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National AssociationDepositorBarclays Commercial Mortgage SecuritiesSpecial ServicerSCP ServicingInitial 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
2024-06-28

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 Portfolio2024-05-28Search FIGILookup LEIA-4$26,587,6772024-12-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$17,315,0462024-08-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIX-A$6,133,0492024-10-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$2,856,9272024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-B$1,834,3542024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B$1,791,7872024-08-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$1,654,0872025-02-28
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$1,625,1412025-02-28
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$1,185,6682024-10-31
Empower Bond Index Fund2024-05-23Search FIGILookup LEIA-5$832,9922024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-5$602,1832024-12-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIX-A$537,3842024-08-31
MFS Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$488,1492024-10-31
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$399,3002024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$372,3192024-08-31
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEIX-A$360,3912024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$298,3282024-10-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIX-A$288,3022024-10-31
iShares ESG Advanced Total USD Bond Market ETF2024-04-24Search FIGILookup LEIA-5$165,4092025-02-28
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-4$137,5222024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-D$109,5542024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-5$82,7372024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$41,6502024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$26,587,677
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$17,315,046
2024-08-31
A-5Search FIGI
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Neuberger Berman Strategic Income Fund
$6,133,049
2024-10-31
X-ASearch FIGI
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JNL/DoubleLine Total Return Fund
$2,856,927
2024-12-31
X-ASearch FIGI
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Performance Trust Strategic Bond Fund
$1,834,354
2024-08-31
X-BSearch FIGI
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Performance Trust Total Return Bond Fund
$1,791,787
2024-08-31
X-BSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,654,087
2025-02-28
A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$1,625,141
2025-02-28
A-5Search FIGI
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iShares CMBS ETF
$1,185,668
2024-10-31
A-5Search FIGI
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Empower Bond Index Fund
$832,992
2024-12-31
A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$602,183
2024-12-31
A-5Search FIGI
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PMC Core Fixed Income Fund
$537,384
2024-08-31
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$488,149
2024-10-31
X-ASearch FIGI
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MFS Limited Maturity Portfolio
$399,300
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$372,319
2024-08-31
A-5Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$360,391
2024-12-31
X-ASearch FIGI
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Short Duration Bond Fund
$298,328
2024-10-31
A-1Search FIGI
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Neuberger Berman Short Duration Bond Fund
$288,302
2024-10-31
X-ASearch FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$165,409
2025-02-28
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$137,522
2024-12-31
A-4Search FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$109,554
2024-12-31
X-DSearch FIGI
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Fidelity Sustainability Bond Index Fund
$82,737
2024-08-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$41,650
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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