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BBCMS 2021-C12 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2021-C12 updated as of 2024-06-28.

2024-06-28

Deal Overview

BBCMS Mortgage Trust 2021-C12's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 140 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 302 properties across 31 U.S. states.
Master ServicerKeyBank National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.TrusteeWilmington Trust, National AssociationDepositorBarclays Commercial Mortgage SecuritiesInitial Majority Controlling Class CertificateholderLD III SUB III, LLC or an affiliate.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2021-C12 - All States
Conduit
2024-06-28

Fund Holdings

Explore a list of funds that include BBCMS 2021-C12 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
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$17,674,9952024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A, X-B, B$14,326,1572024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIB, X-B, X-A$13,844,8482024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-5$5,079,0222024-08-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIA-5$4,725,9652024-08-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-4$3,822,7672024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$2,687,2312024-12-31
Nationwide Loomis Core Bond Fund2024-06-25Search FIGILookup LEIA-5$1,207,4272024-10-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIA-5, X-D$1,191,0022024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIC, A-4$1,143,1002024-10-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-5$736,9692024-09-30
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-5$643,0142024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$596,6152024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$424,0982024-08-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-5, A-S$406,9912024-09-30
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-5$328,2212024-10-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$253,9512024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$239,5612024-08-31
PGIM Active Aggregate Bond ETF2024-04-23Search FIGILookup LEIA-4$211,3002024-08-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEIA-5$187,5962024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-05-20Search FIGILookup LEIX-A$134,9652024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5$127,9582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$85,1992024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-5$84,6502024-08-31
Fund NameTranchesIds
Fidelity U.S. Bond Index Fund
$17,674,995
2024-08-31
A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$14,326,157
2024-08-31
X-A, X-B, BSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$13,844,848
2024-08-31
B, X-B, X-ASearch FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$5,079,022
2024-08-31
A-5Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$4,725,965
2024-08-31
A-5Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$3,822,767
2024-12-31
A-4Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,687,231
2024-12-31
A-5Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,207,427
2024-10-31
A-5Search FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$1,191,002
2024-12-31
A-5, X-DSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,143,100
2024-10-31
C, A-4Search FIGI
Lookup LEI
Loomis Sayles Intermediate Duration Bond Fund
$736,969
2024-09-30
A-5Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$643,014
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$596,615
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$424,098
2024-08-31
A-5Search FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$406,991
2024-09-30
A-5, A-SSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$328,221
2024-10-31
A-5Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$253,951
2024-08-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$239,561
2024-08-31
A-5Search FIGI
Lookup LEI
PGIM Active Aggregate Bond ETF
$211,300
2024-08-31
A-4Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$187,596
2024-12-31
A-5Search FIGI
Lookup LEI
NVIT DoubleLine Total Return Tactical Fund
$134,965
2024-12-31
X-ASearch FIGI
Lookup LEI
State Street Total Return V.I.S. Fund
$127,958
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$85,199
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Sustainability Bond Index Fund
$84,650
2024-08-31
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-C12.

Final Prospectus

2021-11-30

Preliminary Prospectus

2021-11-09

Term Sheet

2021-11-08

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