BBCMS 2021-C12 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2021-C12 updated as of 2024-09-26.

2024-09-26

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerKeyBank National AssociationSpecial ServicerLNR PartnersTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderLD III SUB III, LLC or an affiliate.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderLD III SUB III, LLC or an affiliate.Initial Majority Controlling Class CertificateholderLD III SUB III, LLC or an affiliate.

Deal Charts

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
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,820,6892025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,820,6892025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,820,6892025-03-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-4$3,766,6692024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-4$3,766,6692024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-4$3,766,6692024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$2,687,2312024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$2,687,2312024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$2,687,2312024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIX-D, A-5$1,166,5052024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5, X-D$1,166,5052024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5, X-D$1,166,5052024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$635,3222024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$635,3222024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$635,3222024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$596,6152024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$596,6152024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$596,6152024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$185,6562024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$185,6562024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$185,6562024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$129,7912024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$129,7912024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$129,7912024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5$127,9582024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5$127,9582024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5$127,9582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$84,2842024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$84,2842024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$84,2842024-12-31
Fund NameTranchesIds
DoubleLine Core Fixed Income Fund
$3,820,689
2025-03-31
A-5Search FIGI
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DoubleLine Core Fixed Income Fund
$3,820,689
2025-03-31
A-5Search FIGI
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DoubleLine Core Fixed Income Fund
$3,820,689
2025-03-31
A-5Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$3,766,669
2024-12-31
A-4Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$3,766,669
2024-12-31
A-4Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$3,766,669
2024-12-31
A-4Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$2,687,231
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$2,687,231
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$2,687,231
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$1,166,505
2024-12-31
X-D, A-5Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$1,166,505
2024-12-31
A-5, X-DSearch FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$1,166,505
2024-12-31
A-5, X-DSearch FIGI
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EQ/Core Plus Bond Portfolio
$635,322
2024-12-31
A-5Search FIGI
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EQ/Core Plus Bond Portfolio
$635,322
2024-12-31
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EQ/Core Plus Bond Portfolio
$635,322
2024-12-31
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JNL/DoubleLine Total Return Fund
$596,615
2024-12-31
X-ASearch FIGI
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JNL/DoubleLine Total Return Fund
$596,615
2024-12-31
X-ASearch FIGI
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JNL/DoubleLine Total Return Fund
$596,615
2024-12-31
X-ASearch FIGI
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VIP Bond Index Portfolio
$185,656
2024-12-31
A-5Search FIGI
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VIP Bond Index Portfolio
$185,656
2024-12-31
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VIP Bond Index Portfolio
$185,656
2024-12-31
A-5Search FIGI
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NVIT DoubleLine Total Return Tactical Fund
$129,791
2024-12-31
X-ASearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$129,791
2024-12-31
X-ASearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$129,791
2024-12-31
X-ASearch FIGI
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State Street Total Return V.I.S. Fund
$127,958
2024-12-31
A-5Search FIGI
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State Street Total Return V.I.S. Fund
$127,958
2024-12-31
A-5Search FIGI
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State Street Total Return V.I.S. Fund
$127,958
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$84,284
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$84,284
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$84,284
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.

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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

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