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BMARK 2020-B21 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B21 updated as of 2024-12-26.

2024-12-26

Deal Overview

Benchmark 2020-B21 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 78 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 148 properties across 23 U.S. states.
Rating AgenciesS&P, Fitch, KBRADepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - BMARK 2020-B21 - All States
Conduit
2024-12-26

Fund Holdings

Explore a list of funds that include BMARK 2020-B21 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
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB$10,512,2322025-02-28
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEID$8,293,9582025-07-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$5,940,0372025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4, A-5$4,291,9592025-03-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIX-A$2,844,8812025-03-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5$2,792,6422025-06-30
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-4$2,177,1872025-07-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4, A-5$1,695,2552025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$1,416,2802025-02-28
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEIX-A$1,272,1922025-04-30
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,116,3702025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-5$859,3302025-03-31
Frost Credit Fund2024-12-30Search FIGILookup LEID$637,9972025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$429,6652025-06-30
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$248,1712025-03-31
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-4$84,8582025-02-28
PGIM Core Conservative Bond Fund2024-12-26Search FIGILookup LEIA-4$83,7382025-07-31
American Beacon NIS Core Plus Bond Fund2024-12-26Search FIGILookup LEIA-S, A-5$16,5832025-01-31
Fund NameTranchesIds
Western Asset SMASh Series M Fund
$10,512,232
2025-02-28
BSearch FIGI
Lookup LEI
Frost Total Return Bond Fund
$8,293,958
2025-07-31
DSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,940,037
2025-02-28
A-4Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$4,291,959
2025-03-31
A-4, A-5Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$2,844,881
2025-03-31
X-ASearch FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,792,642
2025-06-30
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$2,177,187
2025-07-31
A-4Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,695,255
2025-02-28
A-4, A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$1,416,280
2025-02-28
ESearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,272,192
2025-04-30
X-ASearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,116,370
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$859,330
2025-03-31
A-5Search FIGI
Lookup LEI
Frost Credit Fund
$637,997
2025-07-31
DSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$429,665
2025-06-30
A-5Search FIGI
Lookup LEI
BATS: Series M Portfolio
$248,171
2025-03-31
X-ASearch FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$84,858
2025-02-28
A-4Search FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$83,738
2025-07-31
A-4Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$16,583
2025-01-31
A-S, 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 BMARK 2020-B21.

Monthly Remittance Report

2024-12-26

Final Prospectus

2020-11-30

Preliminary Prospectus

2020-11-17

Annex A

2020-11-17

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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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