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BMARK 2020-B21 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B21 updated as of 2025-03-27.

2025-03-27

Deal Overview

Benchmark 2020-B21 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 74 properties across 23 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
DepositorGS Mortgage Securities Corporation II
Master ServicerMidland Loan Services
Special ServicerLNR Partners
Operating AdvisorPark Bridge Lender Services

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$1,083,740,881
Current Trust Amount
$1,043,261,043
Number of Loans
39
Number of Properties
74
Average Loan Size
$27,788,228

Portfolio Characteristics

Weighted Average Interest Rate
3.4%
Weighted Average Term
117 months
Original Valuation
$12,581,165,000
Current Valuation
$12,581,165,000

Key Dates

Origination Date
11/17/2020
Latest Valuation
9/1/2021
Latest Transfer
2/11/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$26,250,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
71 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BMARK 2020-B21 - All States
2025-03-27

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
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-4$31,469,5382025-10-31
Frost Total Return Bond Fund2024-12-30Search FIGILookup LEID$8,293,9582025-07-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-AB$5,537,4532025-08-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-5, A-4$4,187,1672025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-5, A-4$3,238,8462025-10-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-5$3,008,0232025-10-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEIA-5$2,708,7112025-06-30
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-4$2,184,8012025-07-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-01-29Search FIGILookup LEIA-5$1,743,7132025-08-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-4$1,680,6162025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$1,672,0922025-08-31
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEIX-A$1,272,1922025-04-30
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEIA-2$962,4072025-10-31
Frost Credit Fund2024-12-30Search FIGILookup LEID$637,9972025-07-31
Voya Global Bond Fund2025-03-27Search FIGILookup LEIX-A$597,7702025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$429,6652025-06-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S$419,9852025-10-31
First Trust Core Investment Grade ETF2025-03-25Search FIGILookup LEIX-A$377,8542025-07-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-5$377,0602025-10-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIX-A$346,6802025-08-31
PGIM Core Conservative Bond Fund2025-03-25Search FIGILookup LEIA-4$84,0312025-07-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEIA-1$20,0362025-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$31,469,538
2025-10-31
A-4Search FIGI
Lookup LEI
Frost Total Return Bond Fund
$8,293,958
2025-07-31
DSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,537,453
2025-08-31
A-ABSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$4,187,167
2025-10-31
A-5, A-4Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$3,238,846
2025-10-31
A-5, A-4Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$3,008,023
2025-10-31
A-5Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,708,711
2025-06-30
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$2,184,801
2025-07-31
A-4Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,743,713
2025-08-31
A-5Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$1,680,616
2025-10-31
A-4Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,672,092
2025-08-31
A-SSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,272,192
2025-04-30
X-ASearch FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$962,407
2025-10-31
A-2Search FIGI
Lookup LEI
Frost Credit Fund
$637,997
2025-07-31
DSearch FIGI
Lookup LEI
Voya Global Bond Fund
$597,770
2025-10-31
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$429,665
2025-06-30
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$419,985
2025-10-31
A-SSearch FIGI
Lookup LEI
First Trust Core Investment Grade ETF
$377,854
2025-07-31
X-ASearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$377,060
2025-10-31
A-5Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$346,680
2025-08-31
X-ASearch FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$84,031
2025-07-31
A-4Search FIGI
Lookup LEI
Short Duration Bond Fund
$20,036
2025-10-31
A-1Search 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

2025-03-27

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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