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BMARK 2020-B21 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B21 updated as of 2024-11-26.

2024-11-26

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
2024-11-26

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
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$37,827,8132024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$29,102,7492024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$10,886,9742024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$10,836,8432024-12-31
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB$10,512,2322025-02-28
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-5, A-4$4,291,9592025-03-31
Western Asset Core Bond Fund2024-11-25Search FIGILookup LEIB$3,180,9942024-12-31
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
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,007,0042024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$1,997,7632024-12-31
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
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$1,340,9152024-12-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIX-A$1,323,5772025-04-30
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,116,3702025-03-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-4, A-5$875,6342024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-5$859,3302025-03-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-4$855,4712024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$794,6762024-12-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-1, A-4$466,6792024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$429,6652025-06-30
BlackRock Strategic Global Bond Fund, Inc.2024-11-26Search FIGILookup LEIX-A$315,4592024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$248,1712025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S$201,6212024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$107,3432024-12-31
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-4$84,8582025-02-28
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$36,8632024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$36,6942024-12-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5, A-S$16,4772025-01-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$37,827,813
2024-12-31		A-5Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$29,102,749
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$10,886,974
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$10,836,843
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset SMASh Series M Fund
$10,512,232
2025-02-28		BSearch 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-5, A-4Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$3,180,994
2024-12-31		BSearch 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
LVIP Delaware Diversified Income Fund
$2,007,004
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$1,997,763
2024-12-31		A-5Search 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
Bond Fund of America
$1,340,915
2024-12-31		A-SSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,323,577
2025-04-30		X-ASearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,116,370
2025-03-31		A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$875,634
2024-12-31		A-4, A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$859,330
2025-03-31		A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$855,471
2024-12-31		A-4Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$794,676
2024-12-31		CSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$466,679
2024-12-31		A-1, A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$429,665
2025-06-30		A-5Search FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$315,459
2024-12-31		X-ASearch FIGI
Lookup LEI
BATS: Series M Portfolio
$248,171
2025-03-31		X-ASearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$201,621
2024-12-31		A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$107,343
2024-12-31		A-5Search FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$84,858
2025-02-28		A-4Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$36,863
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$36,694
2024-12-31		A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$16,477
2025-01-31		A-5, A-SSearch 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.

Final Prospectus

2020-11-30

Preliminary Prospectus

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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