6,010 charts

BMARK 2020-B21 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B21 updated as of 2024-08-27.

2024-08-27

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerLNR PartnersMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2020-B21 - All States
Conduit
2024-08-27

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
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$37,827,8132024-12-31
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$29,938,2832024-10-31
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 Fund2024-07-29Search FIGILookup LEIB$10,189,0722025-02-28
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4$5,683,4322025-02-28
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-4, A-5$3,961,0202024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-AB$3,941,1102024-09-30
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIB$3,034,4522024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$2,904,7032025-03-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-5$2,839,7162024-10-31
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 Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-4$1,904,5122024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4, A-5$1,622,1632025-02-28
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-4$1,598,8402024-10-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEID, A-S$1,549,2032024-11-30
JPMorgan Income Fund2024-07-26Search FIGILookup LEIE$1,347,8502025-02-28
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$1,302,0162024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEIE$1,295,4292024-10-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$1,059,8312025-03-31
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-5$1,020,0162024-09-30
iShares Core 1-5 Year USD Bond ETF2024-06-27Search FIGILookup LEIA-2$899,0102024-10-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4, A-5$840,1102024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-4$826,5622024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$814,9982025-03-31
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-4$661,2492024-09-30
Voya Global Bond Fund2024-06-25Search FIGILookup LEIX-A$646,3222024-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-AB$537,4242024-09-30
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1, A-4$470,3132024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5$404,3392024-11-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-S$389,7302024-10-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-5$354,8702024-10-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIX-A$323,8402024-12-31
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
BlackRock Impact Mortgage Fund2024-08-27Search FIGILookup LEIX-A$175,0662024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$101,9072024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$101,1482024-10-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$98,1572024-09-30
iShares ESG Advanced Total USD Bond Market ETF2024-07-26Search FIGILookup LEIA-4$81,1922025-02-28
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 Fund2024-06-27Search FIGILookup LEIA-S, A-5$15,6782025-01-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$37,827,813
2024-12-31
A-5Search FIGI
Lookup LEI
PGIM Total Return Bond Fund
$29,938,283
2024-10-31
A-4Search 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
$10,189,072
2025-02-28
BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,683,432
2025-02-28
A-4Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,961,020
2024-10-31
A-4, A-5Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$3,941,110
2024-09-30
A-ABSearch FIGI
Lookup LEI
Western Asset Core Bond Fund
$3,034,452
2024-12-31
BSearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$2,904,703
2025-03-31
X-ASearch FIGI
Lookup LEI
Delaware Diversified Income Fund
$2,839,716
2024-10-31
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 Core Total USD Bond Market ETF
$1,904,512
2024-10-31
A-4Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,622,163
2025-02-28
A-4, A-5Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$1,598,840
2024-10-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,549,203
2024-11-30
D, A-SSearch FIGI
Lookup LEI
JPMorgan Income Fund
$1,347,850
2025-02-28
ESearch FIGI
Lookup LEI
Bond Fund of America
$1,302,016
2024-12-31
A-SSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$1,295,429
2024-10-31
ESearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,059,831
2025-03-31
A-5Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$1,020,016
2024-09-30
A-5Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$899,010
2024-10-31
A-2Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$840,110
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$826,562
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$814,998
2025-03-31
A-5Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$661,249
2024-09-30
A-4Search FIGI
Lookup LEI
Voya Global Bond Fund
$646,322
2024-10-31
X-ASearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$537,424
2024-09-30
A-ABSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$470,313
2024-12-31
A-1, A-4Search FIGI
Lookup LEI
Delaware Wealth Builder Fund
$404,339
2024-11-30
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$389,730
2024-10-31
A-SSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$354,870
2024-10-31
A-5Search FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$323,840
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
BlackRock Impact Mortgage Fund
$175,066
2024-09-30
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$101,907
2024-12-31
A-5Search FIGI
Lookup LEI
Short Duration Bond Fund
$101,148
2024-10-31
A-1Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$98,157
2024-09-30
A-1Search FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$81,192
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
$15,678
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.

Final Prospectus

2020-11-30

Preliminary Prospectus

2020-11-17

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-09-10)