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BMARK 2020-B21 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B21 updated as of 2024-06-26.

2024-06-26

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.
DepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2020-B21 - All States
Conduit
2024-06-26

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 Fund2024-05-29Search FIGILookup LEIA-5$37,943,8922024-12-31
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$29,938,2832024-10-31
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-5$26,789,6962024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$10,886,9742024-12-31
Frost Total Return Bond Fund2024-06-28Search FIGILookup LEID$7,809,6932024-07-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4$5,702,9562025-02-28
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-AB$5,334,1572024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-AB$5,170,0092024-08-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-5, A-4$3,961,0202024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-AB$3,950,4032024-09-30
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIB$3,057,5332024-12-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-5$2,839,7162024-10-31
VOYA U.S. BOND INDEX PORTFOLIO2024-05-23Search FIGILookup LEIA-5$2,404,4322024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5, D, A-S$2,160,4932024-08-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-4$2,078,4922024-07-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,007,0042024-12-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-4$1,904,5122024-10-31
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEIA-5$1,680,8662024-08-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4, A-5$1,628,7212025-02-28
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$1,601,5102024-08-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-4$1,598,8402024-10-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEID, A-S$1,501,2462024-11-30
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
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEID, A-S, A-5$1,218,5012024-08-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-5$1,022,1952024-09-30
iShares Core 1-5 Year USD Bond ETF2024-06-27Search FIGILookup LEIA-2$899,0102024-10-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-5, A-4$839,7872024-12-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-4$824,7892024-12-31
Delaware Strategic Income Fund2024-06-25Search FIGILookup LEIC$732,4922024-07-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-4$659,8312024-09-30
Voya Global Bond Fund2024-06-25Search FIGILookup LEIX-A$646,3222024-10-31
Frost Credit Fund2024-06-28Search FIGILookup LEID$600,7462024-07-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-AB$538,6912024-09-30
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-1, A-4$487,1742024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-S$431,0902024-08-31
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
Putnam Multi-Asset Income Fund2024-04-25Search FIGILookup LEIX-A$378,0912024-08-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-5$354,8702024-10-31
BlackRock Strategic Global Bond Fund, Inc.2024-05-28Search FIGILookup LEIX-A$338,6242024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIA-S$203,4402024-12-31
BlackRock Impact Mortgage Fund2024-05-28Search FIGILookup LEIX-A$183,0582024-09-30
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$128,7062024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$102,1392024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$101,1482024-10-31
iShares ESG Advanced Total USD Bond Market ETF2024-04-24Search FIGILookup LEIA-4$81,4712025-02-28
PGIM Core Conservative Bond Fund2024-06-25Search FIGILookup LEIA-4$79,9422024-07-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$36,8632024-12-31
American Beacon NIS Core Plus Bond Fund2024-06-27Search FIGILookup LEIA-5, A-S$15,6782025-01-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$37,943,892
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
$26,789,696
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$10,886,974
2024-12-31		A-5Search FIGI
Lookup LEI
Frost Total Return Bond Fund
$7,809,693
2024-07-31		DSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,702,956
2025-02-28		A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,334,157
2024-08-31		A-ABSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$5,170,009
2024-08-31		A-ABSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$3,961,020
2024-10-31		A-5, A-4Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$3,950,403
2024-09-30		A-ABSearch FIGI
Lookup LEI
Western Asset Core Bond Fund
$3,057,533
2024-12-31		BSearch FIGI
Lookup LEI
Delaware Diversified Income Fund
$2,839,716
2024-10-31		A-5Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$2,404,432
2024-12-31		A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,160,493
2024-08-31		A-5, D, A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$2,078,492
2024-07-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,007,004
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
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$1,680,866
2024-08-31		A-5Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,628,721
2025-02-28		A-4, A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,601,510
2024-08-31		A-SSearch 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
$1,501,246
2024-11-30		D, A-SSearch 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
Fidelity SAI Total Bond Fund
$1,218,501
2024-08-31		D, A-S, A-5Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$1,022,195
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
$839,787
2024-12-31		A-5, A-4Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$824,789
2024-12-31		A-4Search FIGI
Lookup LEI
Delaware Strategic Income Fund
$732,492
2024-07-31		CSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$659,831
2024-09-30		A-4Search FIGI
Lookup LEI
Voya Global Bond Fund
$646,322
2024-10-31		X-ASearch FIGI
Lookup LEI
Frost Credit Fund
$600,746
2024-07-31		DSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$538,691
2024-09-30		A-ABSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$487,174
2024-12-31		A-1, A-4Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$431,090
2024-08-31		A-SSearch 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
Putnam Multi-Asset Income Fund
$378,091
2024-08-31		X-ASearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$354,870
2024-10-31		A-5Search FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$338,624
2024-12-31		X-ASearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$203,440
2024-12-31		A-SSearch FIGI
Lookup LEI
BlackRock Impact Mortgage Fund
$183,058
2024-09-30		X-ASearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$128,706
2024-09-30		A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$102,139
2024-12-31		A-5Search FIGI
Lookup LEI
Short Duration Bond Fund
$101,148
2024-10-31		A-1Search FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$81,471
2025-02-28		A-4Search FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$79,942
2024-07-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$36,863
2024-12-31		A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$15,678
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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