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BMARK 2021-B24 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B24 updated as of 2024-06-27.

2024-06-27

Deal Overview

Benchmark 2021-B24 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 142 properties across 30 U.S. states.
Master ServicerMidland Loan ServicesDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerGreystone Servicing CompanyDirecting CertificateholderEightfold Real Estate Capital, L.P.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2021-B24 - All States
Conduit
2024-06-27

Fund Holdings

Explore a list of funds that include BMARK 2021-B24 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 Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-5$21,951,0962024-12-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$16,659,8222024-08-31
Baird Core Plus Bond Fund2024-05-29Search FIGILookup LEIA-5$15,860,4982024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-SB, X-B, X-A$12,660,2772024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-SB, X-A, X-B$12,617,1332024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-5$8,453,2722024-08-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,524,0302024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,692,9572024-12-31
Carillon Reams Core Plus Bond Fund2024-05-24Search FIGILookup LEIA-2$3,667,8902024-12-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-3$2,560,4952024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-3$2,240,1922024-07-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,081,7122024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-3$1,765,8592024-12-31
Carillon Reams Core Bond Fund2024-05-24Search FIGILookup LEIA-2$1,762,0082024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,661,6332024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4, A-5$1,612,0742024-10-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-3$1,059,5152024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIX-A$1,009,5612024-09-30
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3, A-4$986,2292024-09-30
MFS Inflation-Adjusted Bond Fund2024-06-24Search FIGILookup LEIX-A$784,1812024-10-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$752,2822024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5$623,1132024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-5$582,5532024-12-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIA-2$436,5992024-11-30
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEIA-5$416,3422024-12-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEIA-5$415,7402024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$369,3182024-08-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$353,4602024-12-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A$328,8592024-11-30
MFS Government Securities Portfolio2024-05-24Search FIGILookup LEIX-A$234,5952024-12-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIX-A$233,5292024-10-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5$213,4872024-11-30
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-4$161,7432024-07-31
MFS Inflation-Adjusted Bond Portfolio2024-05-24Search FIGILookup LEIX-A$131,2122024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$124,6482024-12-31
Voya Balanced Income Portfolio2024-05-24Search FIGILookup LEIX-A$109,1052024-12-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIX-A$105,4122024-12-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$59,8222024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-5$41,0352024-08-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$39,1362024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$21,951,096
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$16,659,822
2024-08-31
A-5Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$15,860,498
2024-12-31
A-5Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$12,660,277
2024-08-31
A-SB, X-B, X-ASearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$12,617,133
2024-08-31
A-SB, X-A, X-BSearch FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$8,453,272
2024-08-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$5,524,030
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$3,692,957
2024-12-31
A-5Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$3,667,890
2024-12-31
A-2Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$2,560,495
2024-12-31
A-3Search FIGI
Lookup LEI
PGIM Core Bond Fund
$2,240,192
2024-07-31
A-3Search FIGI
Lookup LEI
LVIP Delaware Diversified Floating Rate Fund
$2,081,712
2024-12-31
A-5Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$1,765,859
2024-12-31
A-3Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$1,762,008
2024-12-31
A-2Search FIGI
Lookup LEI
Delaware Ivy VIP Asset Strategy
$1,661,633
2024-12-31
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$1,612,074
2024-10-31
A-4, A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,059,515
2024-12-31
A-3Search FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$1,009,561
2024-09-30
X-ASearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$986,229
2024-09-30
A-3, A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$784,181
2024-10-31
X-ASearch FIGI
Lookup LEI
Bond Fund of America
$752,282
2024-12-31
A-4Search FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$623,113
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$582,553
2024-12-31
A-5Search FIGI
Lookup LEI
Easterly Income Opportunity Fund
$436,599
2024-11-30
A-2Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$416,342
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$415,740
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$369,318
2024-08-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$353,460
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$328,859
2024-11-30
X-ASearch FIGI
Lookup LEI
MFS Government Securities Portfolio
$234,595
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Total Return Fund
$233,529
2024-10-31
X-ASearch FIGI
Lookup LEI
Delaware Wealth Builder Fund
$213,487
2024-11-30
A-5Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$161,743
2024-07-31
A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$131,212
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$124,648
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$109,105
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$105,412
2024-12-31
X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$59,822
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Sustainability Bond Index Fund
$41,035
2024-08-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$39,136
2024-12-31
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 2021-B24.

Final Prospectus

2021-03-24

Preliminary Prospectus

2021-03-01

Term Sheet

2021-03-01

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