BMARK 2021-B24 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B24 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesS&P, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerMidland Loan ServicesSpecial ServicerGreystone Servicing CompanyOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDirecting CertificateholderEightfold Real Estate Capital, L.P.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

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
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-3, A-4$26,557,6382025-06-30
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$21,839,4582024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5$21,708,1942025-03-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$15,779,8362024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$14,487,8712025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$11,603,8262025-03-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$5,906,6692025-03-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,524,0302024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,488,4572024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,692,9572024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,669,1752024-12-31
Carillon Reams Core Plus Bond Fund2024-11-25Search FIGILookup LEIA-2$3,349,2412024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$3,034,6652024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3$2,596,3982024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-4$2,249,8632025-03-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,081,7122024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,068,3062024-12-31
Delaware Ivy Asset Strategy Fund2024-11-21Search FIGILookup LEIA-5$1,957,2912025-03-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,902,6892025-04-30
PSF PGIM 50/50 Balanced Portfolio2024-11-25Search FIGILookup LEIA-3$1,790,6192024-12-31
Macquarie VIP Asset Strategy Series2024-11-25Search FIGILookup LEIA-5$1,739,8142024-12-31
Carillon Reams Core Bond Fund2024-11-25Search FIGILookup LEIA-2$1,670,9382024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,661,6332024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$1,288,9252025-02-28
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$1,223,3682025-05-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-5$1,153,4512025-03-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-3$1,074,3722024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIX-A$849,2752025-03-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-4$793,3792024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$728,1692024-12-31
Macquarie VIP Balanced Series2024-11-25Search FIGILookup LEIA-5$652,4302024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5$623,1132024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-5$609,0192024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$522,3182025-06-30
VIP Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$434,6282024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$413,6612024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$369,9752024-12-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$327,4452025-02-28
MFS Government Securities Portfolio2024-11-25Search FIGILookup LEIX-A$218,2682024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$168,9942025-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-5$130,2632024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-11-25Search FIGILookup LEIX-A$122,0802024-12-31
Voya Balanced Income Portfolio2024-11-22Search FIGILookup LEIX-A$101,9132024-12-31
MFS Global Tactical Allocation Portfolio2024-11-25Search FIGILookup LEIX-A$98,0762024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-5$89,8282025-05-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$57,2172024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$39,1362024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$38,8842024-12-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$26,557,638
2025-06-30
A-3, A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$21,839,458
2024-12-31
A-5Search FIGI
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Nuveen Core Bond Fund
$21,708,194
2025-03-31
A-5Search FIGI
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Baird Core Plus Bond Fund
$15,779,836
2024-12-31
A-5Search FIGI
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Strategic Advisers Core Income Fund
$14,487,871
2025-02-28
A-4Search FIGI
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DoubleLine Total Return Bond Fund
$11,603,826
2025-03-31
X-ASearch FIGI
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Optimum Fixed Income Fund
$5,906,669
2025-03-31
A-5Search FIGI
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LVIP Delaware Bond Fund
$5,524,030
2024-12-31
A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,488,457
2024-12-31
A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$3,692,957
2024-12-31
A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$3,669,175
2024-12-31
A-5Search FIGI
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Carillon Reams Core Plus Bond Fund
$3,349,241
2024-12-31
A-2Search FIGI
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American Funds Strategic Bond Fund
$3,034,665
2024-12-31
CSearch FIGI
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PSF PGIM Flexible Managed Portfolio
$2,596,398
2024-12-31
A-3Search FIGI
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Mercer Core Fixed Income Fund
$2,249,863
2025-03-31
A-3, A-4Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$2,081,712
2024-12-31
A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$2,068,306
2024-12-31
A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$1,957,291
2025-03-31
A-5Search FIGI
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MFS Limited Maturity Fund
$1,902,689
2025-04-30
X-ASearch FIGI
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PSF PGIM 50/50 Balanced Portfolio
$1,790,619
2024-12-31
A-3Search FIGI
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Macquarie VIP Asset Strategy Series
$1,739,814
2024-12-31
A-5Search FIGI
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Carillon Reams Core Bond Fund
$1,670,938
2024-12-31
A-2Search FIGI
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Delaware Ivy VIP Asset Strategy
$1,661,633
2024-12-31
A-5Search FIGI
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MFS Government Securities Fund
$1,288,925
2025-02-28
X-ASearch FIGI
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T. Rowe Price Total Return Fund
$1,223,368
2025-05-31
A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,153,451
2025-03-31
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,074,372
2024-12-31
A-3Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$849,275
2025-03-31
X-ASearch FIGI
Lookup LEI
Bond Fund of America
$793,379
2024-12-31
A-4Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$728,169
2024-12-31
CSearch FIGI
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Macquarie VIP Balanced Series
$652,430
2024-12-31
A-5Search FIGI
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Delaware Ivy VIP Balanced
$623,113
2024-12-31
A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$609,019
2024-12-31
A-5Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$522,318
2025-06-30
A-5Search FIGI
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VIP Bond Index Portfolio
$434,628
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$413,661
2024-12-31
A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$369,975
2024-12-31
A-5Search FIGI
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MFS Diversified Income Fund
$327,445
2025-02-28
X-ASearch FIGI
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MFS Government Securities Portfolio
$218,268
2024-12-31
X-ASearch FIGI
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SPDR DoubleLine Total Return Tactical ETF
$168,994
2025-06-30
X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$130,263
2024-12-31
A-S, A-5Search FIGI
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MFS Inflation-Adjusted Bond Portfolio
$122,080
2024-12-31
X-ASearch FIGI
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Voya Balanced Income Portfolio
$101,913
2024-12-31
X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$98,076
2024-12-31
X-ASearch FIGI
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T. Rowe Price Total Return ETF
$89,828
2025-05-31
A-5Search FIGI
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Multimanager Core Bond Portfolio
$57,217
2024-12-31
X-ASearch FIGI
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LVIP Delaware Wealth Builder Fund
$39,136
2024-12-31
A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$38,884
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.

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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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