BMARK 2021-B25 - Charts and Resources
Data discoverability for CMBS deal BMARK 2021-B25 updated as of 2025-03-27.
2025-03-27
Deal Overview
Benchmark 2021-B25 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 47 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 76 properties across 22 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | S&P, Fitch, KBRA |
| Depositor | GS Mortgage Securities Corporation II |
| Master Servicer | Midland Loan Services |
| Special Servicer | Rialto Capital Advisors |
| Special Servicer | Situs Holdings |
| Operating Advisor | Pentalpha Surveillance |
| Certificate Administrator | Computershare Trust Company, N.A. |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$1,209,528,850Current Trust Amount
$1,191,670,480Number of Loans
47Number of Properties
76Average Loan Size
$25,734,656Portfolio Characteristics
Weighted Average Interest Rate
3.6%Weighted Average Term
116 monthsOriginal Valuation
$5,053,880,000Current Valuation
$5,021,270,000Key Dates
Origination Date
4/1/2021Latest Valuation
11/7/2023Latest Transfer
10/2/2024Latest Return
N/ALatest Modification
12/10/2024Special Servicing Status
Loans in Special Servicing
3Special Servicing Balance
$27,461,870Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
360 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
3Total Updated Value
$7,550,000Value Change Amount
-$7,610,000Value Change Percentage
-138.5%Modifications
Number of Modifications
4Modified Balance
$150,679,190Deal Charts
Fund Holdings
Explore a list of funds that include BMARK 2021-B25 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-5 | $13,629,581 | 2025-08-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-B, X-A | $7,236,001 | 2025-08-31 |
| Macquarie Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5 | $4,264,207 | 2025-10-31 |
| Victory Core Plus Intermediate Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | 300P-D | $1,134,293 | 2025-04-30 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-5 | $853,065 | 2025-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $557,873 | 2025-06-30 |
| Short Duration Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-1 | $498,425 | 2025-05-31 |
| Core Plus Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5 | $426,421 | 2025-10-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-SB | $137,720 | 2025-06-30 |
| The Core Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-SB | $13,772 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Intermediate Bond Fund of America $13,629,581 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $7,236,001 2025-08-31 | X-B, X-A | Search FIGI Lookup LEI |
| Macquarie Diversified Income Fund $4,264,207 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| Victory Core Plus Intermediate Bond Fund $1,134,293 2025-04-30 | 300P-D | Search FIGI Lookup LEI |
| iShares CMBS ETF $853,065 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $557,873 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| Short Duration Bond Fund $498,425 2025-05-31 | A-1 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $426,421 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $137,720 2025-06-30 | A-SB | Search FIGI Lookup LEI |
| The Core Fixed Income Portfolio $13,772 2025-06-30 | A-SB | Search 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.
* 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-B25.Get some data
Access the underlying datasets used to power these analytics.
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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