BMARK 2021-B25 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B25 updated as of 2024-11-26.

2024-11-26

Deal Overview

Benchmark 2021-B25 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 94 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 152 properties across 22 U.S. states.

Rating Agencies	S&P, Fitch, KBRA	Depositor	GS Mortgage Securities Corporation II	Master Servicer	Midland Loan Services	General Special Servicer	Rialto Capital Advisors	Special Servicer	Situs Holdings	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Certificate Administrator	Computershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BMARK 2021-B25 - All States

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2024-11-26

Geographic Distribution - BMARK 2021-B25 - Top 5 States

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2024-11-26

Geographic Distribution - BMARK 2021-B25 - Top 10 States

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2024-11-26

Interest Rate Distribution - BMARK 2021-B25

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2024-11-26

Maturity Schedule - BMARK 2021-B25

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2024-11-26

Delinquencies - BMARK 2021-B25

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2024-11-26

Loan Structure - BMARK 2021-B25

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2024-11-26

Property Types - BMARK 2021-B25

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2024-11-26

Collateral Distribution - Multifamily - BMARK 2021-B25

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2021-04-12

Collateral Distribution - Office - BMARK 2021-B25

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2021-04-12

Collateral Distribution - Retail - BMARK 2021-B25

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2021-04-12

Collateral Distribution - Self Storage - BMARK 2021-B25

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2021-04-12

Collateral Distribution - Mixed Use - BMARK 2021-B25

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2021-04-12

Collateral Distribution - Lodging - BMARK 2021-B25

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2021-04-12

Collateral Distribution - Industrial - BMARK 2021-B25

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2021-04-12

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
Bond Fund of America	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$30,059,954	2024-12-31
LVIP Delaware Bond Fund	2024-05-20	Search FIGI	Lookup LEI	A-5, A-5	$23,036,605	2024-12-31
LVIP Macquarie Bond Fund	2024-08-08	Search FIGI	Lookup LEI	A-5, A-5	$23,011,013	2024-12-31
AST Investment Grade Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-2, A-2	$13,328,426	2024-12-31
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	B, B	$8,756,550	2024-12-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	B, B	$8,402,119	2024-12-31
Delaware Ivy Core Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-5, A-5	$8,141,432	2025-03-31
LVIP Delaware Diversified Floating Rate Fund	2024-05-20	Search FIGI	Lookup LEI	A-5, A-5	$7,010,432	2024-12-31
LVIP Macquarie Diversified Floating Rate Fund	2024-08-08	Search FIGI	Lookup LEI	A-5, A-5	$7,002,644	2024-12-31
Delaware Ivy Asset Strategy Fund	2024-11-21	Search FIGI	Lookup LEI	A-5, A-5	$6,855,751	2025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S, A-S	$6,100,465	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S, A-S	$5,021,472	2024-12-31
American Balanced Fund	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$3,672,887	2024-12-31
Macquarie VIP Asset Strategy Series	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$3,427,876	2024-12-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	A-5, A-5, A-S, A-S	$3,383,600	2025-03-31
Delaware Ivy VIP Asset Strategy	2024-05-28	Search FIGI	Lookup LEI	A-5, A-5	$3,266,662	2024-12-31
MML Managed Bond Fund	2024-08-29	Search FIGI	Lookup LEI	300P-C, 300P-C	$3,000,000	2024-12-31
Bridge Builder Core Bond Fund	2024-11-22	Search FIGI	Lookup LEI	A-5, A-5	$2,647,376	2025-06-30
NVIT Bond Index Fund	2024-08-27	Search FIGI	Lookup LEI	A-5, A-5	$2,442,430	2024-12-31
VOYA SECURITIZED CREDIT FUND	2024-11-22	Search FIGI	Lookup LEI	X-A, X-A	$2,362,384	2025-03-31
Western Asset Core Bond Fund	2024-11-25	Search FIGI	Lookup LEI	X-A, X-A	$2,269,040	2024-12-31
Victory Core Plus Intermediate Bond Fund	2024-09-24	Search FIGI	Lookup LEI	300P-D, 300P-D	$2,247,363	2025-04-30
Western Asset Mortgage Total Return Fund	2024-11-25	Search FIGI	Lookup LEI	X-A, X-A	$1,735,811	2024-12-31
Macquarie VIP Balanced Series	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$1,713,938	2024-12-31
Empower Bond Index Fund	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$1,713,938	2024-12-31
Delaware Ivy VIP Balanced	2024-05-28	Search FIGI	Lookup LEI	A-5, A-5	$1,633,331	2024-12-31
Short Duration Bond Fund	2024-10-29	Search FIGI	Lookup LEI	A-1, A-1	$1,156,174	2025-05-31
SPDR Portfolio Aggregate Bond ETF	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$1,115,746	2025-06-30
Voya VACS Series SC Fund	2024-11-22	Search FIGI	Lookup LEI	X-A, X-A	$1,017,995	2025-03-31
State Street Aggregate Bond Index Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$858,267	2024-12-31
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	B, B	$796,050	2024-12-31
Morningstar Total Return Bond Fund	2024-09-26	Search FIGI	Lookup LEI	X-A, X-A	$704,395	2025-04-30
JNL Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	A-5, A-5	$512,872	2024-12-31
AST Target Maturity Central Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-SB, A-SB	$462,172	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S, A-S	$414,998	2024-12-31
Capital Group Core Bond ETF	2024-08-19	Search FIGI	Lookup LEI	A-5, A-5	$408,078	2024-12-31
PD Aggregate Bond Index Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$343,582	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-S, A-S, A-5, A-5	$297,242	2024-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-SB, A-SB	$275,440	2025-06-30
Core Plus Bond Account	2024-11-22	Search FIGI	Lookup LEI	A-5, A-5	$257,091	2024-12-31
Wilshire Income Opportunities Fund	2024-05-30	Search FIGI	Lookup LEI	X-A, X-A	$229,061	2024-12-31
The Core Fixed Income Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-SB, A-SB	$27,544	2025-06-30

Fund Name	Tranches	Ids
Bond Fund of America $30,059,954 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
LVIP Delaware Bond Fund $23,036,605 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
LVIP Macquarie Bond Fund $23,011,013 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
AST Investment Grade Bond Portfolio $13,328,426 2024-12-31	A-2, A-2	Search FIGI Lookup LEI
American Funds Multi-Sector Income Fund $8,756,550 2024-12-31	B, B	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $8,402,119 2024-12-31	B, B	Search FIGI Lookup LEI
Delaware Ivy Core Bond Fund $8,141,432 2025-03-31	A-5, A-5	Search FIGI Lookup LEI
LVIP Delaware Diversified Floating Rate Fund $7,010,432 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
LVIP Macquarie Diversified Floating Rate Fund $7,002,644 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Delaware Ivy Asset Strategy Fund $6,855,751 2025-03-31	A-5, A-5	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $6,100,465 2024-12-31	A-S, A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $5,021,472 2024-12-31	A-S, A-S	Search FIGI Lookup LEI
American Balanced Fund $3,672,887 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Macquarie VIP Asset Strategy Series $3,427,876 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Nuveen Bond Index Fund $3,383,600 2025-03-31	A-5, A-5, A-S, A-S	Search FIGI Lookup LEI
Delaware Ivy VIP Asset Strategy $3,266,662 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
MML Managed Bond Fund $3,000,000 2024-12-31	300P-C, 300P-C	Search FIGI Lookup LEI
Bridge Builder Core Bond Fund $2,647,376 2025-06-30	A-5, A-5	Search FIGI Lookup LEI
NVIT Bond Index Fund $2,442,430 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
VOYA SECURITIZED CREDIT FUND $2,362,384 2025-03-31	X-A, X-A	Search FIGI Lookup LEI
Western Asset Core Bond Fund $2,269,040 2024-12-31	X-A, X-A	Search FIGI Lookup LEI
Victory Core Plus Intermediate Bond Fund $2,247,363 2025-04-30	300P-D, 300P-D	Search FIGI Lookup LEI
Western Asset Mortgage Total Return Fund $1,735,811 2024-12-31	X-A, X-A	Search FIGI Lookup LEI
Macquarie VIP Balanced Series $1,713,938 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Empower Bond Index Fund $1,713,938 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Delaware Ivy VIP Balanced $1,633,331 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Short Duration Bond Fund $1,156,174 2025-05-31	A-1, A-1	Search FIGI Lookup LEI
SPDR Portfolio Aggregate Bond ETF $1,115,746 2025-06-30	A-5, A-5	Search FIGI Lookup LEI
Voya VACS Series SC Fund $1,017,995 2025-03-31	X-A, X-A	Search FIGI Lookup LEI
State Street Aggregate Bond Index Portfolio $858,267 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $796,050 2024-12-31	B, B	Search FIGI Lookup LEI
Morningstar Total Return Bond Fund $704,395 2025-04-30	X-A, X-A	Search FIGI Lookup LEI
JNL Bond Index Fund $512,872 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
AST Target Maturity Central Portfolio $462,172 2024-12-31	A-SB, A-SB	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $414,998 2024-12-31	A-S, A-S	Search FIGI Lookup LEI
Capital Group Core Bond ETF $408,078 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
PD Aggregate Bond Index Portfolio $343,582 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $297,242 2024-12-31	A-S, A-S, A-5, A-5	Search FIGI Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $275,440 2025-06-30	A-SB, A-SB	Search FIGI Lookup LEI
Core Plus Bond Account $257,091 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Wilshire Income Opportunities Fund $229,061 2024-12-31	X-A, X-A	Search FIGI Lookup LEI
The Core Fixed Income Portfolio $27,544 2025-06-30	A-SB, 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.