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BMARK 2021-B25 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B25 updated as of 2024-12-26.

2024-12-26

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 AgenciesS&P, Fitch, KBRADepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesGeneral Special ServicerRialto Capital AdvisorsSpecial ServicerSitus HoldingsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BMARK 2021-B25 - All States
Conduit
2024-12-26

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5, A-5$8,141,4322025-03-31
Delaware Ivy Asset Strategy Fund2024-11-21Search FIGILookup LEIA-5, A-5$6,855,7512025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5, A-5, A-S, A-S$3,383,6002025-03-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5, A-5$2,647,3762025-06-30
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-A, X-A$2,362,3842025-03-31
Victory Core Plus Intermediate Bond Fund2024-12-27Search FIGILookup LEI300P-D, 300P-D$2,268,5862025-04-30
Short Duration Bond Fund2024-10-29Search FIGILookup LEIA-1, A-1$1,156,1742025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5, A-5$1,115,7462025-06-30
Voya VACS Series SC Fund2024-11-22Search FIGILookup LEIX-A, X-A$1,017,9952025-03-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-SB, A-SB$275,4402025-06-30
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-SB, A-SB$27,5442025-06-30
Fund NameTranchesIds
Delaware Ivy Core Bond Fund
$8,141,432
2025-03-31
A-5, A-5Search FIGI
Lookup LEI
Delaware Ivy Asset Strategy Fund
$6,855,751
2025-03-31
A-5, A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$3,383,600
2025-03-31
A-5, A-5, A-S, A-SSearch FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$2,647,376
2025-06-30
A-5, A-5Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$2,362,384
2025-03-31
X-A, X-ASearch FIGI
Lookup LEI
Victory Core Plus Intermediate Bond Fund
$2,268,586
2025-04-30
300P-D, 300P-DSearch FIGI
Lookup LEI
Short Duration Bond Fund
$1,156,174
2025-05-31
A-1, A-1Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,115,746
2025-06-30
A-5, A-5Search FIGI
Lookup LEI
Voya VACS Series SC Fund
$1,017,995
2025-03-31
X-A, X-ASearch FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$275,440
2025-06-30
A-SB, A-SBSearch FIGI
Lookup LEI
The Core Fixed Income Portfolio
$27,544
2025-06-30
A-SB, A-SBSearch 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-B25.

Monthly Remittance Report

2024-12-26

Final Prospectus

2021-04-29

Final Prospectus

2021-04-29

Preliminary Prospectus

2021-04-12

Preliminary Prospectus

2021-04-12

Term Sheet

2021-04-12

Term Sheet

2021-04-12

Annex A

2021-04-12

Annex A

2021-04-12

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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