5,925 charts

BMARK 2021-B25 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B25 updated as of 2024-06-26.

2024-06-26

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.
Special ServicerSitus HoldingsCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceGeneral Special ServicerRialto Capital AdvisorsRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2021-B25 - All States
Conduit
2024-06-26

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
Bond Fund of America2024-05-28Search FIGILookup LEIA-5, A-5$28,651,4352024-12-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-5, A-5$25,592,5782024-08-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5$23,036,6052024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A, X-A, X-B, X-B$15,910,2432024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-A, X-A, X-B, X-B$15,816,3132024-08-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2, A-2$12,957,7562024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEI300P-E, 300P-E, 300P-D, 300P-D$9,214,8042024-11-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, B$8,402,1192024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB, A-SB$7,076,7582024-08-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5, A-5$7,010,4322024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-S$5,815,7302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-S$4,787,0982024-12-31
MassMutual Core Bond Fund2024-05-30Search FIGILookup LEI300P-C, 300P-C$4,516,2072024-09-30
MML Managed Bond Fund2024-05-30Search FIGILookup LEI300P-C, 300P-C$3,642,1032024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5, A-5$3,500,7872024-12-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3, A-3, A-4, A-4$3,386,9902024-09-30
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5$3,266,6622024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEI300P-E, 300P-E, 300P-D, 300P-D$2,608,9372024-08-31
NVIT Bond Index Fund2024-05-20Search FIGILookup LEIA-5, A-5$2,449,9962024-12-31
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIX-A, X-A$2,417,0202024-12-31
Western Asset Mortgage Total Return Fund2024-05-29Search FIGILookup LEIX-A, X-A$1,849,0152024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5$1,633,3312024-12-31
Empower Bond Index Fund2024-05-23Search FIGILookup LEIA-5, A-5$1,633,3312024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5, A-5$1,582,8262024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEI300P-E, 300P-E, 300P-D, 300P-D$1,459,1532024-08-31
PGIM Active Aggregate Bond ETF2024-04-23Search FIGILookup LEIA-3, A-3$857,3092024-08-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5, A-5$818,2752024-12-31
Core Plus Bond Fund2024-06-24Search FIGILookup LEIA-5, A-5$791,7402024-10-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, B$763,8292024-12-31
MassMutual Diversified Bond Fund2024-05-30Search FIGILookup LEI300P-C, 300P-C$728,4212024-09-30
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5, A-5$721,4382024-11-30
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5, A-5$489,1002024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-SB, A-SB$447,3652024-12-31
Capital Group Core Bond ETF2024-05-29Search FIGILookup LEIA-5, A-5$409,3532024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-S$395,6282024-12-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-5, A-5$327,4822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-5, A-S, A-S$283,2922024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5, A-5$245,4822024-12-31
Core Plus Bond Account2024-05-24Search FIGILookup LEIA-5, A-5$245,0002024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A, X-A$229,0612024-12-31
Fund NameTranchesIds
Bond Fund of America
$28,651,435
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$25,592,578
2024-08-31
A-5, A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$23,036,605
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$15,910,243
2024-08-31
X-A, X-A, X-B, X-BSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$15,816,313
2024-08-31
X-A, X-A, X-B, X-BSearch FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$12,957,756
2024-12-31
A-2, A-2Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$9,214,804
2024-11-30
300P-E, 300P-E, 300P-D, 300P-DSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$8,402,119
2024-12-31
B, BSearch FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$7,076,758
2024-08-31
A-SB, A-SBSearch FIGI
Lookup LEI
LVIP Delaware Diversified Floating Rate Fund
$7,010,432
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,815,730
2024-12-31
A-S, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,787,098
2024-12-31
A-S, A-SSearch FIGI
Lookup LEI
MassMutual Core Bond Fund
$4,516,207
2024-09-30
300P-C, 300P-CSearch FIGI
Lookup LEI
MML Managed Bond Fund
$3,642,103
2024-12-31
300P-C, 300P-CSearch FIGI
Lookup LEI
American Balanced Fund
$3,500,787
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$3,386,990
2024-09-30
A-3, A-3, A-4, A-4Search FIGI
Lookup LEI
Delaware Ivy VIP Asset Strategy
$3,266,662
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,608,937
2024-08-31
300P-E, 300P-E, 300P-D, 300P-DSearch FIGI
Lookup LEI
NVIT Bond Index Fund
$2,449,996
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$2,417,020
2024-12-31
X-A, X-ASearch FIGI
Lookup LEI
Western Asset Mortgage Total Return Fund
$1,849,015
2024-12-31
X-A, X-ASearch FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$1,633,331
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Empower Bond Index Fund
$1,633,331
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$1,582,826
2024-10-31
A-5, A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,459,153
2024-08-31
300P-E, 300P-E, 300P-D, 300P-DSearch FIGI
Lookup LEI
PGIM Active Aggregate Bond ETF
$857,309
2024-08-31
A-3, A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$818,275
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Core Plus Bond Fund
$791,740
2024-10-31
A-5, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$763,829
2024-12-31
B, BSearch FIGI
Lookup LEI
MassMutual Diversified Bond Fund
$728,421
2024-09-30
300P-C, 300P-CSearch FIGI
Lookup LEI
Delaware Wealth Builder Fund
$721,438
2024-11-30
A-5, A-5Search FIGI
Lookup LEI
JNL Bond Index Fund
$489,100
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$447,365
2024-12-31
A-SB, A-SBSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$409,353
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$395,628
2024-12-31
A-S, A-SSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$327,482
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$283,292
2024-12-31
A-5, A-5, A-S, A-SSearch FIGI
Lookup LEI
State Street Total Return V.I.S. Fund
$245,482
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Core Plus Bond Account
$245,000
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$229,061
2024-12-31
X-A, X-ASearch 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.

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

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-07-26)