BMARK 2021-B26 - Charts and Resources
Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2021-05-10.
2021-05-10
Deal Overview
Benchmark 2021-B26 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 38 commercial mortgage loans with an aggregate principal balance of 983.3 million at issuance, secured by the fee and leasehold interests in 262 properties across 24 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Controlling Class | ELLINGTON MANAGEMENT GROUP LLC | Depositor | Deutsche Mortgage & Asset Receiving Corporation | Master Servicer | KeyBank National Association | Special Servicer | Argentic Services Company LP | Special Servicer | Situs Holdings | Operating Advisor | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. | Controlling Class | ES Ventures Holding, Inc. |
Deal Charts
Fund Holdings
Explore a list of funds that include BMARK 2021-B26 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 |
|---|---|---|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | A-4 | $9,189,550 | 2025-08-31 |
| PGIM Short Duration Multi-Sector Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $9,118,911 | 2025-10-31 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-D, D, B, C | $8,307,438 | 2025-08-31 |
| Federated Hermes Short-Intermediate Total Return Bond Fund | 2025-01-23 | Search FIGI | Lookup LEI | A-2 | $2,749,878 | 2025-08-31 |
| Performance Trust Multisector Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | C | $917,424 | 2025-08-31 |
| New Covenant Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | A-3 | $546,214 | 2025-06-30 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-M | $420,904 | 2025-10-31 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | X-A | $414,148 | 2025-10-31 |
| MFS Global Total Return Fund | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $396,228 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund $9,189,550 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond Fund $9,118,911 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $8,307,438 2025-08-31 | X-D, D, B, C | Search FIGI Lookup LEI |
| Federated Hermes Short-Intermediate Total Return Bond Fund $2,749,878 2025-08-31 | A-2 | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $917,424 2025-08-31 | C | Search FIGI Lookup LEI |
| New Covenant Income Fund $546,214 2025-06-30 | A-3 | Search FIGI Lookup LEI |
| iShares CMBS ETF $420,904 2025-10-31 | A-M | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $414,148 2025-10-31 | X-A | Search FIGI Lookup LEI |
| MFS Global Total Return Fund $396,228 2025-10-31 | X-A | 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-B26.Get some data
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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