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BMARK 2021-B26 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2025-03-26.

2025-03-26

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 127 properties across 25 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassELLINGTON MANAGEMENT GROUP LLC
DepositorDeutsche Mortgage & Asset Receiving Corporation
Master ServicerKeyBank National Association
Special ServicerArgentic Services Company LP
Special ServicerSitus Holdings
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Controlling ClassES Ventures Holding, Inc.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$983,324,171
Current Trust Amount
$981,045,412
Number of Loans
38
Number of Properties
127
Average Loan Size
$25,876,952

Portfolio Characteristics

Weighted Average Interest Rate
3.4%
Weighted Average Term
109 months
Original Valuation
$3,900,735,000
Current Valuation
$1,489,905,000

Key Dates

Origination Date
5/4/2021
Latest Valuation
4/14/2021
Latest Transfer
11/26/2024
Latest Return
1/24/2025
Latest Modification
12/19/2024

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$12,500,000
Loans Returned to Master
1
Balance Returned
$60,000,000
Avg Time in Special Servicing
199 days
Avg Time to Return
59 days

Valuation Changes

Updated Valuations
1
Total Updated Value
$977,215,000
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
1
Modified Balance
$60,000,000

Deal Charts

Geographic Distribution - BMARK 2021-B26 - All States
2025-03-26

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-4$9,189,5502025-08-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-4$9,118,9112025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-D, C, D, B$8,451,2922025-08-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-04-22Search FIGILookup LEIA-2$2,778,6732025-08-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIC$941,3772025-08-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIX-B$594,6822025-08-31
New Covenant Income Fund2025-03-11Search FIGILookup LEIA-3$546,2142025-06-30
Federated Hermes Strategic Income Fund2025-04-22Search FIGILookup LEIA-2$500,8352025-11-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-M$420,9042025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIX-A$414,1482025-10-31
MFS Global Total Return Fund2025-03-26Search FIGILookup LEIX-A$396,2282025-10-31
Fund NameTranchesIds
Multi-Manager Total Return Bond Strategies Fund
$9,189,550
2025-08-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$9,118,911
2025-10-31
A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$8,451,292
2025-08-31
X-D, C, D, BSearch FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$2,778,673
2025-08-31
A-2Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$941,377
2025-08-31
CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$594,682
2025-08-31
X-BSearch FIGI
Lookup LEI
New Covenant Income Fund
$546,214
2025-06-30
A-3Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$500,835
2025-11-30
A-2Search FIGI
Lookup LEI
iShares CMBS ETF
$420,904
2025-10-31
A-MSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$414,148
2025-10-31
X-ASearch FIGI
Lookup LEI
MFS Global Total Return Fund
$396,228
2025-10-31
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-B26.

Monthly Remittance Report

2025-03-26

Final Prospectus

2021-05-27

Preliminary Prospectus

2021-05-10

Term Sheet

2021-05-10

Annex A

2021-05-10

Get some data

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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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