BMARK 2021-B26 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2024-11-25.

2024-11-25

Deal Overview

Benchmark 2021-B26 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 254 properties across 25 U.S. states.

Rating Agencies	S&P, Fitch, KBRA	Directing Holder	ELLINGTON MANAGEMENT GROUP LLC	Depositor	Deutsche Mortgage & Asset Receiving Corporation	Master Servicer	KeyBank National Association	General Special Servicer	Argentic Services Company LP	Special Servicer	Situs Holdings	Operating Advisor & AssetRepresentations Reviewer	Park Bridge Lender Services	Certificate Administrator	Computershare Trust Company, N.A. as agent for Wells Fargo	Trust Directing Holder	ES Ventures Holding, Inc.

Deal Charts

Geographic Distribution - BMARK 2021-B26 - All States

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2024-11-25

Geographic Distribution - BMARK 2021-B26 - Top 5 States

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Geographic Distribution - BMARK 2021-B26 - Top 10 States

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Interest Rate Distribution - BMARK 2021-B26

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Maturity Schedule - BMARK 2021-B26

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Delinquencies - BMARK 2021-B26

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Loan Structure - BMARK 2021-B26

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Property Types - BMARK 2021-B26

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Collateral Distribution - Multifamily - BMARK 2021-B26

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2021-05-10

Collateral Distribution - Office - BMARK 2021-B26

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2021-05-10

Collateral Distribution - Retail - BMARK 2021-B26

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2021-05-10

Collateral Distribution - Self Storage - BMARK 2021-B26

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Collateral Distribution - Mixed Use - BMARK 2021-B26

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Collateral Distribution - Lodging - BMARK 2021-B26

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Collateral Distribution - Industrial - BMARK 2021-B26

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2021-05-10

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
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-4, A-4	$14,450,612	2025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5, A-5	$13,467,536	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5, A-5	$9,172,531	2024-12-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	B, B, A-M, A-M, A-5, A-5	$4,932,600	2025-03-31
MFS Government Securities Fund	2024-10-25	Search FIGI	Lookup LEI	X-A, X-A	$3,062,601	2025-02-28
AST Target Maturity Central Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-1, A-1	$2,520,693	2024-12-31
JPMorgan Income ETF	2024-10-28	Search FIGI	Lookup LEI	A-SB, A-SB	$1,477,916	2025-02-28
New Covenant Income Fund	2024-11-26	Search FIGI	Lookup LEI	A-3, A-3	$1,102,487	2025-06-30
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5, A-5	$999,849	2024-12-31
AVIP Federated Core Plus Bond Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-2, A-2	$979,010	2024-12-31
MFS Diversified Income Fund	2024-10-25	Search FIGI	Lookup LEI	X-A, X-A	$522,118	2025-02-28
MFS Government Securities Portfolio	2024-11-25	Search FIGI	Lookup LEI	X-A, X-A	$514,583	2024-12-31
MFS Global Tactical Allocation Portfolio	2024-11-25	Search FIGI	Lookup LEI	X-A, X-A	$443,345	2024-12-31
AST Global Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5, A-5	$304,302	2024-12-31
Doubleline Shiller Enhanced International CAPE	2024-08-29	Search FIGI	Lookup LEI	X-B, X-B	$158,590	2025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-5, A-5	$130,415	2024-12-31

Fund Name	Tranches	Ids
Strategic Advisers Core Income Fund $14,450,612 2025-02-28	A-4, A-4	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $13,467,536 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $9,172,531 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Nuveen Bond Index Fund $4,932,600 2025-03-31	B, B, A-M, A-M, A-5, A-5	Search FIGI Lookup LEI
MFS Government Securities Fund $3,062,601 2025-02-28	X-A, X-A	Search FIGI Lookup LEI
AST Target Maturity Central Portfolio $2,520,693 2024-12-31	A-1, A-1	Search FIGI Lookup LEI
JPMorgan Income ETF $1,477,916 2025-02-28	A-SB, A-SB	Search FIGI Lookup LEI
New Covenant Income Fund $1,102,487 2025-06-30	A-3, A-3	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $999,849 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
AVIP Federated Core Plus Bond Portfolio $979,010 2024-12-31	A-2, A-2	Search FIGI Lookup LEI
MFS Diversified Income Fund $522,118 2025-02-28	X-A, X-A	Search FIGI Lookup LEI
MFS Government Securities Portfolio $514,583 2024-12-31	X-A, X-A	Search FIGI Lookup LEI
MFS Global Tactical Allocation Portfolio $443,345 2024-12-31	X-A, X-A	Search FIGI Lookup LEI
AST Global Bond Portfolio $304,302 2024-12-31	A-5, A-5	Search FIGI Lookup LEI
Doubleline Shiller Enhanced International CAPE $158,590 2025-03-31	X-B, X-B	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $130,415 2024-12-31	A-5, A-5	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.