BMARK 2021-B26 - Charts and Resources
Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2025-09-26.2025-09-26
Context Brief
- What it is:BMARK 2021-B26 (—) issued 5/4/2021, pool size $983,324,171.
- What's notable: Linked entities and pool composition available below.
- Verify: Source filings linked inDeal Documents. Entity ownership via Verified Profiles.
Deal Size: $983,324,171
Loans: 37
Properties: 137
Context Brief#
CIK: 1858289 • Shelf: — • Pool: 37 loans / 137 properties
Who's Involved#
Deal Overview#
This CMBS transaction was issued under the — shelf. It involves 10 counterparties (0 verified) listed above. The pool totals 37 loans across — states.See participants inWho’s Involved.Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$983,324,171Current Trust Amount
$958,340,874Number of Loans
37Number of Properties
137Average Loan Size
$25,876,952Portfolio Characteristics
Weighted Average Interest Rate
3.4%Weighted Average Term
109 monthsOriginal Valuation
$4,092,335,000Current Valuation
$1,513,805,000Key Dates
Origination Date
5/4/2021Latest Valuation
4/14/2021Latest Transfer
11/26/2024Latest Return
1/24/2025Latest Modification
12/19/2024Special Servicing Status
Loans in Special Servicing
1Special Servicing Balance
$12,500,000Loans Returned to Master
1Balance Returned
$60,000,000Avg Time in Special Servicing
372 daysAvg Time to Return
59 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
1Modified Balance
$60,000,000Deal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-06-24Fund | Family | Exposure | Filing Month | Notes |
---|---|---|---|---|
Neuberger Berman Core Bond FundVerify this fund | — | Direct tranche | — | |
MFS Global Opportunistic Bond FundVerify this fund | — | Direct tranche | — | |
TOTAL BOND MARKET INDEX PORTFOLIOVerify this fund | — | Direct tranche | — | |
PGIM Short Duration Multi-Sector Bond FundVerify this fund | — | Direct tranche | — | |
MFS Government Securities FundVerify this fund | — | Direct tranche | — | |
Harbor Core Bond FundVerify this fund | — | Direct tranche | — | |
iShares CMBS ETFVerify this fund | — | Direct tranche | — | |
MFS Diversified Income FundVerify this fund | — | Direct tranche | — | |
VANGUARD TOTAL BOND MARKET INDEX FUNDVerify this fund | — | Direct tranche | — | |
Strategic Advisers Core Income FundVerify this fund | — | Direct tranche | — | |
MFS Global Total Return FundVerify this fund | — | Direct tranche | — | |
Federated Hermes Strategic Income FundVerify this fund | — | Direct tranche | — | |
VANGUARD TOTAL BOND MARKET II INDEX FUNDVerify this fund | — | Direct tranche | — |
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
External Analysis
No external analysis linked yet. Become a Verified Contributor to publish and link your research.Have a source-backed note on this deal?Add verified context and help the market ground analysis in citations.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bmark2021-b26 { "deal_id": "bmark2021-b26", "issuer": "", "shelf": "", "issue_date": "", "linked_entities": [ { "role": "Rating Agencies", "name": "S&P, Fitch, KBRA" }, { "role": "Controlling Class", "name": "ELLINGTON MANAGEMENT GROUP LLC" }, { "role": "Operating Advisor", "name": "Park Bridge Lender Services" }, { "role": "Master Servicer", "name": "KeyBank National Association" }, { "role": "Depositor", "name": "Deutsche Mortgage & Asset Receiving Corporation" }, { "role": "Certificate Administrator", "name": "Computershare Trust Company, N.A." }, { "role": "Special Servicer", "name": "Situs Asset Management" }, { "role": "Controlling Class", "name": "ES Ventures Holding, Inc." }, { "role": "Special Servicer", "name": "Argentic Services Company LP" }, { "role": "Special Servicer", "name": "Situs Holdings" } ] }

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
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