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BMARK 2021-B26 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2024-06-27.

2024-06-27

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.
Trust Directing HolderES Ventures Holding, Inc.General Special ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerSitus Asset ManagementMaster ServicerKeyBank National AssociationDepositorDeutsche Mortgage & Asset Receiving CorporationRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2021-B26 - All States
Conduit
2024-06-27

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 Fund2024-04-24Search FIGILookup LEIA-4, A-4$17,678,9092024-08-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-4, A-4$17,124,6602024-10-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEID, D, X-D, X-D, B, B$13,525,6502024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-5$12,783,9502024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-D, X-D, B, B, D, D$12,195,9322024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-5$8,706,9512024-12-31
Federated Hermes Short-Intermediate Total Return Bond Fund2024-07-24Search FIGILookup LEIA-2, A-2$5,381,2082024-08-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-1, A-1$2,923,9202024-12-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A, X-A$1,697,4042024-11-30
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIX-B, X-B$1,312,7412024-08-31
Federated Hermes Strategic Income Fund2024-07-24Search FIGILookup LEIA-2, A-2$969,9232024-11-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-5$949,0992024-12-31
AVIP Federated Core Plus Bond Portfolio2024-05-22Search FIGILookup LEIA-2, A-2$942,9712024-12-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIX-A, X-A$928,9102024-10-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIX-A, X-A$888,7162024-10-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIX-A, X-A$817,6172024-08-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-M, A-M$779,8602024-10-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3, A-3$674,0432024-10-31
MFS Government Securities Portfolio2024-05-24Search FIGILookup LEIX-A, X-A$555,1072024-12-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIX-A, X-A$478,2592024-12-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-5, A-5$288,8562024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-5$123,7962024-12-31
Fund NameTranchesIds
Multi-Manager Total Return Bond Strategies Fund
$17,678,909
2024-08-31
A-4, A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$17,124,660
2024-10-31
A-4, A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$13,525,650
2024-08-31
D, D, X-D, X-D, B, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,783,950
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$12,195,932
2024-08-31
X-D, X-D, B, B, D, DSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,706,951
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$5,381,208
2024-08-31
A-2, A-2Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$2,923,920
2024-12-31
A-1, A-1Search FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$1,697,404
2024-11-30
X-A, X-ASearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$1,312,741
2024-08-31
X-B, X-BSearch FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$969,923
2024-11-30
A-2, A-2Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$949,099
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
AVIP Federated Core Plus Bond Portfolio
$942,971
2024-12-31
A-2, A-2Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$928,910
2024-10-31
X-A, X-ASearch FIGI
Lookup LEI
MFS Global Total Return Fund
$888,716
2024-10-31
X-A, X-ASearch FIGI
Lookup LEI
PMC Core Fixed Income Fund
$817,617
2024-08-31
X-A, X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$779,860
2024-10-31
A-M, A-MSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$674,043
2024-10-31
A-3, A-3Search FIGI
Lookup LEI
MFS Government Securities Portfolio
$555,107
2024-12-31
X-A, X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$478,259
2024-12-31
X-A, X-ASearch FIGI
Lookup LEI
AST Global Bond Portfolio
$288,856
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$123,796
2024-12-31
A-5, A-5Search 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.

Final Prospectus

2021-05-27

Final Prospectus

2021-05-27

Preliminary Prospectus

2021-05-10

Preliminary Prospectus

2021-05-10

Term Sheet

2021-05-10

Term Sheet

2021-05-10

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