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BMARK 2021-B28 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B28 updated as of 2024-12-27.

2024-12-27

Deal Overview

Benchmark 2021-B28 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 71 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 120 properties across 31 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BMARK 2021-B28 - All States
Conduit
2024-12-27

Fund Holdings

Explore a list of funds that include BMARK 2021-B28 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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-B$10,853,3342025-03-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5, B$5,925,5912025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$5,505,9372025-03-31
MFS Limited Maturity Fund2024-12-23Search FIGILookup LEIX-A$3,145,2972025-04-30
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,428,7872025-02-28
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-5$1,724,7432025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-SB$1,086,8162025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$817,7292025-06-30
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIX-A$594,8342025-03-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-5$417,2312025-07-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-A$298,1032025-03-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIX-A$297,3872025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$110,3992025-03-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$88,8092025-07-31
Nuveen Securitized Credit Managed Accounts Portfolio2024-12-26Search FIGILookup LEIA-S$81,8232025-07-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$10,853,334
2025-03-31
X-A, X-BSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$5,925,591
2025-03-31
A-5, BSearch FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$5,505,937
2025-03-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$3,145,297
2025-04-30
X-ASearch FIGI
Lookup LEI
MFS Government Securities Fund
$2,428,787
2025-02-28
X-ASearch FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$1,724,743
2025-03-31
A-5Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,086,816
2025-03-31
A-SBSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$817,729
2025-06-30
A-5Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$594,834
2025-03-31
X-ASearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$417,231
2025-07-31
A-5Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$298,103
2025-03-31
X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$297,387
2025-03-31
X-ASearch FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$110,399
2025-03-31
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$88,809
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$81,823
2025-07-31
A-SSearch 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-B28.

Monthly Remittance Report

2024-12-27

Final Prospectus

2021-08-19

Preliminary Prospectus

2021-07-28

Term Sheet

2021-07-28

Annex A

2021-07-28

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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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