6,210 charts

BMARK 2021-B29 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B29 updated as of 2024-10-29.

2024-10-29

Deal Overview

Benchmark 2021-B29 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 94 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 248 properties across 31 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersDepositorGS Mortgage Securities Corporation IIRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2021-B29 - All States
Conduit
2024-10-29

Fund Holdings

Explore a list of funds that include BMARK 2021-B29 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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$24,378,5462024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$7,735,2852024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$4,947,3882025-03-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,610,6962025-04-30
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$2,809,4602025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$2,789,5572024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,072,5242025-02-28
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,756,1192024-11-30
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$1,673,0082024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$1,649,4212024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-B$1,605,2572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$868,7482024-12-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEIX-A$566,7612025-05-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$550,6782024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$467,5282024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$350,8462024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$250,9512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$246,1372024-12-31
Large Company Growth Portfolio2024-05-30Search FIGILookup LEIX-A$45,8692024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$41,2282024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$24,378,546
2024-12-31
A-4Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$7,735,285
2024-12-31
A-SSearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$4,947,388
2025-03-31
A-5Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$3,610,696
2025-04-30
X-ASearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$2,809,460
2025-03-31
X-BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,789,557
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
MFS Government Securities Fund
$2,072,524
2025-02-28
X-ASearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,756,119
2024-11-30
A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$1,673,008
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$1,649,421
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$1,605,257
2024-12-31
X-BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$868,748
2024-12-31
A-SSearch FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$566,761
2025-05-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$550,678
2024-12-31
X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$467,528
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Government Securities Portfolio
$350,846
2024-12-31
X-ASearch FIGI
Lookup LEI
JNL Bond Index Fund
$250,951
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$246,137
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Large Company Growth Portfolio
$45,869
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$41,228
2024-12-31
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-B29.

Final Prospectus

2021-09-30

Preliminary Prospectus

2021-09-14

Term Sheet

2021-09-14

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-01)