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BMARK 2021-B30 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B30 updated as of 2024-06-27.

2024-06-27

Deal Overview

Benchmark 2021-B30 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 76 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 100 properties across 22 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerCWCapital Asset ManagementTrusteeComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2021-B30 - All States
Conduit
2024-06-27

Fund Holdings

Explore a list of funds that include BMARK 2021-B30 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
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIC, X-D, E, X-B$11,153,7492024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEID, X-B, C, E, X-D$10,580,0622024-08-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-4$2,488,2092024-09-30
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIX-A$2,161,3882024-10-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-5$1,397,5362024-12-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIX-A$339,6692024-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$333,6672024-08-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-5$295,4612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$168,5772024-12-31
PGIM Core Conservative Bond Fund2024-06-25Search FIGILookup LEIA-4$119,4042024-07-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-5$101,0722024-10-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$11,153,749
2024-08-31
C, X-D, E, X-BSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$10,580,062
2024-08-31
D, X-B, C, E, X-DSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$2,488,209
2024-09-30
A-4Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,161,388
2024-10-31
X-ASearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,397,536
2024-12-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Short Duration Bond Fund
$339,669
2024-10-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$333,667
2024-08-31
A-5Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$295,461
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$168,577
2024-12-31
A-5Search FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$119,404
2024-07-31
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$101,072
2024-10-31
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-B30.

Final Prospectus

2021-11-16

Preliminary Prospectus

2021-10-25

Term Sheet

2021-10-25

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