BMARK 2021-B30 - Charts and Resources
Data discoverability for CMBS deal BMARK 2021-B30 updated as of 2021-10-25.
2021-10-25
Deal Overview
Benchmark 2021-B30 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 38 commercial mortgage loans with an aggregate principal balance of 952.1 million at issuance, secured by the fee and leasehold interests in 50 properties across 22 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Directing Holder | BLACKSTONE | Depositor | Deutsche Mortgage & Asset Receiving Corporation | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Master Servicer | Midland Loan Services | Special Servicer | CWCapital Asset Management | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. as agent for Wells Fargo |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | X-A | $16,515,707 | 2025-03-31 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-D, E, X-B, C | $11,531,472 | 2025-08-31 |
| VOYA INTERMEDIATE BOND FUND | 2024-11-22 | Search FIGI | Lookup LEI | D | $1,445,191 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $439,780 | 2025-06-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-5 | $344,710 | 2025-08-31 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-1 | $309,894 | 2025-07-31 |
| PGIM Core Conservative Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | A-4 | $126,043 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| DoubleLine Total Return Bond Fund $16,515,707 2025-03-31 | X-A | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $11,531,472 2025-08-31 | X-D, E, X-B, C | Search FIGI Lookup LEI |
| VOYA INTERMEDIATE BOND FUND $1,445,191 2025-03-31 | D | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $439,780 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $344,710 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $309,894 2025-07-31 | A-1 | Search FIGI Lookup LEI |
| PGIM Core Conservative Bond Fund $126,043 2025-07-31 | A-4 | Search 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.
* 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.Get some data
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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