BMARK 2021-B30 - Charts and Resources
Data discoverability for CMBS deal BMARK 2021-B30 updated as of 2024-11-25.
2024-11-25
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.| 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 |
| JNL/DoubleLine Core Fixed Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $1,450,480 | 2024-12-31 |
| 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 |
| PD Aggregate Bond Index Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $308,331 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $175,926 | 2024-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| DoubleLine Total Return Bond Fund $16,515,707 2025-03-31 | X-A | Search FIGI Lookup LEI |
| JNL/DoubleLine Core Fixed Income Fund $1,450,480 2024-12-31 | A-5 | 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 |
| PD Aggregate Bond Index Portfolio $308,331 2024-12-31 | A-5 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $175,926 2024-12-31 | A-5 | 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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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