A completed comparison for this deal is not included in this snapshot.
Ask Claude to interpret. Ask Cairn for available data with lineage.
Interpretation · bring the source data
For BMARK 2026-V21, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
Get the latest available material changes for bmark2026-v21, with prior and current filed values, reporting periods, and source lineage. Tell me if this deal is not covered.
The link includes your suggested question. You choose when to send it. Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
What is BMARK 2026-V21? A US commercial mortgage-backed security issued February 2026 ($1.2B; 49 loans; 68 properties).
Identifiers: Shelf BMARK; Series bmark2026-v21; CIK 2109998.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 2109998.
Continue the research: Text Cairn to ask for available datasets, with reporting dates and source lineage. Coverage varies by dataset.
GET https://dealcharts.org/llm/facts/bmark2026-v21.jsonGET https://dealcharts.org/datasets/bmark2026-v21.csvPOST https://receipts.cmdrvl.com/mcpCharts showing deal performance over time.
| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Franklin Core Plus Bond Fund | 2026-09-25 | Search FIGI | Lookup LEI | A-S, X-A | $4,080,921 | 2027-04-30 |
| Franklin Total Return Fund | 2026-09-25 | Search FIGI | Lookup LEI | X-A | $1,830,828 | 2026-10-31 |
| SIMT Core Fixed Income Fund | 2026-05-29 | Search FIGI | Lookup LEI | A-3 | $695,147 | 2026-09-30 |
| Putnam Diversified Income Trust | 2026-08-27 | Search FIGI | Lookup LEI | X-A | $575,757 | 2026-09-30 |
| Putnam Income Fund | 2026-09-25 | Search FIGI | Lookup LEI | X-A | $493,428 | 2026-10-31 |
| Franklin Premier Income Trust | 2026-09-25 | Search FIGI | Lookup LEI | X-A | $223,418 | 2026-07-31 |
| Putnam VT Income Fund | 2026-08-27 | Search FIGI | Lookup LEI | A-S | $135,189 | 2026-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Franklin Core Plus Bond Fund $4,080,921 2027-04-30 | A-S, X-A | Search FIGI Lookup LEI |
| Franklin Total Return Fund $1,830,828 2026-10-31 | X-A | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $695,147 2026-09-30 | A-3 | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $575,757 2026-09-30 | X-A | Search FIGI Lookup LEI |
| Putnam Income Fund $493,428 2026-10-31 | X-A | Search FIGI Lookup LEI |
| Franklin Premier Income Trust $223,418 2026-07-31 | X-A | Search FIGI Lookup LEI |
| Putnam VT Income Fund $135,189 2026-12-31 | A-S | Search FIGI Lookup LEI |
GET https://dealcharts.org/llm/facts/bmark2026-v21.json
{
"deal_id": "bmark2026-v21",
"issuer": "",
"shelf": "BMARK",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, KBRA"
},
{
"role": "Risk Retention",
"name": "Vertical"
},
{
"role": "Depositor",
"name": "GS Mortgage Securities Corporation II"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "Torchlight Loan Services"
},
{
"role": "Master Servicer",
"name": "KeyBank National Association"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Operating Advisor",
"name": "BellOak"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.