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CMBS dealSEC-sourced profile

BMARK 2026-V21

As of 6/29/2026Source: SEC EDGAR, CIK 2109998
Latest answer
BMARK 2026-V21 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 89%Freshness: 10 days
Context brief

Quick Answer

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.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2109998.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2026 VintageBMARK ShelfTorchlight Loan Services (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmark2026-v21.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities8Metrics34Charts15Macro Context1Fund Holdings10Documents3

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionVertical
DepositorGS Mortgage Securities Corporation II
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerTorchlight Loan Services
Master ServicerKeyBank National Association
TrusteeComputershare Trust Company, N.A.
Operating AdvisorBellOak

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2026-V21 - All States
2026-06-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Franklin Total Return Fund2026-06-24Search FIGILookup LEIX-A, A-S$5,588,5362026-10-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIX-A, A-S$2,594,7672026-09-30
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIA-3$1,619,6982026-10-31
Putnam Income Fund2026-06-24Search FIGILookup LEIA-S, X-A$1,505,6252026-10-31
Franklin Core Plus Bond Fund2026-06-24Search FIGILookup LEIX-A$1,481,3042026-04-30
SIMT Core Fixed Income Fund2026-05-29Search FIGILookup LEIA-3$695,1472026-09-30
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIX-A, A-S$681,0392026-07-31
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEIA-S, X-A$473,9312026-09-30
1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-25Search FIGILookup LEIA-3$471,3702026-12-31
Putnam Global Income Trust2026-06-24Search FIGILookup LEIX-A, A-S$345,0522026-10-31
Fund NameTranchesIds
Franklin Total Return Fund
$5,588,536
2026-10-31
X-A, A-SSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$2,594,767
2026-09-30
X-A, A-SSearch FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$1,619,698
2026-10-31
A-3Search FIGI
Lookup LEI
Putnam Income Fund
$1,505,625
2026-10-31
A-S, X-ASearch FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$1,481,304
2026-04-30
X-ASearch FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$695,147
2026-09-30
A-3Search FIGI
Lookup LEI
Putnam Premier Income Trust
$681,039
2026-07-31
X-A, A-SSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$473,931
2026-09-30
A-S, X-ASearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$471,370
2026-12-31
A-3Search FIGI
Lookup LEI
Putnam Global Income Trust
$345,052
2026-10-31
X-A, A-SSearch FIGI
Lookup LEI
10 of 10 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2026-02-25
Annex A
Document filing with updated information.
View on SEC →
2026-02-25
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

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"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

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

Go to MarketplaceData Dictionary
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Marketplace dataset

CREFC IRP standardized datasets

Snowflake Marketplace

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

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