GSMS 2021-GSA3 - Charts and Resources
Data discoverability for CMBS deal GSMS 2021-GSA3 updated as of 2024-06-26.
2024-06-26
Deal Overview
Gs Mortgage Securities Trust 2021-GSA3's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 82 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 170 properties across 19 U.S. states.| Master Servicer | Wells Fargo Bank, National Association | Special Servicer | Argentic Services Company LP | Certificate Administrator | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Trustee | Wilmington Trust, National Association | Depositor | GS Mortgage Securities Corporation II | Rating Agencies | S&P, Fitch, KBRA |
Deal Charts
Fund Holdings
Explore a list of funds that include GSMS 2021-GSA3 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 |
|---|---|---|---|---|---|---|
| PGIM Core Bond Fund | 2024-06-25 | Search FIGI | Lookup LEI | A-4 | $5,542,156 | 2024-07-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | A-4 | $4,787,230 | 2024-12-31 |
| PGIM Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | X-B | $1,415,628 | 2024-09-30 |
| PFM Multi-Manager Fixed-Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | A-4 | $1,155,538 | 2024-09-30 |
| iMGP Alternative Strategies Fund | 2024-05-29 | Search FIGI | Lookup LEI | X-F | $441,299 | 2024-12-31 |
| JNL Multi-Manager Alternative Fund | 2024-05-23 | Search FIGI | Lookup LEI | X-F | $273,316 | 2024-12-31 |
| PGIM Total Return Bond ETF | 2024-04-23 | Search FIGI | Lookup LEI | X-B, A-4 | $245,431 | 2024-08-31 |
| AST Target Maturity Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | A-4 | $82,538 | 2024-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Core Bond Fund $5,542,156 2024-07-31 | A-4 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $4,787,230 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| PGIM Balanced Fund $1,415,628 2024-09-30 | X-B | Search FIGI Lookup LEI |
| PFM Multi-Manager Fixed-Income Fund $1,155,538 2024-09-30 | A-4 | Search FIGI Lookup LEI |
| iMGP Alternative Strategies Fund $441,299 2024-12-31 | X-F | Search FIGI Lookup LEI |
| JNL Multi-Manager Alternative Fund $273,316 2024-12-31 | X-F | Search FIGI Lookup LEI |
| PGIM Total Return Bond ETF $245,431 2024-08-31 | X-B, A-4 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $82,538 2024-12-31 | 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 GSMS 2021-GSA3.Dive deeper
The following platforms carry this deal.
