GSMS 2021-GSA3 - Charts and Resources

Data discoverability for CMBS deal GSMS 2021-GSA3 updated as of 2024-10-29.

2024-10-29

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.
TrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerArgentic Services Company LPCertificate AdministratorComputershare Trust Company, N.A.DepositorGS Mortgage Securities Corporation IIRating AgenciesS&P, Fitch, KBRATrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IIRating AgenciesS&P, Fitch, KBRARating AgenciesS&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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$4,718,6412024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$4,718,6412024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$4,718,6412024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$1,548,7062025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$1,548,7062025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$1,548,7062025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEID, E$1,075,3352025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIE, D$1,075,3352025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIE, D$1,075,3352025-03-31
iMGP Alternative Strategies Fund2024-08-20Search FIGILookup LEIX-F$430,1762024-12-31
iMGP Alternative Strategies Fund2024-08-20Search FIGILookup LEIX-F$430,1762024-12-31
iMGP Alternative Strategies Fund2024-08-20Search FIGILookup LEIX-F$430,1762024-12-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEID$338,1782025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEID$338,1782025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEID$338,1782025-03-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEIX-F$273,3162024-12-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEIX-F$273,3162024-12-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEIX-F$273,3162024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$81,3562024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$81,3562024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$81,3562024-12-31
Fund NameTranchesIds
PSF PGIM Flexible Managed Portfolio
$4,718,641
2024-12-31
A-4Search FIGI
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PSF PGIM Flexible Managed Portfolio
$4,718,641
2024-12-31
A-4Search FIGI
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PSF PGIM Flexible Managed Portfolio
$4,718,641
2024-12-31
A-4Search FIGI
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Mercer Core Fixed Income Fund
$1,548,706
2025-03-31
A-4Search FIGI
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Mercer Core Fixed Income Fund
$1,548,706
2025-03-31
A-4Search FIGI
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Mercer Core Fixed Income Fund
$1,548,706
2025-03-31
A-4Search FIGI
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VOYA SECURITIZED CREDIT FUND
$1,075,335
2025-03-31
D, ESearch FIGI
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VOYA SECURITIZED CREDIT FUND
$1,075,335
2025-03-31
E, DSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$1,075,335
2025-03-31
E, DSearch FIGI
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iMGP Alternative Strategies Fund
$430,176
2024-12-31
X-FSearch FIGI
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iMGP Alternative Strategies Fund
$430,176
2024-12-31
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iMGP Alternative Strategies Fund
$430,176
2024-12-31
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Voya VACS Series SC Fund
$338,178
2025-03-31
DSearch FIGI
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Voya VACS Series SC Fund
$338,178
2025-03-31
DSearch FIGI
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Voya VACS Series SC Fund
$338,178
2025-03-31
DSearch FIGI
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JNL Multi-Manager Alternative Fund
$273,316
2024-12-31
X-FSearch FIGI
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JNL Multi-Manager Alternative Fund
$273,316
2024-12-31
X-FSearch FIGI
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JNL Multi-Manager Alternative Fund
$273,316
2024-12-31
X-FSearch FIGI
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AST Target Maturity Central Portfolio
$81,356
2024-12-31
A-4Search FIGI
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AST Target Maturity Central Portfolio
$81,356
2024-12-31
A-4Search FIGI
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AST Target Maturity Central Portfolio
$81,356
2024-12-31
A-4Search 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.

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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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