← Benchmark 2021-B26 Mortgage Trust (segment D01, CIK 1858289) · Loan annex · CMBS market
- Deal
- Benchmark 2021-B26 Mortgage Trust (segment D01, CIK 1858289)
- Current balance
- $27.4M (September 2026)
- Share of deal
- 2.9%
- Status
- not yet reported
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2028-05-06
Property and terms
| Property | Kohl's Nicholasville (and 23 more properties) |
| Address | 150 Kohls Drive; 905 Medical Center Parkway; 1000 East Main Street; 200 South Park Place; 229 Camden Bypass; 704 South Main Street; 221 Gary Boyd Pass; 2055 US Highway 26; 4245 Raleigh-Millington Road; 31 Trus Joist Lane; 15145 Tennessee Highway 57; 3616 US Highway 119; 8220 Main Street; 286 Spout Springs Road; 551 Arkansas Highway 385; 3590 Mississippi Highway 178; 30 Highway 904 East; 7103 East Kentucky 70; 2115 Evening Shade Drive; 5140 North Washington Street; 1393 Kentucky Highway 205 North; 6420 Christy Creek Road; 302 East Oxford Street; 250 Mount Sterling Road; Nicholasville, KY (and 23 more) 40356 |
| Property type | Multiple property types |
| Units, beds or keys | ["0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $30.0M |
| Current balance | $27.4M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 3.33% |
| Current interest rate | 3.33% |
| Origination date | 04-30-2021 |
| Original term | 84 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2028-05-06 |
| Prepayment lockout end | 06-05-2023 |
| Yield maintenance end | 02-05-2028 |
| Servicer | KeyBank Real Estate Capital |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $48.5M | not yet reported | not yet reported |
| Most recent reported | not yet reported | not yet reported | ["MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI"] |
Largest tenants
| Tenant | Square feet | Lease expiration |
|---|---|---|
| Kohls Department Stores | not yet reported | ["01-31-2030", "10-31-2029", "10-31-2081", "10-31-2029", "10-31-2029", "06-30-2029", "10-31-2029", "08-31-2029", "11-30-2029", "04-30-2028", "07-31-2029", "09-30-2029", "08-31-2031", "07-31-2028", "08-31-2029", "02-28-2029", "05-31-2032", "08-31-2029", "07-31-2029", "02-28-2029", "03-31-2031", "06-30-2029", "05-31-2029", "06-30-2030"] |
The three largest tenants as reported in the latest asset-level record.
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 2021 | $30.0M | Matured balloon, performing | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2021 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2022 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2022 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2022 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2021 | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2022 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2021 | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2022 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2022 | $30.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2021 | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2022 | $29.9M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2021 | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2022 | $29.9M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2021 | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2022 | $29.8M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2021 | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2022 | $29.8M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2022 | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2022 | $29.7M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2022 | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2022 | $29.7M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2022 | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2023 | $29.6M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2022 | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2023 | $29.6M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2022 | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2023 | $29.5M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2022 | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2023 | $29.5M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2023 | $29.4M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2023 | $29.4M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2023 | $29.3M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2023 | $29.3M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2023 | $29.2M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2023 | $29.1M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $29.1M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $29.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $29.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $28.9M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $28.9M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $28.8M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2024 | $28.8M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2024 | $28.7M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $28.7M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2023 | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2024 | $28.6M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $28.6M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $28.5M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $28.5M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $28.4M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $28.4M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2025 | $28.3M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $28.3M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $28.2M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2025 | $28.2M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2025 | $28.1M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2024 | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $28.1M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $28.0M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $27.9M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $27.9M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $27.8M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $27.8M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $27.7M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 09-30-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $27.7M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $27.6M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 12-31-2025 | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $27.6M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 03-31-2026 | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $27.5M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 03-31-2026 | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $27.5M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 03-31-2026 | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $27.5M | Matured balloon, non-performing | 3.33% | not yet reported | not yet reported | not yet reported | $131,824 | 06-30-2026 | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $27.4M | not yet reported | 3.33% | not yet reported | not yet reported | not yet reported | $0 | 06-30-2026 | not yet reported | not yet reported | not yet reported | not yet reported |
Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.