← Benchmark 2026-V21 Mortgage Trust · Loan annex · CMBS market
- Deal
- Benchmark 2026-V21 Mortgage Trust
- Current balance
- $39.8M (September 2026)
- Share of deal
- 3.3%
- Status
- not yet reported
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2031-03-06
Property and terms
| Property | UBC (I II&IV) (and 6 more properties) |
| Address | 3011 10421 & 10441 University Center Drive; 8985 Town Center Parkway; 201 Shannon Oaks Circle; 5730 Hoover Avenue and 5520 West Idlewild Avenue; 2206 North John Redditt Drive; 3521 Southwest 15th Avenue; 716 Spring Avenue; Tampa, FL (and 6 more) 33612 |
| Property type | Office |
| Units, beds or keys | ["0", "0", "0", "0", "0", "0", "0"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | ["2025", "2019"] |
| Original balance | $40.0M |
| Current balance | $39.8M (September 2026) |
| Share of deal balance | 3.3% |
| Interest rate at origination | 6.65% |
| Current interest rate | 6.65% |
| Origination date | 02-11-2026 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-03-06 |
| Prepayment lockout end | 11-05-2030 |
| Yield maintenance end | not yet reported |
| 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 | $76.5M | not yet reported | not yet reported |
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2026 | $40.0M | Matured balloon, performing | 6.65% | 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 |
| April 2026 | $40.0M | not yet reported | 6.65% | 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 2026 | $40.0M | Matured balloon, non-performing | 6.65% | not yet reported | not yet reported | not yet reported | $256,703 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $39.9M | not yet reported | 6.65% | 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 2026 | $39.9M | not yet reported | 6.65% | 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 2026 | $39.8M | not yet reported | 6.65% | 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 2026 | $39.8M | not yet reported | 6.65% | 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 |
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.