12/02/2024 | Press release | Distributed by Public on 12/02/2024 12:52
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
STATEMENT TO NOTEHOLDERS |
November 18, 2024 |
TRANSACTION PARTIES | ||
Depositor: | Citigroup Commercial Mortgage Securities Inc. | |
Master Servicer / Special Servicer: | CWCapital Asset Management LLC | |
Asset Representations Reviewer / | ||
Park Bridge Lender Services LLC | ||
Operating Advisor: | ||
Trustee: | Wilmington Trust, National Association | |
Certificate Administrator: | Citibank, N.A. | |
Dragana Boskovic | Citibank, Agency and Trust | |
(212) 816-0735 | 388 Greenwich Street Trading, 4th Floor | |
[email protected] | New York, NY 10013 |
TABLE OF CONTENTS | |||
1 | . | Distribution Summary | 2 |
1.1 | . | Summary | 2 |
1.2 | . | Factors | 4 |
1.3 | . | Interest Detail | 5 |
1.4 | . | Interest Shortfall Detail | 7 |
1.5 | . | Principal Detail | 9 |
2 | . | Reconciliation Detail | 10 |
3 | . | Other Information | 11 |
4 | . | Stratification Detail | 12 |
5 | . | Mortgage Loan Detail | 17 |
6 | . | NOI Detail | 20 |
7 | . | Delinquency Loan Detail | 22 |
8 | . | Collateral Performance Delinquency and Loan Status Detail | 23 |
9 | . | Appraisal Reduction Detail | 24 |
10 | . | Historical Appraisal Reduction Detail | 25 |
11 | . | Loan Modification Detail | 26 |
12 | . | Historical Loan Modification Detail | 27 |
13 | . | Specially Serviced Loan Detail | 28 |
14 | . | Historical Specially Serviced Loan Detail | 29 |
15 | . | Unscheduled Principal Detail | 30 |
16 | . | Historical Unscheduled Principal Detail | 31 |
17 | . | Liquidated Loan Detail | 32 |
18 | . | Historical Liquidated Loan Detail | 33 |
19 | . | CREFC Investor Reporting Package Legends | 34 |
20 | . | Notes | 35 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 1 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION SUMMARY |
November 18, 2024 |
Accrual | Other | Non-Cash | ||||||||||||
Original | Prior | Pass-Through | Day | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | ||||
Class | Balance | Balance | Rate | Count | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | |||
A-1 | 21,244,000.00 | 3,475,857.20 | 0.418000 | % | 30/360 | 1,210.76 | - | 541,908.97 | 543,119.73 | - | - | 2,933,948.23 | ||
A-2 | 155,183,000.00 | 155,183,000.00 | 1.620000 | % | 30/360 | 209,497.05 | - | - | 209,497.05 | - | - | 155,183,000.00 | ||
A-4 | A1 | 200,000,000.00 | 200,000,000.00 | 1.823000 | % | 30/360 | 303,833.33 | - | - | 303,833.33 | - | - | 200,000,000.00 | |
A-4 | A2 | 200,000,000.00 | 200,000,000.00 | 1.823000 | % | 30/360 | 303,833.33 | - | - | 303,833.33 | - | - | 200,000,000.00 | |
A-5 | 421,699,000.00 | 421,699,000.00 | 2.070000 | % | 30/360 | 727,430.77 | - | - | 727,430.77 | - | - | 421,699,000.00 | ||
A-AB | 19,922,000.00 | 19,922,000.00 | 1.766000 | % | 30/360 | 29,318.54 | - | - | 29,318.54 | - | - | 19,922,000.00 | ||
A-S | 163,615,000.00 | 163,615,000.00 | 2.274000 | % | 30/360 | 310,050.42 | - | - | 310,050.42 | - | - | 163,615,000.00 | ||
B | 59,992,000.00 | 59,992,000.00 | 2.095000 | % | 30/360 | 104,736.03 | - | - | 104,736.03 | - | - | 59,992,000.00 | ||
C | 45,449,000.00 | 45,449,000.00 | 2.563000 | % | 30/360 | 97,071.49 | - | - | 97,071.49 | - | - | 45,449,000.00 | ||
COMB_VRR | 76,545,008.00 | 75,609,842.56 | 0.000000 | % | 30/360 | 208,576.45 | - | 28,521.52 | 237,097.97 | - | - | 75,581,321.04 | ||
D | 50,902,000.00 | 50,902,000.00 | 2.000000 | % | 30/360 | 84,836.67 | - | - | 84,836.67 | - | - | 50,902,000.00 | ||
E | 21,816,000.00 | 21,816,000.00 | 2.000000 | % | 30/360 | 36,360.00 | - | - | 36,360.00 | - | - | 21,816,000.00 | ||
F | 32,723,000.00 | 32,723,000.00 | 2.310492 | % | 30/360 | 63,005.19 | - | - | 63,005.19 | - | - | 32,723,000.00 | ||
G | 14,543,000.00 | 14,543,000.00 | 2.310492 | % | 30/360 | 28,001.24 | - | - | 28,001.24 | - | - | 14,543,000.00 | ||
H | 47,267,145.00 | 47,267,145.00 | 2.310492 | % | 30/360 | 90,786.36 | - | - | 90,786.36 | - | - | 47,267,145.00 | ||
R | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | ||
S | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | ||
Spear 360-A | 12,350,000.00 | 12,350,000.00 | 2.851548 | % | 30/360 | 29,347.18 | - | - | 29,347.18 | - | - | 12,350,000.00 | ||
Spear 360-B | 16,387,000.00 | 16,387,000.00 | 2.851548 | % | 30/360 | 38,940.26 | - | - | 38,940.26 | - | - | 16,387,000.00 | ||
Spear 360-C | 16,388,000.00 | 16,388,000.00 | 2.851548 | % | 30/360 | 38,942.64 | - | - | 38,942.64 | - | - | 16,388,000.00 | ||
Spear 360-D | 7,125,000.00 | 7,125,000.00 | 2.851548 | % | 30/360 | 16,931.07 | - | - | 16,931.07 | - | - | 7,125,000.00 | ||
Spear 360-V | 2,750,000.00 | 2,750,000.00 | 2.851548 | % | 30/360 | 6,534.80 | - | - | 6,534.80 | - | - | 2,750,000.00 | ||
Total | 1,585,900,153.00 | 1,567,196,844.76 | 2,729,243.58 | - | 570,430.49 | 3,299,674.07 | - | - | 1,566,626,414.27 | |||||
Notional | ||||||||||||||
X-A | 1,181,663,000.00 | 1,163,894,856.99 | 1.366838 | % | 30/360 | 1,325,712.99 | - | - | 1,325,712.99 | - | (541,908.97 | ) | 1,163,352,948.02 | |
X-B | 105,441,000.00 | 105,441,000.00 | 1.013767 | % | 30/360 | 89,077.14 | - | - | 89,077.14 | - | - | 105,441,000.00 | ||
X-D | 72,718,000.00 | 72,718,000.00 | 1.310492 | % | 30/360 | 79,413.64 | - | - | 79,413.64 | - | - | 72,718,000.00 | ||
X-F | 32,723,000.00 | 32,723,000.00 | 1.000000 | % | 30/360 | 27,269.17 | - | - | 27,269.17 | - | - | 32,723,000.00 | ||
X-G | 14,543,000.00 | 14,543,000.00 | 1.000000 | % | 30/360 | 12,119.17 | - | - | 12,119.17 | - | - | 14,543,000.00 | ||
X-H | 47,267,145.00 | 47,267,145.00 | 1.000000 | % | 30/360 | 39,389.29 | - | - | 39,389.29 | - | - | 47,267,145.00 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 2 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION SUMMARY |
November 18, 2024 |
Accrual | Other | Non-Cash | ||||||||||
Original | Prior | Pass-Through | Day | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | ||
Class | Balance | Balance | Rate | Count | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | |
Total | 1,454,355,145.00 | 1,436,587,001.99 | 1,572,981.40 | - | - | 1,572,981.40 | - | (541,908.97 | ) | 1,436,045,093.02 | ||
Grand Total | 3,040,255,298.00 | 3,003,783,846.75 | 4,302,224.98 | - | 570,430.49 | 4,872,655.47 | - | (541,908.97 | ) | 3,002,671,507.29 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 3 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION SUMMARY - FACTORS |
November 18, 2024 |
Other | Non-Cash | ||||||||||
Record | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | ||||
Class | CUSIP | Date | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | ||
A-1 | 08162 | RAA5 | 10/31/2024 | 0.05699303 | - | 25.50880107 | 25.56579411 | - | - | 138.10714696 | |
A-2 | 08162 | RAB3 | 10/31/2024 | 1.35000000 | - | - | 1.35000000 | - | - | 1,000.00000000 | |
A-4 | A1 | 08162 | RAC1 | 10/31/2024 | 1.51916665 | - | - | 1.51916665 | - | - | 1,000.00000000 |
A-4 | A2 | 08162RBX4 U0810TAU7 08162RBY2 | 10/31/2024 | 1.51916665 | - | - | 1.51916665 | - | - | 1,000.00000000 | |
A-5 | 08162 | RAD9 | 10/31/2024 | 1.72499999 | - | - | 1.72499999 | - | - | 1,000.00000000 | |
A-AB | 08162 | RAE7 | 10/31/2024 | 1.47166650 | - | - | 1.47166650 | - | - | 1,000.00000000 | |
A-S | 08162 | RAG2 | 10/31/2024 | 1.89499997 | - | - | 1.89499997 | - | - | 1,000.00000000 | |
B | 08162 | RAH0 | 10/31/2024 | 1.74583328 | - | - | 1.74583328 | - | - | 1,000.00000000 | |
C | 08162 | RAJ6 | 10/31/2024 | 2.13583335 | - | - | 2.13583335 | - | - | 1,000.00000000 | |
COMB_VRR | 08162 | RBG1 | 10/31/2024 | 2.72488638 | - | 0.37261110 | 3.09749749 | - | - | 987.41019192 | |
D | 08162RAK3 U0810TAA1 08162RAL1 | 10/31/2024 | 1.66666673 | - | - | 1.66666673 | - | - | 1,000.00000000 | ||
E | 08162RAM9 U0810TAB9 08162RAN7 | 10/31/2024 | 1.66666667 | - | - | 1.66666667 | - | - | 1,000.00000000 | ||
F | 08162RAP2 U0810TAC7 08162RAQ0 | 10/31/2024 | 1.92540996 | - | - | 1.92540996 | - | - | 1,000.00000000 | ||
G | 08162RAR8 U0810TAD5 08162RAS6 | 10/31/2024 | 1.92541016 | - | - | 1.92541016 | - | - | 1,000.00000000 | ||
H | 08162RAT4 U0810TAE3 08162RAU1 | 10/31/2024 | 1.92070750 | - | - | 1.92070750 | - | - | 1,000.00000000 | ||
R | 08162 | RBH9 | 10/31/2024 | - | - | - | - | - | - | - | |
S | 08162 | RBV8 | 10/31/2024 | - | - | - | - | - | - | - | |
Spear 360-A | 08162RBK2 U0810TAN3 08162RBL0 | 10/31/2024 | 2.37628988 | - | - | 2.37628988 | - | - | 1,000.00000000 | ||
Spear 360-B | 08162RBM8 U0810TAP8 08162RBN6 | 10/31/2024 | 2.37628974 | - | - | 2.37628974 | - | - | 1,000.00000000 | ||
Spear 360-C | 08162RBP1 U0810TAQ6 08162RBQ9 | 10/31/2024 | 2.37628997 | - | - | 2.37628997 | - | - | 1,000.00000000 | ||
Spear 360-D | 08162RBR7 U0810TAR4 08162RBS5 | 10/31/2024 | 2.37629053 | - | - | 2.37629053 | - | - | 1,000.00000000 | ||
Spear 360-V | 08162 | RBU0 | 10/31/2024 | 2.37629091 | - | - | 2.37629091 | - | - | 1,000.00000000 | |
X-A | 08162 | RAF4 | 10/31/2024 | 1.12190446 | - | - | 1.12190446 | - | - | 984.50484446 | |
X-B | 08162RAV9 U0810TAF0 08162RAW7 | 10/31/2024 | 0.84480553 | - | - | 0.84480553 | - | - | 1,000.00000000 | ||
X-D | 08162RAX5 U0810TAG8 08162RAY3 | 10/31/2024 | 1.09207679 | - | - | 1.09207679 | - | - | 1,000.00000000 | ||
X-F | 08162RAZ0 U0810TAH6 08162RBA4 | 10/31/2024 | 0.83333344 | - | - | 0.83333344 | - | - | 1,000.00000000 | ||
X-G | 08162RBB2 U0810TAJ2 08162RBC0 | 10/31/2024 | 0.83333356 | - | - | 0.83333356 | - | - | 1,000.00000000 | ||
X-H | 08162RBD8 U0810TAK9 08162RBE6 | 10/31/2024 | 0.83333339 | - | - | 0.83333339 | - | - | 1,000.00000000 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 4 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION INFORMATION - INTEREST DETAIL |
November 18, 2024 |
Rate | Interest | Shortfall | Paid | ||||||||||||||
Accrual | Net | Non | Carry | Basis | |||||||||||||
Class | Uncapped Capped | Next | Dates | Accrued | Deferred | Recovered | Forward | Risk | Accrued | Carry Forward Basis Risk | Total | ||||||
A-1 | 0.41800 | % | 0.41800 | % | 0.41800 | % | 10/01-10/31 | 1,210.76 | - | - | - | - | 1,210.76 | - | - | 1,210.76 | |
A-2 | 1.62000 | % | 1.62000 | % | 1.62000 | % | 10/01-10/31 | 209,497.05 | - | - | - | - | 209,497.05 | - | - | 209,497.05 | |
A-4 | A1 | 1.82300 | % | 1.82300 | % | 1.82300 | % | 10/01-10/31 | 303,833.33 | - | - | - | - | 303,833.33 | - | - | 303,833.33 |
A-4 | A2 | 1.82300 | % | 1.82300 | % | 1.82300 | % | 10/01-10/31 | 303,833.33 | - | - | - | - | 303,833.33 | - | - | 303,833.33 |
A-5 | 2.07000 | % | 2.07000 | % | 2.07000 | % | 10/01-10/31 | 727,430.77 | - | - | - | - | 727,430.77 | - | - | 727,430.77 | |
A-AB | 1.76600 | % | 1.76600 | % | 1.76600 | % | 10/01-10/31 | 29,318.54 | - | - | - | - | 29,318.54 | - | - | 29,318.54 | |
A-S | 2.27400 | % | 2.27400 | % | 2.27400 | % | 10/01-10/31 | 310,050.42 | - | - | - | - | 310,050.42 | - | - | 310,050.42 | |
B | 2.09500 | % | 2.09500 | % | 2.09500 | % | 10/01-10/31 | 104,736.03 | - | - | - | - | 104,736.03 | - | - | 104,736.03 | |
C | 2.56300 | % | 2.56300 | % | 2.56300 | % | 10/01-10/31 | 97,071.49 | - | - | - | - | 97,071.49 | - | - | 97,071.49 | |
COMB_VRR | 0.00000 | % | 0.00000 | % | 0.00000 | % | 10/01-10/31 | 208,576.45 | - | - | - | - | 208,576.45 | - | - | 208,576.45 | |
D | 2.00000 | % | 2.00000 | % | 2.00000 | % | 10/01-10/31 | 84,836.67 | - | - | - | - | 84,836.67 | - | - | 84,836.67 | |
E | 2.00000 | % | 2.00000 | % | 2.00000 | % | 10/01-10/31 | 36,360.00 | - | - | - | - | 36,360.00 | - | - | 36,360.00 | |
F | 2.20099 | % | 2.31049 | % | 2.31049 | % | 10/01-10/31 | 63,005.19 | - | - | - | - | 63,005.19 | - | - | 63,005.19 | |
G | 2.20099 | % | 2.31049 | % | 2.31049 | % | 10/01-10/31 | 28,001.24 | - | - | - | - | 28,001.24 | - | - | 28,001.24 | |
H | 2.20099 | % | 2.31049 | % | 2.31049 | % | 10/01-10/31 | 91,008.63 | - | - | 239.91 | - | 90,786.36 | - | - | 90,786.36 | |
R | 0.00000 | % | 0.00000 | % | 0.00000 | % | 10/01-10/31 | - | - | - | - | - | - | - | - | - | |
S | 0.00000 | % | 0.00000 | % | 0.00000 | % | 10/01-10/31 | - | - | - | - | - | - | - | - | - | |
Spear 360-A | 2.75956 | % | 2.85155 | % | 2.85155 | % | 10/01-10/31 | 29,347.18 | - | - | - | - | 29,347.18 | - | - | 29,347.18 | |
Spear 360-B | 2.75956 | % | 2.85155 | % | 2.85155 | % | 10/01-10/31 | 38,940.26 | - | - | - | - | 38,940.26 | - | - | 38,940.26 | |
Spear 360-C | 2.75956 | % | 2.85155 | % | 2.85155 | % | 10/01-10/31 | 38,942.64 | - | - | - | - | 38,942.64 | - | - | 38,942.64 | |
Spear 360-D | 2.75956 | % | 2.85155 | % | 2.85155 | % | 10/01-10/31 | 16,931.07 | - | - | - | - | 16,931.07 | - | - | 16,931.07 | |
Spear 360-V | 2.75956 | % | 2.85155 | % | 2.85155 | % | 10/01-10/31 | 6,534.80 | - | - | - | - | 6,534.80 | - | - | 6,534.80 | |
Total | 2,729,465.85 | - | - | 239.91 | - | 2,729,243.58 | - | - | 2,729,243.58 | ||||||||
Notional | |||||||||||||||||
X-A | 1.28027 | % | 1.36684 | % | 1.36684 | % | 10/01-10/31 | 1,325,712.99 | - | - | - | - | 1,325,712.99 | - | - | 1,325,712.99 | |
X-B | 0.90426 | % | 1.01377 | % | 1.01377 | % | 10/01-10/31 | 89,077.14 | - | - | - | - | 89,077.14 | - | - | 89,077.14 | |
X-D | 1.20099 | % | 1.31049 | % | 1.31049 | % | 10/01-10/31 | 79,413.64 | - | - | - | - | 79,413.64 | - | - | 79,413.64 | |
X-F | 1.00000 | % | 1.00000 | % | 1.00000 | % | 10/01-10/31 | 27,269.17 | - | - | - | - | 27,269.17 | - | - | 27,269.17 | |
X-G | 1.00000 | % | 1.00000 | % | 1.00000 | % | 10/01-10/31 | 12,119.17 | - | - | - | - | 12,119.17 | - | - | 12,119.17 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 5 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION INFORMATION - INTEREST DETAIL |
November 18, 2024 |
Paid |
Rate | Interest | Shortfall | ||||||||||||||
Accrual | Net | Non | Carry | Basis | ||||||||||||
Class | Uncapped | Capped | Next | Dates | Accrued | Deferred | Recovered | Forward | Risk | Accrued | Carry Forward | Basis Risk | Total | |||
X-H | 1.00000 | % | 1.00000 | % | 1.00000 | % | 10/01-10/31 | 39,389.29 | - | - | - | - | 39,389.29 | - | - | 39,389.29 |
Total | 1,572,981.40 | - | - | - | - | 1,572,981.40 | - | - | 1,572,981.40 | |||||||
Grand Total | 4,302,447.25 | - | - | 239.91 | - | 4,302,224.98 | - | - | 4,302,224.98 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 6 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION INFORMATION - INTEREST SHORTFALL |
November 18, 2024 |
Non-Recov Shortfall | Carry Forward Interest | Basis Risk Shortfall | ||||||||||||
Other | ||||||||||||||
Class | PPIS | SSRA | Shortfall | Prior | Int. on Prior | New | Paid | Outstanding | Prior | Int. on Prior | New | Paid | Outstanding | |
A-1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-4 | A1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-4 | A2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-AB | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-S | - | - | - | - | - | - | - | - | - | - | - | - | - | |
B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
C | - | - | - | - | - | - | - | - | - | - | - | - | - | |
COMB_VRR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
D | - | - | - | - | - | - | - | - | - | - | - | - | - | |
E | - | - | - | - | - | - | - | - | - | - | - | - | - | |
F | - | - | - | - | - | - | - | - | - | - | - | - | - | |
G | - | - | - | - | - | - | - | - | - | - | - | - | - | |
H | - | - | - | 9,163.59 | 17.64 | 222.27 | - | 9,403.51 | - | - | - | - | - | |
R | - | - | - | - | - | - | - | - | - | - | - | - | - | |
S | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Spear 360-A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Spear 360-B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Spear 360-C | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Spear 360-D | - | - | - | 0.35 | - | - | - | 0.35 | - | - | - | - | - | |
Spear 360-V | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | - | 9,163.94 | 17.64 | 222.27 | - | 9,403.86 | - | - | - | - | - | |
Notional | ||||||||||||||
X-A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
X-B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
X-D | - | - | - | - | - | - | - | - | - | - | - | - | - | |
X-F | - | - | - | - | - | - | - | - | - | - | - | - | - | |
X-G | - | - | - | - | - | - | - | - | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 7 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL |
November 18, 2024 |
Non-Recov Shortfall | Carry Forward Interest | Basis Risk Shortfall | |||||||||||
Other | |||||||||||||
Class | PPIS | SSRA | Shortfall | Prior | Int. on Prior | New | Paid | Outstanding | Prior | Int. on Prior | New | Paid | Outstanding |
X-H | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | - | - | - | - | - | - | - | - | - | - |
Grand Total | - | - | - | 9,163.94 | 17.64 | 222.27 | - | 9,403.86 | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 8 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DISTRIBUTION INFORMATION - PRINCIPAL DETAIL |
November 18, 2024 | |
Sub % | Sub % |
Non-Cash | Cumulative | |||||||||||||||
Prior | Principal | Accreted | Realized Loss | Balance | Current | Realized | Class % | Class % | ||||||||
Class | Balance | Distributed | Principal | /(Recovery) | Change | Balance | Loss | Original | Current | Original | Current | |||||
A-1 | 3,475,857.20 | 541,908.97 | - | - | - | 2,933,948.23 | - | 1.34 | % | 0.19 | % | 30.00 | % | 30.38 | % | |
A-2 | 155,183,000.00 | - | - | - | - | 155,183,000.00 | - | 9.79 | % | 9.91 | % | 30.00 | % | 30.38 | % | |
A-4 | A1 | 200,000,000.00 | - | - | - | - | 200,000,000.00 | - | 12.61 | % | 12.77 | % | 30.00 | % | 30.38 | % |
A-4 | A2 | 200,000,000.00 | - | - | - | - | 200,000,000.00 | - | 12.61 | % | 12.77 | % | 30.00 | % | 30.38 | % |
A-5 | 421,699,000.00 | - | - | - | - | 421,699,000.00 | - | 26.59 | % | 26.92 | % | 30.00 | % | 30.38 | % | |
A-AB | 19,922,000.00 | - | - | - | - | 19,922,000.00 | - | 1.26 | % | 1.27 | % | 30.00 | % | 30.38 | % | |
A-S | 163,615,000.00 | - | - | - | - | 163,615,000.00 | - | 10.32 | % | 10.44 | % | 18.75 | % | 18.99 | % | |
B | 59,992,000.00 | - | - | - | - | 59,992,000.00 | - | 3.78 | % | 3.83 | % | 14.63 | % | 14.81 | % | |
C | 45,449,000.00 | - | - | - | - | 45,449,000.00 | - | 2.87 | % | 2.90 | % | 11.50 | % | 11.65 | % | |
COMB_VRR | 75,609,842.56 | 28,521.52 | - | - | - | 75,581,321.04 | - | 4.83 | % | 4.82 | % | 0.00 | % | 0.00 | % | |
D | 50,902,000.00 | - | - | - | - | 50,902,000.00 | - | 3.21 | % | 3.25 | % | 8.00 | % | 8.10 | % | |
E | 21,816,000.00 | - | - | - | - | 21,816,000.00 | - | 1.38 | % | 1.39 | % | 6.50 | % | 6.58 | % | |
F | 32,723,000.00 | - | - | - | - | 32,723,000.00 | - | 2.06 | % | 2.09 | % | 4.25 | % | 4.30 | % | |
G | 14,543,000.00 | - | - | - | - | 14,543,000.00 | - | 0.92 | % | 0.93 | % | 3.25 | % | 3.29 | % | |
H | 47,267,145.00 | - | - | - | - | 47,267,145.00 | - | 2.98 | % | 3.02 | % | 0.00 | % | 0.00 | % | |
R | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |
S | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |
Spear 360-A | 12,350,000.00 | - | - | - | - | 12,350,000.00 | - | 0.78 | % | 0.79 | % | 77.55 | % | 77.55 | % | |
Spear 360-B | 16,387,000.00 | - | - | - | - | 16,387,000.00 | - | 1.03 | % | 1.05 | % | 47.75 | % | 47.75 | % | |
Spear 360-C | 16,388,000.00 | - | - | - | - | 16,388,000.00 | - | 1.03 | % | 1.05 | % | 17.95 | % | 17.95 | % | |
Spear 360-D | 7,125,000.00 | - | - | - | - | 7,125,000.00 | - | 0.45 | % | 0.45 | % | 5.00 | % | 5.00 | % | |
Spear 360-V | 2,750,000.00 | - | - | - | - | 2,750,000.00 | - | 0.17 | % | 0.18 | % | 0.00 | % | 0.00 | % | |
Total | 1,567,196,844.76 | 570,430.49 | - | - | - | 1,566,626,414.27 | - | 100.01 | % | 100.00 | % |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 9 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
RECONCILIATION DETAIL |
November 18, 2024 |
SOURCE OF FUNDS | ALLOCATION OF FUNDS | ||||
Interest Funds Available | Scheduled Fees | ||||
Scheduled Interest | 4,318,825.68 | Servicing Fee | 6,785.05 | ||
Prepayment Interest Excess | - | Trustee/Certificate Administrator Fee | 7,422.41 | ||
Prepayment Interest Shortfall | - | Operating Advisor Fee | 1,276.18 | ||
Interest Adjustments | - | Asset Representations Reviewer Ongoing Fee | 208.33 | ||
ASER Amount | - | CREFC Intellectual Property Royalty License Fee | 674.76 | ||
Realized Loss in Excess of Principal Balance | - | ||||
Total Scheduled Fees | 16,366.73 | ||||
Total Interest Funds Available | 4,318,825.68 | Additional Fees, Expenses, etc. | |||
Principal Funds Available | Additional Servicing Fee | - | |||
Scheduled Principal | 570,430.49 | Special Servicing Fee | - | ||
Unscheduled Principal Collections | - | Work-out Fee | - | ||
Net Liquidation Proceeds | - | Liquidation Fee | - | ||
Repurchased Principal | - | Trust Fund Expenses | - | ||
Substitution Principal | - | Trust Advisor Expenses | - | ||
Other Principal | - | Reimbursement of Interest on Advances to the Servicer | 233.97 | ||
Borrower Reimbursable Trust Fund Expenses | - | ||||
Total Principal Funds Available | 570,430.49 | ||||
Other Expenses | - | ||||
Other Funds Available | |||||
Yield Maintenance Charges | - | Total Additional Fees, Expenses, etc. | 233.97 | ||
Withdrawal of Withheld Amounts from the Interest Reserve | Distributions | ||||
Account | - | ||||
Interest Distribution | 4,302,224.98 | ||||
Deposit of Withheld Amounts to the Interest Reserve Account | - | ||||
Principal Distribution | 570,430.49 | ||||
Total Other Funds Available | - | Yield Maintenance Charge Distribution | - | ||
Total Distributions | 4,872,655.47 | ||||
Total Funds Available | 4,889,256.17 | Total Funds Allocated | 4,889,256.17 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 10 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
OTHER INFORMATION |
November 18, 2024 |
Other Information | ||
Monthly Debt Service Payment Advance | 0.00 | |
Has a Consultation Period Commenced? | N | |
Has a CCR Consultation Period Commenced? | N | |
Has a Control Period Terminated? | N | |
Has a Consultation Period Terminated? | N | |
Collateral Information | ||
% of Cut-Off Principal Balance Outstanding | 98.784681 | % |
Controlling Class Information | ||
The Controlling Class Representative is LD II Holdco XV, LLC | ||
There Are No Disclosable Special Servicer Fees. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 11 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
STRATIFICATION DETAIL |
November 18, 2024 |
Anticipated Remaining Term | ||||||
Anticipated Remaining | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
60 Months or Less | 3 | 157,400,000.00 | 10.05 | 3.1276 | 12 | 2.731372 |
61 to 90 Months | 58 | 1,409,226,414.27 | 89.95 | 3.2084 | 73 | 3.764691 |
91 Months or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Debt Service Coverage Ratio | ||||||
Debt Service Coverage | Asset | Ending Scheduled | % of | Wtd Avg | ||
Ratio Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
1.250 or Less | 3 | 34,370,689.27 | 2.19 | 3.7287 | 74 | 1.133317 |
1.251 to 1.500 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
1.501 to 1.750 | 4 | 47,888,405.35 | 3.06 | 3.5055 | 74 | 1.613911 |
1.751 to 2.000 | 3 | 44,473,180.81 | 2.84 | 3.3211 | 21 | 1.932724 |
2.001 to 2.250 | 7 | 164,389,401.79 | 10.49 | 2.9199 | 74 | 2.126167 |
2.251 to 2.500 | 5 | 130,227,919.51 | 8.31 | 3.5288 | 68 | 2.348647 |
2.501 to 2.750 | 7 | 211,730,112.31 | 13.52 | 3.3450 | 73 | 2.643170 |
2.751 to 3.000 | 7 | 265,269,169.33 | 16.93 | 3.1429 | 50 | 2.864154 |
3.001 to 3.250 | 3 | 26,090,000.00 | 1.67 | 3.6815 | 74 | 3.070667 |
3.251 to 3.500 | 4 | 90,550,000.00 | 5.78 | 3.4177 | 71 | 3.390859 |
3.501 to 3.750 | 5 | 109,713,218.37 | 7.00 | 3.3515 | 64 | 3.556296 |
3.751 to 4.000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.001 or Greater | 13 | 441,924,317.53 | 28.21 | 2.9760 | 73 | 6.292722 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 12 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
STRATIFICATION DETAIL |
November 18, 2024 |
Ending Schedule Balance | ||||||
Ending Schedule Balance | Asset | Ending Scheduled | % of | Wtd Avg | ||
Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
1 to 5,000,000 | 5 | 19,353,588.37 | 1.24 | 3.5276 | 74 | 2.418994 |
10,000,001 to 15,000,000 | 10 | 126,206,588.27 | 8.06 | 3.4801 | 74 | 2.724878 |
15,000,001 to 20,000,000 | 10 | 181,940,000.00 | 11.61 | 3.2723 | 66 | 3.679294 |
20,000,001 to 25,000,000 | 1 | 21,762,176.05 | 1.39 | 2.7681 | 74 | 2.120000 |
25,000,001 to 30,000,000 | 3 | 87,500,000.00 | 5.59 | 2.8392 | 70 | 2.912000 |
30,000,001 to 35,000,000 | 5 | 167,915,100.00 | 10.72 | 3.1214 | 58 | 6.233509 |
35,000,001 to 40,000,000 | 2 | 74,869,169.33 | 4.78 | 3.4380 | 74 | 3.079755 |
40,000,001 to 45,000,000 | 2 | 84,500,000.00 | 5.39 | 2.9230 | 74 | 3.862923 |
45,000,001 to 50,000,000 | 2 | 96,827,919.51 | 6.18 | 2.8933 | 74 | 3.598657 |
5,000,001 to 10,000,000 | 12 | 82,690,344.76 | 5.28 | 3.7260 | 73 | 2.473042 |
50,000,001 to 55,000,000 | 1 | 55,000,000.00 | 3.51 | 2.7681 | 74 | 2.120000 |
55,000,001 to 60,000,000 | 2 | 118,075,000.00 | 7.54 | 3.4680 | 68 | 5.765249 |
60,000,001 to 65,000,000 | 1 | 63,700,000.00 | 4.07 | 3.3100 | 74 | 2.610000 |
65,000,001 to 70,000,000 | 2 | 131,286,527.98 | 8.38 | 3.0199 | 74 | 2.823804 |
70,000,001 to 75,000,000 | 2 | 150,000,000.00 | 9.57 | 3.3197 | 74 | 3.900000 |
75,000,001 to 80,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
80,000,001 to 85,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
85,000,000+ | 1 | 105,000,000.00 | 6.70 | 3.0320 | 14 | 2.840000 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 13 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
STRATIFICATION DETAIL |
November 18, 2024 |
Loan Rate | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Loan Rate Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
4.00 or Less | 60 | 1,559,191,086.51 | 99.53 | 3.1929 | 66 | 3.668364 |
4.01 to 4.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.26 to 4.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.51 to 4.75 | 1 | 7,435,327.76 | 0.47 | 4.7470 | 74 | 2.090000 |
4.76 to 5.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.01 to 5.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.26 to 5.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.51 to 5.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.76 to 6.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.01 to 6.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.26 to 6.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.51 to 6.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.76 to 7.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
7.01 or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Property Type | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Property Type Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Industrial | 10 | 181,726,005.60 | 11.60 | 3.3663 | 73 | 2.907030 |
Lodging | 5 | 137,435,327.76 | 8.77 | 3.5508 | 64 | 3.293111 |
Mixed Use | 11 | 357,950,000.00 | 22.85 | 2.9341 | 73 | 5.160228 |
Multifamily | 4 | 46,955,000.00 | 3.00 | 3.7388 | 74 | 2.586720 |
Office | 19 | 701,506,633.23 | 44.78 | 3.1272 | 60 | 2.690649 |
Other | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Retail | 5 | 97,260,100.00 | 6.21 | 3.4339 | 74 | 8.130008 |
Self Storage | 7 | 43,793,347.68 | 2.80 | 3.6620 | 74 | 2.455856 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 14 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
STRATIFICATION DETAIL |
November 18, 2024 |
Remaining Amortization Term | ||||||
Remaining Amortization | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
240 Months or Less | 39 | 1,184,095,100.00 | 75.58 | 3.1873 | 64 | 4.052696 |
241 to 270 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
271 to 300 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
301 Months or Greater | 22 | 382,531,314.27 | 24.42 | 3.2403 | 73 | 2.448015 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Seasoning | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Seasoning Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
12 Months or Less | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
13 to 24 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
25 to 36 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
37 to 48 Months | 55 | 1,375,026,414.27 | 87.77 | 3.1739 | 68 | 3.751126 |
49 Months or Greater | 6 | 191,600,000.00 | 12.23 | 3.3898 | 53 | 3.013163 |
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 15 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
STRATIFICATION DETAIL |
November 18, 2024 |
State | ||||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||||
State Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||||
California | 9 | 228,235,356.57 | 14.57 | 2.8062 | 69 | 2.934149 | ||
Florida | 5 | 148,142,919.51 | 9.46 | 3.3850 | 74 | 2.677952 | ||
Idaho | 2 | 53,445,000.00 | 3.41 | 3.4528 | 74 | 11.699823 | ||
Illinois | 3 | 55,928,853.08 | 3.57 | 3.5842 | 74 | 2.765149 | ||
Indiana | 1 | 8,500,000.00 | 0.54 | 3.3970 | 70 | 2.510000 | ||
Louisiana | 1 | 6,741,836.19 | 0.43 | 3.4100 | 74 | 1.130000 | ||
Michigan | 2 | 10,502,934.99 | 0.67 | 3.8233 | 75 | 1.828975 | ||
Minnesota | 1 | 14,000,000.00 | 0.89 | 3.9100 | 74 | 1.070000 | ||
Missouri | 1 | 19,825,000.00 | 1.27 | 2.9800 | 74 | 3.270000 | ||
N/A | 6 | 163,849,281.64 | 10.46 | 3.4602 | 55 | 2.376103 | ||
New Jersey | 1 | 12,188,405.35 | 0.78 | 3.1320 | 74 | 1.670000 | ||
New York | 13 | 283,950,000.00 | 18.12 | 2.8823 | 73 | 3.503499 | ||
North Carolina | 1 | 5,973,180.81 | 0.38 | 3.6150 | 74 | 2.000000 | ||
Oregon | 1 | 75,000,000.00 | 4.79 | 3.2994 | 74 | 5.160000 | ||
Pennsylvania | 3 | 55,100,000.00 | 3.52 | 3.5556 | 74 | 2.814483 | ||
Tennessee | 3 | 57,660,327.76 | 3.68 | 3.3939 | 67 | 4.511062 | ||
Texas | 2 | 86,000,000.00 | 5.49 | 3.3925 | 72 | 3.513023 | ||
Utah | 1 | 58,700,000.00 | 3.75 | 3.3770 | 73 | 9.240000 | ||
Virginia | 1 | 18,070,000.00 | 1.15 | 3.1600 | 74 | 4.510000 | ||
Washington | 2 | 137,615,100.00 | 8.78 | 3.0913 | 28 | 3.176543 | ||
West Virginia | 1 | 3,498,218.37 | 0.22 | 3.8100 | 74 | 3.680000 | ||
Wisconsin | 1 | 63,700,000.00 | 4.07 | 3.3100 | 74 | 2.610000 | ||
Total | 61 | 1,566,626,414.27 | 100.00 | 3.2003 | 66 | 3.660873 | ||
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Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
MORTGAGE LOAN DETAIL |
November 18, 2024 |
Prop | Paid | Beginning | Ending | Payment Workout Mod | |||||||||||||||
Type | Through | Gross | Interest | Principal | Scheduled | Scheduled | Maturity | Status | Strategy Code | ||||||||||
Loan ID | OMCR | (1) | City | State | Date | Coupon | Payment | Payment | Balance | Balance | Date | (2 | ) | (3 | ) | (4 | ) | ||
30506677 | 10 | A2 | MU | Farmington | UT | 11/05/2024 | 3.37700 | % | 170,697.97 | - | 58,700,000.00 | 58,700,000.00 | 12/05/2030 | 0 | 0 | 0 | |||
30506755 | 11 | OF | Saint Petersburg | FL | 11/06/2024 | 3.42000 | % | 138,123.38 | 73,057.31 | 46,900,976.82 | 46,827,919.51 | 02/06/2031 | 0 | 0 | 8 | ||||
30506694 | 12 | OF | Wyomissing | PA | 11/06/2024 | 3.50000 | % | 129,295.83 | - | 42,900,000.00 | 42,900,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506727 | 13 | A | MU | Palo Alto | CA | 11/06/2024 | 2.32789 | % | 83,390.01 | - | 41,600,000.00 | 41,600,000.00 | 10/06/2037 | 0 | 0 | 0 | |||
30506685 | 14 | A2 | OF | 11/01/2024 | 3.39200 | % | 115,174.18 | 62,040.92 | 39,431,210.25 | 39,369,169.33 | 01/01/2031 | 0 | 0 | 0 | |||||
30506701 | 15 | IN | Chicago | IL | 11/01/2024 | 3.48900 | % | 106,656.79 | - | 35,500,000.00 | 35,500,000.00 | 01/01/2031 | 0 | 0 | 0 | ||||
30530087 | 16 | A1 | LO | Nashville | TN | 11/06/2024 | 3.13900 | % | 94,605.97 | - | 35,000,000.00 | 35,000,000.00 | 03/06/2030 | 0 | 0 | 0 | |||
30506775 | 17 | A1 | RT | Meridian | ID | 11/05/2024 | 3.49900 | % | 105,455.97 | - | 35,000,000.00 | 35,000,000.00 | 02/05/2031 | 0 | 0 | 0 | |||
30530114 | 18 | A5 | OF | 11/06/2024 | 3.22200 | % | 94,610.45 | - | 34,100,000.00 | 34,100,000.00 | 04/04/2025 | 0 | 0 | 0 | |||||
30506605 | 19 | RT | Silverdale | WA | 11/05/2024 | 3.28200 | % | 92,175.71 | - | 32,615,100.00 | 32,615,100.00 | 01/05/2031 | 0 | 0 | 0 | ||||
30506696 | 1 | A1 | MU | New York | NY | 11/06/2024 | 2.40000 | % | 103,333.33 | - | 50,000,000.00 | 50,000,000.00 | 01/06/2031 | 0 | 0 | 0 | |||
30506741 | 1 | A4 | MU | New York | NY | 11/06/2024 | 2.40000 | % | 41,333.33 | - | 20,000,000.00 | 20,000,000.00 | 01/06/2031 | 0 | 0 | 0 | |||
30506742 | 1 | A5 | MU | New York | NY | 11/06/2024 | 2.40000 | % | 30,586.67 | - | 14,800,000.00 | 14,800,000.00 | 01/06/2031 | 0 | 0 | 0 | |||
30506781 | 22 | MU | Brooklyn | NY | 11/06/2024 | 3.40000 | % | 58,409.17 | - | 19,950,000.00 | 19,950,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30506693 | 23 | IN | Mexico | MO | 11/06/2024 | 2.98000 | % | 50,873.15 | - | 19,825,000.00 | 19,825,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506721 | 24 | RT | Nampa | ID | 11/05/2024 | 3.36500 | % | 53,446.95 | - | 18,445,000.00 | 18,445,000.00 | 01/05/2031 | 0 | 0 | 0 | ||||
30506638 | 25 | OF | Los Angeles | CA | 11/06/2024 | 3.50000 | % | 55,154.17 | - | 18,300,000.00 | 18,300,000.00 | 01/06/2026 | 0 | 0 | 0 | ||||
30506698 | 26 | OF | Richmond | VA | 11/06/2024 | 3.16000 | % | 49,170.48 | - | 18,070,000.00 | 18,070,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506777 | 27 | OF | New York | NY | 11/06/2024 | 3.34000 | % | 47,455.83 | - | 16,500,000.00 | 16,500,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30530112 | 28 | IN | Murfreesboro | TN | 11/06/2024 | 3.31900 | % | 43,513.47 | - | 15,225,000.00 | 15,225,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506697 | 29 | IN | Melrose Park | IL | 11/06/2024 | 3.70000 | % | 43,500.02 | 24,161.58 | 13,653,014.66 | 13,628,853.08 | 01/06/2031 | 0 | 0 | 0 | ||||
30530111 | 2 | A1 | OF | Redmond | WA | 11/06/2024 | 3.03200 | % | 274,143.33 | - | 105,000,000.00 | 105,000,000.00 | 01/06/2026 | 0 | 0 | 0 | |||
30506725 | 30 | MF | Minneapolis | MN | 11/06/2024 | 3.91000 | % | 47,137.22 | - | 14,000,000.00 | 14,000,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506726 | 31 | MF | New York | NY | 11/06/2024 | 3.81000 | % | 43,471.04 | - | 13,250,000.00 | 13,250,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
Robbinsville | |||||||||||||||||||
30506688 | 32 | OF | NJ | 11/01/2024 | 3.13200 | % | 32,936.52 | 23,873.70 | 12,212,279.05 | 12,188,405.35 | 01/01/2031 | 0 | 0 | 0 | |||||
Township | |||||||||||||||||||
30319206 | 33 | MF | Kissimmee | FL | 11/06/2024 | 3.55400 | % | 38,453.79 | - | 12,565,000.00 | 12,565,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30506785 | 34 | MU | Brooklyn | NY | 11/06/2024 | 3.85000 | % | 41,440.97 | - | 12,500,000.00 | 12,500,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30530109 | 35 | IN | San Diego | CA | 11/06/2024 | 3.10600 | % | 30,803.05 | 22,614.74 | 11,516,832.27 | 11,494,217.53 | 01/06/2031 | 0 | 0 | 0 | ||||
30506782 | 36 | OF | Cambria Heights | NY | 11/06/2024 | 3.85000 | % | 38,125.69 | - | 11,500,000.00 | 11,500,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30506724 | 37 | SS | 11/06/2024 | 3.61000 | % | 32,005.31 | 15,582.08 | 10,295,694.39 | 10,280,112.31 | 01/06/2031 | 0 | 0 | 0 | ||||||
30506722 | 38 | OF | Hollywood | FL | 11/06/2024 | 3.20000 | % | 25,764.44 | - | 9,350,000.00 | 9,350,000.00 | 01/06/2031 | 0 | 0 | 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 17 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
MORTGAGE LOAN DETAIL |
November 18, 2024 |
Prop | Paid | Beginning | Ending | Payment Workout Mod | |||||||||||||||
Type | Through | Gross | Interest | Principal | Scheduled | Scheduled | Maturity | Status | Strategy Code | ||||||||||
Loan ID | OMCR | (1) | City | State | Date | Coupon | Payment | Payment | Balance | Balance | Date | (2 | ) | (3 | ) | (4 | ) | ||
30530113 | 39 | IN | Bloomington | IN | 11/06/2024 | 3.39700 | % | 24,864.15 | - | 8,500,000.00 | 8,500,000.00 | 09/06/2030 | 0 | 0 | 0 | ||||
30319197 | 3 | A1 | OF | San Francisco | CA | 11/06/2024 | 2.76806 | % | 156,136.91 | 217,876.78 | 65,504,404.76 | 65,286,527.98 | 01/06/2031 | 0 | 0 | 0 | |||
30319198 | 3 | A2 | OF | San Francisco | CA | 11/06/2024 | 2.76806 | % | 52,045.64 | 72,625.59 | 21,834,801.64 | 21,762,176.05 | 01/06/2031 | 0 | 0 | 0 | |||
30319199 | 3 | A3 | OF | San Francisco | CA | 11/06/2024 | 2.76806 | % | 10,409.13 | 14,525.12 | 4,366,960.13 | 4,352,435.01 | 01/06/2031 | 0 | 0 | 0 | |||
30319200 | 3 | B | OF | San Francisco | CA | 11/06/2024 | 2.76806 | % | 131,098.52 | - | 55,000,000.00 | 55,000,000.00 | 01/06/2031 | 0 | 0 | 0 | |||
30506723 | 40 | LO | Memphis | TN | 11/01/2024 | 4.74700 | % | 30,437.64 | 10,836.44 | 7,446,164.20 | 7,435,327.76 | 01/01/2031 | 0 | 0 | 0 | ||||
30506713 | 41 | MF | Modesto | CA | 11/06/2024 | 3.59600 | % | 22,109.41 | - | 7,140,000.00 | 7,140,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506706 | 42 | SS | New Orleans | LA | 11/06/2024 | 3.41000 | % | 19,827.74 | 10,586.50 | 6,752,422.69 | 6,741,836.19 | 01/06/2031 | 0 | 0 | 0 | ||||
30506751 | 43 | RT | Schaumburg | IL | 11/06/2024 | 3.84900 | % | 22,538.03 | - | 6,800,000.00 | 6,800,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30506711 | 44 | IN | Hawthorne | NY | 11/06/2024 | 3.81800 | % | 22,192.13 | - | 6,750,000.00 | 6,750,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30319207 | 45 | MU | Detroit | MI | 11/06/2024 | 3.95000 | % | 22,789.31 | - | 6,700,000.00 | 6,700,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30506745 | 46 | SS | Bristol | PA | 11/06/2024 | 3.98000 | % | 22,276.94 | - | 6,500,000.00 | 6,500,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506730 | 47 | SS | Knightdale | NC | 11/06/2024 | 3.61500 | % | 18,627.48 | 10,751.54 | 5,983,932.35 | 5,973,180.81 | 01/06/2031 | 0 | 0 | 0 | ||||
30506684 | 48 | SS | Mechanicsburg | PA | 11/06/2024 | 3.49000 | % | 17,130.08 | - | 5,700,000.00 | 5,700,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506753 | 49 | SS | 11/06/2024 | 3.84000 | % | 16,864.00 | - | 5,100,000.00 | 5,100,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||||
30530115 | 4 | A1 | OF | West Palm Beach | FL | 11/06/2024 | 3.34003 | % | 215,709.95 | - | 75,000,000.00 | 75,000,000.00 | 02/06/2031 | 0 | 0 | 0 | |||
30506695 | 50 | RT | Bradenton | FL | 11/06/2024 | 3.69000 | % | 13,981.00 | - | 4,400,000.00 | 4,400,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30506748 | 51 | IN | Troy | MI | 11/06/2024 | 3.60000 | % | 11,810.27 | 6,830.19 | 3,809,765.18 | 3,802,934.99 | 02/06/2031 | 0 | 0 | 0 | ||||
Lewisburg and White | |||||||||||||||||||
30506746 | 52 | SS | WV | 11/06/2024 | 3.81000 | % | 11,493.70 | 5,068.00 | 3,503,286.37 | 3,498,218.37 | 01/06/2031 | 0 | 0 | 0 | |||||
Sulphur Springs | |||||||||||||||||||
Rancho Santa | |||||||||||||||||||
30506749 | 53 | IN | CA | 11/06/2024 | 3.93000 | % | 11,167.75 | - | 3,300,000.00 | 3,300,000.00 | 02/06/2031 | 0 | 0 | 0 | |||||
Margarita | |||||||||||||||||||
30506739 | 6 | A1 | MU | Portland | OR | 11/01/2024 | 3.29940 | % | 213,086.51 | - | 75,000,000.00 | 75,000,000.00 | 01/01/2031 | 0 | 0 | 0 | |||
30530189 | 7 | OF | The Woodlands | TX | 11/06/2024 | 3.26900 | % | 185,788.17 | - | 66,000,000.00 | 66,000,000.00 | 02/06/2031 | 0 | 0 | 0 | ||||
30506744 | 8 | IN | Menomonee Falls | WI | 11/06/2024 | 3.31000 | % | 181,562.69 | - | 63,700,000.00 | 63,700,000.00 | 01/06/2031 | 0 | 0 | 0 | ||||
30319205 | A-1-3 | MU | New York | NY | 11/06/2024 | 3.16000 | % | 74,830.56 | - | 27,500,000.00 | 27,500,000.00 | 03/06/2030 | 0 | 0 | 0 | ||||
30319201 | A13-8 | LO | 11/05/2024 | 3.55800 | % | 181,915.10 | - | 59,375,000.00 | 59,375,000.00 | 03/05/2032 | 0 | 0 | 0 | ||||||
30319202 | A15-8 | LO | 11/05/2024 | 3.55800 | % | 47,872.40 | - | 15,625,000.00 | 15,625,000.00 | 03/05/2032 | 0 | 0 | 0 | ||||||
30506758 | A2 | /A3 | MU | New York | NY | 11/06/2024 | 2.40000 | % | 64,480.00 | - | 31,200,000.00 | 31,200,000.00 | 01/06/2031 | 0 | 0 | 0 | |||
30505245 | A-2-1 | LO | Houston | TX | 11/06/2024 | 3.80000 | % | 65,444.44 | - | 20,000,000.00 | 20,000,000.00 | 03/06/2030 | 0 | 0 | 0 | ||||
30319203 | A-2-4 | OF | New York | NY | 11/06/2024 | 2.69210 | % | 69,545.92 | - | 30,000,000.00 | 30,000,000.00 | 12/06/2030 | 0 | 0 | 0 | ||||
30506584 | A-4-3 | OF | New York | NY | 11/06/2024 | 2.69210 | % | 69,545.92 | - | 30,000,000.00 | 30,000,000.00 | 12/06/2030 | 0 | 0 | 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 18 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust | |||||
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 | |||||
MORTGAGE LOAN DETAIL | |||||
Total | Count = 61 | 4,318,825.68 | 570,430.49 | 1,567,196,844.76 | 1,566,626,414.27 |
November 18, 2024 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 19 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
NOI DETAIL |
November 18, 2024 |
Property | Ending | Preceding | Most | Most Recent | Most Recent | |||||
Type | Scheduled | Fiscal | Recent | Financial As of | Financial Asof | |||||
Loan ID | OMCR | (1) | City | State | Balance | Year NOI | NOI | Start Date | End Date | |
30506677 | 10 | A2 | MU | Farmington | UT | 58,700,000.00 | 18,043,437.42 | 19,619,532.76 | 01/01/2024 | 06/30/2024 |
30506755 | 11 | OF | Saint Petersburg | FL | 46,827,919.51 | 5,149,576.19 | 5,752,102.03 | 01/01/2024 | 06/30/2024 | |
30506694 | 12 | OF | Wyomissing | PA | 42,900,000.00 | 4,480,614.64 | 4,407,586.24 | 01/01/2024 | 06/30/2024 | |
30506727 | 13 | A | MU | Palo Alto | CA | 41,600,000.00 | 4,829,919.99 | 4,951,934.46 | 01/01/2024 | 06/30/2024 |
30506685 | 14 | A2 | OF | 39,369,169.33 | 9,936,968.58 | 9,936,968.58 | Not Available | Not Available | ||
30506701 | 15 | IN | Chicago | IL | 35,500,000.00 | 3,929,427.36 | 4,269,248.65 | 01/01/2024 | 06/30/2024 | |
30530087 | 16 | A1 | LO | Nashville | TN | 35,000,000.00 | 33,475,285.12 | 37,209,827.57 | 01/01/2024 | 09/30/2024 |
30506775 | 17 | A1 | RT | Meridian | ID | 35,000,000.00 | 18,204,972.23 | 18,396,314.84 | 01/01/2024 | 06/30/2024 |
30530114 | 18 | A5 | OF | 34,100,000.00 | 33,508,485.58 | 49,867,630.05 | 01/01/2024 | 09/30/2024 | ||
30506605 | 19 | RT | Silverdale | WA | 32,615,100.00 | 4,255,124.30 | 4,772,082.54 | 01/01/2024 | 06/30/2024 | |
30506696 | 1 | A1 | MU | New York | NY | 50,000,000.00 | 16,017,895.92 | 14,385,415.94 | 01/01/2024 | 06/30/2024 |
30506741 | 1 | A4 | MU | New York | NY | 20,000,000.00 | 16,017,895.92 | 14,385,415.94 | 01/01/2024 | 06/30/2024 |
30506742 | 1 | A5 | MU | New York | NY | 14,800,000.00 | 16,017,895.92 | 14,385,415.94 | 01/01/2024 | 06/30/2024 |
30506781 | 22 | MU | Brooklyn | NY | 19,950,000.00 | 1,960,505.24 | 1,960,505.24 | Not Available | Not Available | |
30506693 | 23 | IN | Mexico | MO | 19,825,000.00 | 2,519,957.59 | 2,185,737.56 | 01/01/2024 | 06/30/2024 | |
30506721 | 24 | RT | Nampa | ID | 18,445,000.00 | 4,381,539.11 | 4,402,784.88 | 01/01/2024 | 06/30/2024 | |
30506638 | 25 | OF | Los Angeles | CA | 18,300,000.00 | 2,274,127.73 | 2,372,787.72 | 01/01/2024 | 06/30/2024 | |
30506698 | 26 | OF | Richmond | VA | 18,070,000.00 | 2,104,031.14 | 2,832,536.68 | 01/01/2024 | 06/30/2024 | |
30506777 | 27 | OF | New York | NY | 16,500,000.00 | 845,566.26 | 878,728.44 | 01/01/2024 | 06/30/2024 | |
30530112 | 28 | IN | Murfreesboro | TN | 15,225,000.00 | 1,881,714.50 | 1,834,437.59 | 01/01/2024 | 06/30/2024 | |
30506697 | 29 | IN | Melrose Park | IL | 13,628,853.08 | 1,826,083.74 | 1,150,782.68 | 01/01/2024 | 06/30/2024 | |
30530111 | 2 | A1 | OF | Redmond | WA | 105,000,000.00 | 10,855,066.52 | 12,051,434.56 | 01/01/2024 | 06/30/2024 |
30506725 | 30 | MF | Minneapolis | MN | 14,000,000.00 | 765,268.55 | 152,652.74 | 01/01/2024 | 03/31/2024 | |
30506726 | 31 | MF | New York | NY | 13,250,000.00 | 1,052,709.17 | 1,547,183.96 | Not Available | Not Available | |
30506688 | 32 | OF | Robbinsville Township | NJ | 12,188,405.35 | 1,106,283.60 | 1,143,329.88 | 01/01/2024 | 09/30/2024 | |
30319206 | 33 | MF | Kissimmee | FL | 12,565,000.00 | 1,601,947.98 | 1,682,482.02 | 01/01/2024 | 06/30/2024 | |
30506785 | 34 | MU | Brooklyn | NY | 12,500,000.00 | 672,218.01 | 832,245.26 | 01/01/2024 | 09/30/2024 | |
30530109 | 35 | IN | San Diego | CA | 11,494,217.53 | 3,221,998.35 | 3,221,998.35 | Not Available | Not Available | |
30506782 | 36 | OF | Cambria Heights | NY | 11,500,000.00 | 987,593.27 | 1,387,170.30 | 01/01/2024 | 06/30/2024 | |
30506724 | 37 | SS | 10,280,112.31 | 1,228,804.94 | 1,265,802.27 | 07/01/2023 | 06/30/2024 | |||
30506722 | 38 | OF | Hollywood | FL | 9,350,000.00 | 1,264,475.57 | 1,206,203.65 | 01/01/2024 | 06/30/2024 | |
30530113 | 39 | IN | Bloomington | IN | 8,500,000.00 | 761,361.21 | 754,648.96 | 01/01/2024 | 06/30/2024 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 20 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
NOI DETAIL |
November 18, 2024 |
Property | Ending | Preceding | Most | Most Recent | Most Recent | |||||
Type | Scheduled | Fiscal | Recent | Financial As of | Financial Asof | |||||
Loan ID | OMCR | (1) | City | State | Balance | Year NOI | NOI | Start Date | End Date | |
30319197 | 3 | A1 | OF | San Francisco | CA | 65,286,527.98 | 13,541,467.49 | 13,638,877.51 | 07/01/2023 | 06/30/2024 |
30319198 | 3 | A2 | OF | San Francisco | CA | 21,762,176.05 | 13,541,467.49 | 13,638,877.51 | 07/01/2023 | 06/30/2024 |
30319199 | 3 | A3 | OF | San Francisco | CA | 4,352,435.01 | 13,541,467.49 | 13,638,877.51 | 07/01/2023 | 06/30/2024 |
30319200 | 3 | B | OF | San Francisco | CA | 55,000,000.00 | 13,541,467.49 | 13,638,877.51 | 07/01/2023 | 06/30/2024 |
30506723 | 40 | LO | Memphis | TN | 7,435,327.76 | 993,559.80 | 1,241,261.60 | 07/01/2023 | 06/30/2024 | |
30506713 | 41 | MF | Modesto | CA | 7,140,000.00 | 839,304.06 | 827,418.14 | 01/01/2024 | 06/30/2024 | |
30506706 | 42 | SS | New Orleans | LA | 6,741,836.19 | 282,405.93 | 350,365.83 | 07/01/2023 | 06/30/2024 | |
30506751 | 43 | RT | Schaumburg | IL | 6,800,000.00 | 469,956.85 | 729,773.44 | 01/01/2024 | 06/30/2024 | |
30506711 | 44 | IN | Hawthorne | NY | 6,750,000.00 | 626,545.38 | 621,690.27 | 01/01/2024 | 06/30/2024 | |
30319207 | 45 | MU | Detroit | MI | 6,700,000.00 | 311,326.40 | 436,171.16 | Not Available | Not Available | |
30506745 | 46 | SS | Bristol | PA | 6,500,000.00 | 791,398.67 | 734,837.78 | 10/01/2023 | 09/30/2024 | |
30506730 | 47 | SS | Knightdale | NC | 5,973,180.81 | 712,675.74 | 712,675.74 | Not Available | Not Available | |
30506684 | 48 | SS | Mechanicsburg | PA | 5,700,000.00 | 651,998.37 | 652,351.05 | 07/01/2023 | 06/30/2024 | |
30506753 | 49 | SS | 5,100,000.00 | 511,243.19 | 482,661.04 | 01/01/2024 | 06/30/2024 | |||
30530115 | 4 | A1 | OF | West Palm Beach | FL | 75,000,000.00 | 18,409,692.60 | 18,226,402.08 | 01/01/2024 | 06/30/2024 |
30506695 | 50 | RT | Bradenton | FL | 4,400,000.00 | 349,100.72 | 80,438.20 | 01/01/2024 | 03/31/2024 | |
30506748 | 51 | IN | Troy | MI | 3,802,934.99 | 534,975.94 | 553,525.98 | 01/01/2024 | 09/30/2024 | |
Lewisburg and White Sulphur | ||||||||||
30506746 | 52 | SS | WV | 3,498,218.37 | 509,708.99 | 509,708.99 | Not Available | Not Available | ||
Springs | ||||||||||
30506749 | 53 | IN | Rancho Santa Margarita | CA | 3,300,000.00 | 322,705.81 | 315,725.86 | 01/01/2024 | 06/30/2024 | |
30506739 | 6 | A1 | MU | Portland | OR | 75,000,000.00 | 14,913,886.98 | 25,143,295.16 | 01/01/2024 | 06/30/2024 |
30530189 | 7 | OF | The Woodlands | TX | 66,000,000.00 | 7,822,428.60 | 8,012,020.82 | 01/01/2024 | 06/30/2024 | |
30506744 | 8 | IN | Menomonee Falls | WI | 63,700,000.00 | 5,669,039.56 | 5,665,874.76 | 01/01/2024 | 09/30/2024 | |
30319205 | A-1-3 | MU | New York | NY | 27,500,000.00 | 49,917,843.00 | 48,329,525.84 | 01/01/2024 | 06/30/2024 | |
30319201 | A13-8 | LO | 59,375,000.00 | 675,005,088.00 | 287,453,731.00 | Not Available | Not Available | |||
30319202 | A15-8 | LO | 15,625,000.00 | 675,005,088.00 | 287,453,731.00 | Not Available | Not Available | |||
30506758 | A2 | /A3 | MU | New York | NY | 31,200,000.00 | 16,017,895.92 | 14,385,415.94 | 01/01/2024 | 06/30/2024 |
30505245 | A-2-1 | LO | Houston | TX | 20,000,000.00 | 9,646,289.32 | 9,482,097.55 | 01/01/2024 | 09/30/2024 | |
30319203 | A-2-4 | OF | New York | NY | 30,000,000.00 | 102,450,910.00 | 104,445,694.50 | 01/01/2024 | 06/30/2024 | |
30506584 | A-4-3 | OF | New York | NY | 30,000,000.00 | 102,450,910.00 | 104,445,694.50 | 01/01/2024 | 06/30/2024 | |
Total | Count = 61 | 1,566,626,414.27 | 1,964,560,599.44 | 1,221,050,526.55 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 21 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
DELINQUENCY LOAN DETAIL |
November 18, 2024 |
Actual | Paid | Current P&I | Total P&I | Cumulative | Other Expense | Payment Workout | Most Recent | ||||||||
Principal | Through | Advances | Advances | Accrued Unpaid | Advances | Status | Strategy | Special Serv | Foreclosure | Bankruptcy | REO | ||||
Loan ID | OMCR | Balance | Date | (Net of ASER) | Outstanding | Interest Advances | Outstanding | (2 | ) | (3 | ) | Transfer Date | Date | Date | Date |
No Loans with Delinquency Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 22 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL |
November 18, 2024 |
Delinquent | |||||||||||||||||||||||||||||
(Does not include loans in Bankruptcy, Foreclosure, or REO) | |||||||||||||||||||||||||||||
30 | Day | 60 | Day | 90 | Day | 120 | + Day | Bankruptcy | Foreclosure | REO | |||||||||||||||||||
Distribution | |||||||||||||||||||||||||||||
Date | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | |||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
11/18/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
10/18/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
09/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
08/16/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
07/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
06/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
1 | 13,775,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
05/17/2024 | |||||||||||||||||||||||||||||
1.6 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
04/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
03/15/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
02/16/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
01/18/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
12/15/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 23 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
APPRAISAL REDUCTION DETAIL |
November 18, 2024 |
Beginning | Ending | Appraisal | Appraisal | Most Recent | Cumulative | |||
Loan ID | OMCR | Property Name | Scheduled Balance | Scheduled Balance | Reduction Amount | Reduction Date | ASER Amount | ASER Amount |
No Loans with Appraisal Reduction Activity. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 24 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
HISTORICAL APPRAISAL REDUCTION DETAIL |
November 18, 2024 |
Distribution | Beginning | Ending | Appraisal | Appraisal | Most Recent | Cumulative | |||
Date | Loan ID | OMCR | Property Name | Scheduled Balance | Scheduled Balance | Reduction Amount | Reduction Date | ASER Amount | ASER Amount |
No Loans with Appraisal Reduction Activity. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 25 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
LOAN MODIFICATION DETAIL |
November 18, 2024 |
Modification | Modification | |||
Loan ID | OMCR | Property Name | Date | Code (4) |
30506755 | 11 | First Central Tower | 09/19/2022 | 8 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 26 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
HISTORICAL LOAN MODIFICATION DETAIL |
November 18, 2024 |
Distribution | Modification | Modification | ||||
Date | Loan ID | OMCR | Property Name | Date | Code (4) | |
11/18/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
10/18/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
09/17/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
08/16/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
07/17/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
06/17/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
05/17/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
04/17/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
03/15/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
02/16/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
01/18/2024 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
12/15/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
11/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
10/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
09/15/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
08/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
07/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
06/16/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
05/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
04/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
03/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
02/17/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
01/18/2023 | 30506755 | 11 | First Central Tower | 09/19/2022 | 8 | |
07/16/2021 | 30530111 | 2 | A1 | Millennium Corporate Park | 12/17/2020 | 8 |
06/17/2021 | 30530111 | 2 | A1 | Millennium Corporate Park | 12/17/2020 | 8 |
04/16/2021 | 30530111 | 2 | A1 | Millennium Corporate Park | 12/17/2020 | 8 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 27 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
SPECIALLY SERVICED LOAN DETAIL |
November 18, 2024 |
Special Servicing | Ending | Ending | Most | Most Recent | Most Recent | Most Recent | |||
Workout | Fee Amount | Scheduled | Actual | Recent | Valuation | Special Servicer | Master Servicer | ||
Loan ID | OMCR | Strategy (3) | Plus Adjustments | Balance | Balance | Value | Date | Transfer Date | Return Date |
No Loans Specially Serviced to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 28 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
HISTORICAL SPECIALLY SERVICED LOANS |
November 18, 2024 |
Special Servicing | Ending | Ending | Most | Most Recent | Most Recent | Most Recent | ||||
Distribution | Workout | Fee Amount | Scheduled | Actual | Recent | Valuation | Special Servicer | Master Servicer | ||
Date | Loan ID | OMCR | Strategy (3) | Plus Adjustments | Balance | Balance | Value | Date | Transfer Date | Return Date |
No Loans Specially Serviced to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 29 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
UNSCHEDULED PRINCIPAL DETAIL |
November 18, 2024 |
Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | Prepayment | Yield Maintenance | ||
Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties (PPP) | Penalties (YM) |
No Loans with Unscheduled Principal Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 30 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
HISTORICAL UNSCHEDULED PRINCIPAL DETAIL |
November 18, 2024 |
Distribution | Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | Prepayment | Yield Maintenance | ||
Date | Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties (PPP) | Penalties (YM) |
No Loans with Unscheduled Principal Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 31 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 |
LIQUIDATED LOAN DETAIL |
November 18, 2024 |
Loss with |
Cumulative Cumulative |
Beginning | Most | Liquidation | Net | Net | Realized | Date of | |||||
Scheduled | Recent | Sales | Proceeds | Liquidation | Proceeds | Loss to | Current | Current | |||
Loan ID | OMCR | Balance | Value | Price | Received | Expense | Available | Trust | Adj. to Loan | Adj. to Loan Adj. to Loan | Adj. to Trust |
No Loans liquidated to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 32 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust | |||||||||||
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 | November 18, 2024 | ||||||||||
HISTORICAL LIQUIDATED LOAN | |||||||||||
Beginning | Most | Liquidation | Net | Net | Realized | Date of | Loss with | ||||
Distribution | Scheduled | Recent | Sales | Proceeds | Liquidation | Proceeds | Loss to | Current | Current Cumulative | Cumulative | |
Date | Loan ID OMCR | Balance | Value | Price | Received | Expense | Available | Trust | Adj. to Loan | Adj. to Loan Adj. to Loan | Adj. to Trust |
No Loans liquidated to Report. | |||||||||||
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 33 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust | |||||
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 | November 18, 2024 | ||||
CREFC® INVESTOR REPORTING PACKAGE LEGENDS | |||||
1|CREFC Investor Reporting Package Legends | |||||
Property Type (1) | Workout Strategy (3) | Liquidation/Prepayment Code (5) | |||
MF | Multifamily | 1 | Modification | 1 | Partial Liquidation (Curtailment) |
RT | Retail | 2 | Foreclosure | 2 | Payoff Prior To Maturity |
HC | HealthCare | 3 | Bankruptcy | 3 | Disposition / Liquidation |
IN | Industrial | 4 | Extension | 4 | Repurchase / Substitution |
MH | Mobile Home Park | 5 | Note Sale | 5 | Full Payoff At Maturity |
OF | Office | 6 | DPO | 6 | DPO |
MU | Mixed Use | 7 | REO | 7 | Liquidation prior to 7/1/2006 |
LO | Lodging | 8 | Resolved | 8 | Payoff With Penalty |
SS | Self Storage | 9 | Pending Return to Master Servicer | 9 | Payoff With Yield Maintenance |
SE | Securities | 10 | Deed In Lieu of Foreclosure | 10 | Curtailment With Penalty |
CH | Cooperative Housing | 11 | Full Payoff | 11 | Curtailment With Yield Maintenance |
ZZ | Missing Information | 12 | Reps and Warranties | ||
SF | SF | 13 | TBD | ||
WH | Warehouse | 98 | Other | ||
OT | Other | ||||
Modification Code (4) | |||||
Payment Status of Loan (2) | |||||
1 | Maturity Date Extension | ||||
A | In Grace Period | 2 | Amortization Change | ||
B | Late, but less than 30 Days | 3 | Principal Write-Off | ||
0 | Current | 4 | Blank (formerly Combination) | ||
1 | 30-59 Days Delinquent | 5 | Temporary Rate Reduction | ||
2 | 60-89 Days Delinquent | 6 | Capitalization of Interest | ||
3 | 90-120 Days Delinquent | 7 | Capitalization of Taxes | ||
4 | Performing Matured Balloon | 8 | Other | ||
5 | Non Performing Matured Balloon | 9 | Combination | ||
6 | 121+ Days Delinquent | 10 | Forbearance | ||
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 34 of 35 | © Copyright 2024 Citigroup |
Benchmark 2021-B23 Mortgage Trust | |||
Commercial Mortgage Pass-Through Certificates, Series 2021-B23 | November 18, 2024 | ||
NOTES | |||
No Notes available for this deal at this time. | |||
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 35 of 35 | © Copyright 2024 Citigroup |