6,009 charts

BBCMS 2023-5C23 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-5C23 updated as of 2024-05-29.

2024-05-29

Deal Overview

BBCMS Mortgage Trust 2023-5C23's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 62 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 66 properties across 11 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersDepositorBarclays Commercial Mortgage SecuritiesTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2023-5C23 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include BBCMS 2023-5C23 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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$31,492,2092024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-3$15,790,1772025-02-28
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$13,890,1332024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$5,419,0502024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-3$4,545,8152025-02-28
Axonic Strategic Income Fund2024-06-24Search FIGILookup LEIE$3,671,1002024-10-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-3, A-S$3,125,5482024-10-31
PGIM Balanced Fund2024-08-29Search FIGILookup LEIA-3$2,624,3512024-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$2,141,4702024-09-30
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-3$1,994,5072024-09-30
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-S$1,549,1572025-03-31
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$1,417,7622025-03-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEID$1,115,9532024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$1,065,7352025-01-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$859,9492024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$695,3412024-12-31
Master Total Return Portfolio2024-08-26Search FIGILookup LEID$537,5632024-09-30
BATS: Series A Portfolio2024-08-26Search FIGILookup LEID$322,7322025-03-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$304,4252024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$267,0952024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$267,0952024-12-31
Columbia Short Duration Bond ETF2024-06-24Search FIGILookup LEIA-3$129,3372024-10-31
BlackRock Core Bond Portfolio2024-08-27Search FIGILookup LEID$111,7902024-09-30
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$77,6172024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$41,9902024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$31,492,209
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$15,790,177
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$5,419,050
2024-12-31
C, BSearch FIGI
Lookup LEI
JPMorgan Income ETF
$4,545,815
2025-02-28
A-3Search FIGI
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Axonic Strategic Income Fund
$3,671,100
2024-10-31
ESearch FIGI
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iShares CMBS ETF
$3,125,548
2024-10-31
A-3, A-SSearch FIGI
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PGIM Balanced Fund
$2,624,351
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$2,141,470
2024-09-30
A-3Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$1,994,507
2024-09-30
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$1,549,157
2025-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$1,417,762
2025-03-31
A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,115,953
2024-12-31
DSearch FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$1,065,735
2025-01-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$859,949
2024-12-31
A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$695,341
2024-12-31
A-SSearch FIGI
Lookup LEI
Master Total Return Portfolio
$537,563
2024-09-30
DSearch FIGI
Lookup LEI
BATS: Series A Portfolio
$322,732
2025-03-31
DSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$304,425
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$267,095
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$267,095
2024-12-31
A-SSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$129,337
2024-10-31
A-3Search FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$111,790
2024-09-30
DSearch FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$77,617
2024-12-31
CSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$41,990
2024-12-31
A-3Search 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.

Deal Documents

Links to the deal documents for BBCMS 2023-5C23.

Pooling and Servicing Agreement (PSA)

2023-12-07

Final Prospectus

2023-11-20

Pooling and Servicing Agreement (PSA)

2023-11-20

Preliminary Prospectus

2023-11-13

Term Sheet

2023-11-13

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