BBCMS 2023-5C23 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2023-5C23 updated as of 2023-11-13.
2023-11-13
Deal Overview
BBCMS Mortgage Trust 2023-5C23's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 31 commercial mortgage loans with an aggregate principal balance of 721.3 million at issuance, secured by the fee and leasehold interests in 33 properties across 11 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | - Directing Holder | LNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATE | Depositor | Barclays Commercial Mortgage Securities | Master Servicer | Midland Loan Services | Special Servicer | LNR Partners | Trustee | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-S | $2,692,832 | 2025-07-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-S | $1,588,884 | 2025-03-31 |
| Goldman Sachs Enhanced Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-3 | $1,455,035 | 2025-03-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-S | $838,604 | 2025-08-31 |
| BlackRock Total Return Fund | 2025-02-26 | Search FIGI | Lookup LEI | D | $546,197 | 2025-09-30 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-S | $418,762 | 2025-08-31 |
| BATS: Series A Portfolio | 2025-02-26 | Search FIGI | Lookup LEI | D | $327,916 | 2025-03-31 |
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | D | $188,650 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $2,692,832 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,588,884 2025-03-31 | A-S | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $1,455,035 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $838,604 2025-08-31 | A-S | Search FIGI Lookup LEI |
| BlackRock Total Return Fund $546,197 2025-09-30 | D | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $418,762 2025-08-31 | A-S | Search FIGI Lookup LEI |
| BATS: Series A Portfolio $327,916 2025-03-31 | D | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $188,650 2025-06-30 | D | Search 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.
* 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.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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