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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.
DepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersTrusteeComputershare 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 Portfolio2024-05-28Search FIGILookup LEIA-3$31,868,0882024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$13,890,1332024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$5,419,0502024-12-31
Axonic Strategic Income Fund2024-06-24Search FIGILookup LEIE$3,671,1002024-10-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-S, A-3$3,125,5482024-10-31
PGIM Balanced Fund2024-05-28Search FIGILookup LEIA-3$2,655,6742024-09-30
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S$2,640,3302024-07-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$2,167,0302024-09-30
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$2,018,3122024-09-30
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIB$1,546,8762024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIB$1,542,6642024-08-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-3$1,164,0352024-08-31
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEID$1,102,4472024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$1,065,7352025-01-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIB$871,8952024-08-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$859,9492024-12-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$838,2062024-08-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-S$702,6022024-12-31
Master Total Return Portfolio2024-05-28Search FIGILookup LEID$531,0572024-09-30
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIB$526,5062024-08-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-S$418,5642024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$308,0582024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$269,7282024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$269,7282024-12-31
PGIM Short Duration Multi-Sector Bond ETF2024-04-23Search FIGILookup LEIA-3$211,6432024-08-31
Columbia Short Duration Bond ETF2024-06-24Search FIGILookup LEIA-3$129,3372024-10-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEID$110,4372024-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$42,4912024-12-31
Opportunistic Fixed Income Trust2024-05-28Search FIGILookup LEIC$26,0662024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$31,868,088
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
B, CSearch FIGI
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American Funds Strategic Bond Fund
$5,419,050
2024-12-31
B, CSearch 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-S, A-3Search FIGI
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PGIM Balanced Fund
$2,655,674
2024-09-30
A-3Search FIGI
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Fidelity Real Estate Income Fund
$2,640,330
2024-07-31
A-SSearch FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$2,167,030
2024-09-30
A-3Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$2,018,312
2024-09-30
A-3Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,546,876
2024-11-30
BSearch FIGI
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Fidelity Total Bond Fund
$1,542,664
2024-08-31
BSearch FIGI
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PGIM Total Return Bond ETF
$1,164,035
2024-08-31
A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,102,447
2024-12-31
DSearch FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$1,065,735
2025-01-31
A-3Search FIGI
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Fidelity SAI Total Bond Fund
$871,895
2024-08-31
BSearch FIGI
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Bond Fund of America
$859,949
2024-12-31
A-SSearch FIGI
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Intermediate Bond Fund of America
$838,206
2024-08-31
A-SSearch FIGI
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MEDIUM-DURATION BOND FUND
$702,602
2024-12-31
A-SSearch FIGI
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Master Total Return Portfolio
$531,057
2024-09-30
DSearch FIGI
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Fidelity Total Bond ETF
$526,506
2024-08-31
BSearch FIGI
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Short-Term Bond Fund of America
$418,564
2024-08-31
A-SSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$308,058
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$269,728
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$269,728
2024-12-31
A-SSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$211,643
2024-08-31
A-3Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$129,337
2024-10-31
A-3Search FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$110,437
2024-09-30
DSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$42,491
2024-12-31
A-3Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$26,066
2024-12-31
CSearch 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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