BBCMS 2023-5C23 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-5C23 updated as of 2024-11-27.

2024-11-27

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.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderLNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATEDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$32,330,3372024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$16,163,6172025-02-28
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$14,134,6082024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$13,890,1332024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, B$5,514,3442024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$4,653,3252025-02-28
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-S$1,588,8842025-03-31
Goldman Sachs Enhanced Income Fund2024-11-21Search FIGILookup LEIA-3$1,455,0352025-03-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEID$1,147,7142024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$1,094,1022025-01-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$868,5642024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-S$709,2542024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEID$322,7322025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S$272,4142024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S$272,4142024-12-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEID$190,9522025-06-30
Opportunistic Fixed Income Trust2024-11-26Search FIGILookup LEIC$79,5812024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$32,330,337
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$16,163,617
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$14,134,608
2024-12-31
B, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
B, CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$5,514,344
2024-12-31
C, BSearch FIGI
Lookup LEI
JPMorgan Income ETF
$4,653,325
2025-02-28
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$1,588,884
2025-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$1,455,035
2025-03-31
A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,147,714
2024-12-31
DSearch FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$1,094,102
2025-01-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$868,564
2024-12-31
A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$709,254
2024-12-31
A-SSearch FIGI
Lookup LEI
BATS: Series A Portfolio
$322,732
2025-03-31
DSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$272,414
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$272,414
2024-12-31
A-SSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$190,952
2025-06-30
DSearch FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$79,581
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.

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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

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