BBCMS 2023-5C23 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-5C23 updated as of 2024-09-26.

2024-09-26

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Special ServicerLNR PartnersMaster ServicerMidland Loan ServicesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special ServicerLNR PartnersSpecial ServicerLNR PartnersMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 Portfolio2024-08-29Search FIGILookup LEIA-3$31,492,2092024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$31,492,2092024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$31,492,2092024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$16,163,6172025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$16,163,6172025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$16,163,6172025-02-28
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$13,890,1332024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$13,890,1332024-12-31
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
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$5,419,0502024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$5,419,0502024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$4,653,3252025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$4,653,3252025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$4,653,3252025-02-28
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-S$1,549,1572025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-S$1,549,1572025-03-31
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
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$1,417,7622025-03-31
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
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEID$1,115,9532024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEID$1,115,9532024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$1,094,1022025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$1,094,1022025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$1,094,1022025-01-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$859,9492024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$859,9492024-12-31
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
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$695,3412024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$695,3412024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEID$322,7322025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEID$322,7322025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEID$322,7322025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$267,0952024-12-31
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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$267,0952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$267,0952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$267,0952024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$77,6172024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$77,6172024-12-31
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
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$41,9902024-12-31
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
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AST PGIM Fixed Income Central Portfolio
$31,492,209
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$31,492,209
2024-12-31
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JPMorgan Income Fund
$16,163,617
2025-02-28
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JPMorgan Income Fund
$16,163,617
2025-02-28
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JPMorgan Income Fund
$16,163,617
2025-02-28
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American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
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American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
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American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
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American Funds Strategic Bond Fund
$5,419,050
2024-12-31
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American Funds Strategic Bond Fund
$5,419,050
2024-12-31
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American Funds Strategic Bond Fund
$5,419,050
2024-12-31
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JPMorgan Income ETF
$4,653,325
2025-02-28
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JPMorgan Income ETF
$4,653,325
2025-02-28
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JPMorgan Income ETF
$4,653,325
2025-02-28
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Goldman Sachs Short Duration Bond Fund
$1,549,157
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$1,549,157
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$1,549,157
2025-03-31
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Goldman Sachs Enhanced Income Fund
$1,417,762
2025-03-31
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Goldman Sachs Enhanced Income Fund
$1,417,762
2025-03-31
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Goldman Sachs Enhanced Income Fund
$1,417,762
2025-03-31
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BlackRock Strategic Income Opportunities Portfolio
$1,115,953
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$1,115,953
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$1,115,953
2024-12-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$1,094,102
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$1,094,102
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$1,094,102
2025-01-31
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Bond Fund of America
$859,949
2024-12-31
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Bond Fund of America
$859,949
2024-12-31
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Bond Fund of America
$859,949
2024-12-31
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MEDIUM-DURATION BOND FUND
$695,341
2024-12-31
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MEDIUM-DURATION BOND FUND
$695,341
2024-12-31
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MEDIUM-DURATION BOND FUND
$695,341
2024-12-31
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BATS: Series A Portfolio
$322,732
2025-03-31
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BATS: Series A Portfolio
$322,732
2025-03-31
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BATS: Series A Portfolio
$322,732
2025-03-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$267,095
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$267,095
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$267,095
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$267,095
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$267,095
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$267,095
2024-12-31
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Opportunistic Fixed Income Trust
$77,617
2024-12-31
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Opportunistic Fixed Income Trust
$77,617
2024-12-31
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Opportunistic Fixed Income Trust
$77,617
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$41,990
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$41,990
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$41,990
2024-12-31
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* 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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