BBCMS 2023-C19 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2023-C19 updated as of 2024-12-30.
2024-12-30
Deal Overview
BBCMS Mortgage Trust 2023-C19's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 81 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 218 properties across 26 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | - Directing Holder | KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P. | Depositor | Barclays Commercial Mortgage Securities | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | KeyBank National Association | Special Servicer | K-Star Asset Management | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Trustee | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BBCMS 2023-C19 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-5 | $23,003,732 | 2025-07-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-2B | $14,212,437 | 2025-03-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-5 | $8,008,603 | 2025-02-28 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5, A-SB | $3,913,047 | 2025-03-31 |
| SPDR DoubleLine Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $1,796,674 | 2025-06-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $246,602 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $23,003,732 2025-07-31 | A-5 | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $14,212,437 2025-03-31 | A-2B | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $8,008,603 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $3,913,047 2025-03-31 | A-5, A-SB | Search FIGI Lookup LEI |
| SPDR DoubleLine Total Return Tactical ETF $1,796,674 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $246,602 2025-06-30 | A-5 | 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-C19.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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