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BBCMS 2023-C19 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C19 updated as of 2024-06-28.

2024-06-28

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.
Certificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesSpecial ServicerK-Star Asset ManagementRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2023-C19 - All States
Conduit
2024-06-28

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C, A-S$23,330,8772024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-5$22,236,0932024-07-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-2B$10,060,2082024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-2B$9,935,6762024-08-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$7,869,5232025-02-28
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-2A$5,458,6202024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-5$5,327,1952024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S$4,426,4442024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2B$4,030,3912024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIB, C, A-5$3,773,0672024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,180,4202024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5, B$3,136,2732024-11-30
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-2B$2,824,7852024-10-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-2A$2,729,3102024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB, C$2,220,9352024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5, B, C$2,133,2392024-08-31
Mid-Cap Equity Portfolio2024-05-29Search FIGILookup LEIA-2B$2,015,1962024-12-31
Catholic Responsible Investments Bond Fund2024-06-28Search FIGILookup LEIC$1,568,4962024-10-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIA-2B$593,5522024-08-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIA-5$539,9002024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC, A-S, B$504,2732024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-05-28Search FIGILookup LEIA-5$390,8402024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$341,8222024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S$334,5352024-12-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-5$257,5242024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIB$241,9192024-10-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$218,6472024-10-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$205,6602024-12-31
Columbia Short Duration Bond ETF2024-06-24Search FIGILookup LEIA-2B$172,8452024-10-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-SB$156,8052024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$77,2272024-12-31
BlackRock Sustainable Low Duration Bond Fund2024-05-28Search FIGILookup LEIA-2B$50,3262024-09-30
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIA-5$39,5432024-10-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$23,330,877
2024-12-31
B, C, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$22,236,093
2024-07-31
A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,060,208
2024-08-31
A-2BSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$9,935,676
2024-08-31
A-2BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$7,869,523
2025-02-28
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,458,620
2024-12-31
A-2ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,327,195
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,426,444
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,030,391
2024-12-31
A-2BSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$3,773,067
2024-08-31
B, C, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,180,420
2024-12-31
B, CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,136,273
2024-11-30
A-5, BSearch FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$2,824,785
2024-10-31
A-2BSearch FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$2,729,310
2024-12-31
A-2ASearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,220,935
2024-12-31
B, CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$2,133,239
2024-08-31
A-5, B, CSearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$2,015,196
2024-12-31
A-2BSearch FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$1,568,496
2024-10-31
CSearch FIGI
Lookup LEI
Core Fixed Income Fund
$593,552
2024-08-31
A-2BSearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$539,900
2024-12-31
A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$504,273
2024-12-31
C, A-S, BSearch FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$390,840
2024-12-31
A-5Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$341,822
2024-09-30
A-1Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$334,535
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$257,524
2024-09-30
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$241,919
2024-10-31
BSearch FIGI
Lookup LEI
Short Duration Bond Fund
$218,647
2024-10-31
A-1Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$205,660
2024-12-31
A-5Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$172,845
2024-10-31
A-2BSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$156,805
2024-12-31
A-SBSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$77,227
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
BlackRock Sustainable Low Duration Bond Fund
$50,326
2024-09-30
A-2BSearch FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$39,543
2024-10-31
A-5Search 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-C19.

Final Prospectus

2023-04-27

Preliminary Prospectus

2023-04-05

Term Sheet

2023-03-02

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