BBCMS 2023-C19 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C19 updated as of 2024-09-26.

2024-09-26

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.
TrusteeComputershare Trust Company, N.A.Special ServicerK-Star Asset ManagementMaster ServicerKeyBank National AssociationDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRATrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationDepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B, A-S$23,330,8772024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B, A-S$23,330,8772024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B, A-S$23,330,8772024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$8,008,6032025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$8,008,6032025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$8,008,6032025-02-28
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-2B$7,125,2792024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-2B$7,125,2792024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-2B$7,125,2792024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2A$5,405,7282024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2A$5,405,7282024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2A$5,405,7282024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$5,221,6712024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$5,221,6712024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$5,221,6712024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$4,338,7792024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$4,338,7792024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$4,338,7792024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2B$4,030,3912024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2B$4,030,3912024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2B$4,030,3912024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5, A-SB$3,751,0862025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-SB, A-5$3,751,0862025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-SB, A-5$3,751,0862025-03-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, B$3,217,6862024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, A-5$3,217,6862024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, A-5$3,217,6862024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,180,4202024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,180,4202024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,180,4202024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEIA-2B$2,746,2532024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEIA-2B$2,746,2532024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-08-23Search FIGILookup LEIA-2B$2,746,2532024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-2A$2,702,8642024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-2A$2,702,8642024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-2A$2,702,8642024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$2,202,1602024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$2,202,1602024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$2,202,1602024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-2B$1,997,9952024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-2B$1,997,9952024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-2B$1,997,9952024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEIA-2B$1,098,5012024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEIA-2B$1,098,5012024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEIA-2B$1,098,5012024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$528,4432024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$528,4432024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$528,4432024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C, A-S$497,9392024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C, A-S$497,9392024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C, A-S$497,9392024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEIA-5$383,4132024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEIA-5$383,4132024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEIA-5$383,4132024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$327,9302024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$327,9302024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$327,9302024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$205,6602024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$205,6602024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$205,6602024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-SB$154,0762024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-SB$154,0762024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-SB$154,0762024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$75,6772024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$75,6772024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$75,6772024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$23,330,877
2024-12-31
C, B, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$23,330,877
2024-12-31
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American Funds Multi-Sector Income fund
$23,330,877
2024-12-31
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iShares Core U.S. Aggregate Bond ETF
$8,008,603
2025-02-28
A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$8,008,603
2025-02-28
A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$8,008,603
2025-02-28
A-5Search FIGI
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LoCorr Macro Strategies Fund
$7,125,279
2024-12-31
A-2BSearch FIGI
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LoCorr Macro Strategies Fund
$7,125,279
2024-12-31
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LoCorr Macro Strategies Fund
$7,125,279
2024-12-31
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AST Core Fixed Income Portfolio
$5,405,728
2024-12-31
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AST Core Fixed Income Portfolio
$5,405,728
2024-12-31
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AST Core Fixed Income Portfolio
$5,405,728
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,221,671
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,221,671
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,221,671
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,338,779
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,338,779
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,338,779
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$4,030,391
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$4,030,391
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$4,030,391
2024-12-31
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Goldman Sachs Short Duration Bond Fund
$3,751,086
2025-03-31
A-5, A-SBSearch FIGI
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Goldman Sachs Short Duration Bond Fund
$3,751,086
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$3,751,086
2025-03-31
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Fidelity Real Estate High Income Fund
$3,217,686
2024-11-30
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Fidelity Real Estate High Income Fund
$3,217,686
2024-11-30
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Fidelity Real Estate High Income Fund
$3,217,686
2024-11-30
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American Funds Strategic Bond Fund
$3,180,420
2024-12-31
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American Funds Strategic Bond Fund
$3,180,420
2024-12-31
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American Funds Strategic Bond Fund
$3,180,420
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$2,746,253
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$2,746,253
2024-12-31
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LoCorr Long/Short Commodities Strategy Fund
$2,746,253
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$2,702,864
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$2,702,864
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$2,702,864
2024-12-31
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Capital Group Core Plus Income ETF
$2,202,160
2024-12-31
C, BSearch FIGI
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Capital Group Core Plus Income ETF
$2,202,160
2024-12-31
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Capital Group Core Plus Income ETF
$2,202,160
2024-12-31
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Mid-Cap Equity Portfolio
$1,997,995
2024-12-31
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Mid-Cap Equity Portfolio
$1,997,995
2024-12-31
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Mid-Cap Equity Portfolio
$1,997,995
2024-12-31
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LoCorr Market Trend Fund
$1,098,501
2024-12-31
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LoCorr Market Trend Fund
$1,098,501
2024-12-31
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LoCorr Market Trend Fund
$1,098,501
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$528,443
2024-12-31
A-5Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$528,443
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$528,443
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$497,939
2024-12-31
B, C, A-SSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$497,939
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$497,939
2024-12-31
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Advantage CoreAlpha Bond Master Portfolio
$383,413
2024-12-31
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Advantage CoreAlpha Bond Master Portfolio
$383,413
2024-12-31
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Advantage CoreAlpha Bond Master Portfolio
$383,413
2024-12-31
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VANGUARD BALANCED INDEX FUND
$327,930
2024-12-31
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VANGUARD BALANCED INDEX FUND
$327,930
2024-12-31
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VANGUARD BALANCED INDEX FUND
$327,930
2024-12-31
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State Street Aggregate Bond Index Portfolio
$205,660
2024-12-31
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State Street Aggregate Bond Index Portfolio
$205,660
2024-12-31
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State Street Aggregate Bond Index Portfolio
$205,660
2024-12-31
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AST Global Bond Portfolio
$154,076
2024-12-31
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AST Global Bond Portfolio
$154,076
2024-12-31
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AST Global Bond Portfolio
$154,076
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$75,677
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$75,677
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$75,677
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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