BBCMS 2023-C19 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C19 updated as of 2024-11-27.

2024-11-27

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 AgenciesS&P, Fitch, KBRA- Directing HolderKKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P.DepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationSpecial ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIA-S, B, C$23,824,7262024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, C, B$23,330,8772024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-2B$14,212,4372025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$8,008,6032025-02-28
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEIA-2B$7,303,1782024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-S$5,448,9582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-5$4,527,6382024-12-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-2B$4,100,2342024-12-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-SB, A-5$3,913,0472025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, B$3,253,4332024-12-31
LoCorr Long/Short Commodities Strategy Fund2024-11-20Search FIGILookup LEIA-2B$2,814,8202024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-11-25Search FIGILookup LEIA-2A$2,775,0382024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$2,202,1602024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-5$1,796,6742025-06-30
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, A-S, C$497,9392024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-11-26Search FIGILookup LEIA-5$400,1472024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-S$342,2072024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$246,6022025-06-30
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$211,3732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-S$78,9682024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$23,824,726
2024-12-31
A-S, B, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$23,330,877
2024-12-31
A-S, C, BSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$14,212,437
2025-03-31
A-2BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$8,008,603
2025-02-28
A-5Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$7,303,178
2024-12-31
A-2BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,448,958
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,527,638
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,100,234
2024-12-31
A-2BSearch FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,913,047
2025-03-31
A-SB, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,253,433
2024-12-31
C, BSearch FIGI
Lookup LEI
LoCorr Long/Short Commodities Strategy Fund
$2,814,820
2024-12-31
A-2BSearch FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$2,775,038
2024-12-31
A-2ASearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,202,160
2024-12-31
C, BSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,796,674
2025-06-30
A-5Search FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$528,443
2024-12-31
A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$497,939
2024-12-31
B, A-S, CSearch FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$400,147
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$342,207
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$246,602
2025-06-30
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$211,373
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$78,968
2024-12-31
A-5, A-SSearch 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.

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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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