6,210 charts

BBCMS 2023-C20 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C20 updated as of 2024-09-26.

2024-09-26

Deal Overview

BBCMS 2023-C20's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 83 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 292 properties across 38 U.S. states.
Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerKeyBank National AssociationTrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderLD III Sub XII, LLC.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2023-C20 - All States
Conduit
2024-09-26

Fund Holdings

Explore a list of funds that include BBCMS 2023-C20 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$26,141,6382024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$25,551,6952024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$4,886,5262024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-5$3,713,7232024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,615,8142024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,234,8702024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,843,2102024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,782,2202024-11-30
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,650,5842025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,398,5242024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$700,3902025-02-28
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-A$636,2112025-04-30
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-SB$634,2472025-01-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$460,3132024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$177,7742024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$142,2562024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$103,9052024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$50,9332024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-S$15,3222024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$26,141,638
2024-12-31
C, BSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$25,551,695
2024-12-31
A-2Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,886,526
2024-12-31
A-2Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$3,713,723
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,615,814
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,234,870
2024-12-31
A-5Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,843,210
2024-12-31
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,782,220
2024-11-30
A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,650,584
2025-03-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,398,524
2024-12-31
CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$700,390
2025-02-28
X-ASearch FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$636,211
2025-04-30
X-ASearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$634,247
2025-01-31
A-SBSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$460,313
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$177,774
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$142,256
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$103,905
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,933
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$15,322
2024-12-31
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-C20.

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Final Prospectus

2023-07-11

Preliminary Prospectus

2023-06-15

Term Sheet

2023-06-15

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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