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BBCMS 2023-C20 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C20 updated as of 2024-06-28.

2024-06-28

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 PartnersDepositorBarclays Commercial Mortgage SecuritiesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationTrusteeComputershare 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
2024-06-28

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 LEIB, C$26,141,6382024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-2$25,967,9282024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-5$24,026,0252024-07-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$4,886,5262024-12-31
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-5$3,788,1612024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-2$3,576,0632024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,674,9322024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$2,488,2812024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,285,3792024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIA-5$2,173,1202024-08-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC$1,865,3592024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5$1,747,8682024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$1,619,6222024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,398,5242024-12-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-3$1,012,6672024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$916,3382024-08-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-SB$607,4312025-01-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC$465,8442024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIX-A$290,5642024-08-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$221,2582024-10-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIA-5$203,0852024-08-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$181,7912024-12-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEIA-5$145,4072024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$103,9052024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-5$52,0732024-12-31
Opportunistic Fixed Income Trust2024-05-28Search FIGILookup LEIA-S$15,6622024-12-31
Opportunistic Fixed Income Fund2024-04-26Search FIGILookup LEIA-S$10,3802024-08-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$26,141,638
2024-12-31
B, CSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$25,967,928
2024-12-31
A-2Search FIGI
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Fidelity Real Estate Income Fund
$24,026,025
2024-07-31
A-5Search 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
$3,788,161
2024-12-31
A-5Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$3,576,063
2024-10-31
A-2Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,674,932
2024-12-31
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$2,488,281
2024-10-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,285,379
2024-12-31
A-5Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,173,120
2024-08-31
A-5Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,865,359
2024-12-31
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,747,868
2024-11-30
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,619,622
2024-08-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,398,524
2024-12-31
CSearch FIGI
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BNY Mellon Core Bond ETF
$1,012,667
2024-10-31
A-3Search FIGI
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Fidelity SAI Total Bond Fund
$916,338
2024-08-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$607,431
2025-01-31
A-SBSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$465,844
2024-12-31
CSearch FIGI
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Core Fixed Income Fund
$290,564
2024-08-31
X-ASearch FIGI
Lookup LEI
Short Duration Bond Fund
$221,258
2024-10-31
A-1Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$203,085
2024-08-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$181,791
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$145,407
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
$52,073
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$15,662
2024-12-31
A-SSearch FIGI
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Opportunistic Fixed Income Fund
$10,380
2024-08-31
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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