BBCMS 2023-C20 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C20 updated as of 2024-12-02.

2024-12-02

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.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderLD III SUB XII, LLCDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerKeyBank National AssociationSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

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
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-2$4,605,9622025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-3$1,693,4792025-03-31
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
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4$524,0082025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$128,5162025-06-30
Fund NameTranchesIds
Nuveen Core Bond Fund
$4,605,962
2025-03-31
A-2Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,693,479
2025-03-31
A-3Search 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
Nuveen Bond Index Fund
$524,008
2025-03-31
A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$128,516
2025-06-30
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.

Get some data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.