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, KBRASpecial ServicerLNR PartnersSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderLD III Sub XII, LLC.Initial Majority Controlling Class CertificateholderLD III Sub XII, LLC.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$26,141,6382024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$26,141,6382024-12-31
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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$25,551,6952024-12-31
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
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$4,886,5262024-12-31
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
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-5$3,713,7232024-12-31
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 INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,615,8142024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,234,8702024-12-31
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
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,843,2102024-12-31
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
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,782,2202024-11-30
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
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,650,5842025-03-31
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
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,398,5242024-12-31
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
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$700,3902025-02-28
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
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-A$636,2112025-04-30
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
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-SB$634,2472025-01-31
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
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$460,3132024-12-31
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$177,7742024-12-31
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
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$142,2562024-12-31
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
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$103,9052024-12-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$50,9332024-12-31
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
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-S$15,3222024-12-31
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
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American Funds Multi-Sector Income fund
$26,141,638
2024-12-31
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$26,141,638
2024-12-31
C, BSearch FIGI
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AST PGIM Fixed Income Central Portfolio
$25,551,695
2024-12-31
A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$25,551,695
2024-12-31
A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$25,551,695
2024-12-31
A-2Search FIGI
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College Retirement Equities Fund - Core Bond Account
$4,886,526
2024-12-31
A-2Search FIGI
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College Retirement Equities Fund - Core Bond Account
$4,886,526
2024-12-31
A-2Search FIGI
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College Retirement Equities Fund - Core Bond Account
$4,886,526
2024-12-31
A-2Search FIGI
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Schwab U.S. Aggregate Bond ETF
$3,713,723
2024-12-31
A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$3,713,723
2024-12-31
A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$3,713,723
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,615,814
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,615,814
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,615,814
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,234,870
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,234,870
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,234,870
2024-12-31
A-5Search FIGI
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Capital Group Core Plus Income ETF
$1,843,210
2024-12-31
CSearch FIGI
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Capital Group Core Plus Income ETF
$1,843,210
2024-12-31
CSearch FIGI
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Capital Group Core Plus Income ETF
$1,843,210
2024-12-31
CSearch FIGI
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Fidelity Real Estate High Income Fund
$1,782,220
2024-11-30
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$1,782,220
2024-11-30
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$1,782,220
2024-11-30
A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,650,584
2025-03-31
A-3Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,650,584
2025-03-31
A-3Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,650,584
2025-03-31
A-3Search FIGI
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American Funds Strategic Bond Fund
$1,398,524
2024-12-31
CSearch FIGI
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American Funds Strategic Bond Fund
$1,398,524
2024-12-31
CSearch FIGI
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American Funds Strategic Bond Fund
$1,398,524
2024-12-31
CSearch FIGI
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JPMorgan Income ETF
$700,390
2025-02-28
X-ASearch FIGI
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JPMorgan Income ETF
$700,390
2025-02-28
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JPMorgan Income ETF
$700,390
2025-02-28
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BlackRock U.S. Mortgage Portfolio
$636,211
2025-04-30
X-ASearch FIGI
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BlackRock U.S. Mortgage Portfolio
$636,211
2025-04-30
X-ASearch FIGI
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BlackRock U.S. Mortgage Portfolio
$636,211
2025-04-30
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SA PIMCO Global Bond Opportunities Portfolio
$634,247
2025-01-31
A-SBSearch FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$634,247
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$634,247
2025-01-31
A-SBSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$460,313
2024-12-31
CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$460,313
2024-12-31
CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$460,313
2024-12-31
CSearch FIGI
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VANGUARD BALANCED INDEX FUND
$177,774
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$177,774
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$177,774
2024-12-31
A-5Search FIGI
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LVIP SSGA Bond Index Fund
$142,256
2024-12-31
A-5Search FIGI
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LVIP SSGA Bond Index Fund
$142,256
2024-12-31
A-5Search FIGI
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LVIP SSGA Bond Index Fund
$142,256
2024-12-31
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State Street Aggregate Bond Index Portfolio
$103,905
2024-12-31
A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$103,905
2024-12-31
A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$103,905
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,933
2024-12-31
A-S, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,933
2024-12-31
A-S, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,933
2024-12-31
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Opportunistic Fixed Income Trust
$15,322
2024-12-31
A-SSearch FIGI
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Opportunistic Fixed Income Trust
$15,322
2024-12-31
A-SSearch FIGI
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Opportunistic Fixed Income Trust
$15,322
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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