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 Agencies | S&P, Fitch, KBRA | - Directing Holder | LD III SUB XII, LLC | Depositor | Barclays Commercial Mortgage Securities | Master Servicer | KeyBank National Association | Special Servicer | LNR Partners | Trustee | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Park 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-2 | $4,605,962 | 2025-03-31 |
Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-3 | $1,693,479 | 2025-03-31 |
JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | X-A | $700,390 | 2025-02-28 |
BlackRock U.S. Mortgage Portfolio | 2024-09-27 | Search FIGI | Lookup LEI | X-A | $636,211 | 2025-04-30 |
SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | A-SB | $634,247 | 2025-01-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-4 | $524,008 | 2025-03-31 |
SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $128,516 | 2025-06-30 |
Fund Name | Tranches | Ids |
---|---|---|
Nuveen Core Bond Fund $4,605,962 2025-03-31 | A-2 | Search FIGI Lookup LEI |
Goldman Sachs Dynamic Bond Fund $1,693,479 2025-03-31 | A-3 | Search FIGI Lookup LEI |
JPMorgan Income ETF $700,390 2025-02-28 | X-A | Search FIGI Lookup LEI |
BlackRock U.S. Mortgage Portfolio $636,211 2025-04-30 | X-A | Search FIGI Lookup LEI |
SA PIMCO Global Bond Opportunities Portfolio $634,247 2025-01-31 | A-SB | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $524,008 2025-03-31 | A-4 | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $128,516 2025-06-30 | A-5 | Search 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.
* 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.Get some data
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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