6,534 charts

BBCMS 2023-C21 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C21 updated as of 2023-09-19.

2023-09-19

Deal Overview

BBCMS Mortgage Trust 2023-C21's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 25 commercial mortgage loans with an aggregate principal balance of 679.2 million at issuance, secured by the fee and leasehold interests in 152 properties across 35 U.S. states.
Rating AgenciesS&P, Fitch, KBRA- Directing Holder3650 REAL ESTATE INVESTMENT TRUST 2 LLC OR AFFILIATEDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOak

Deal Charts

Geographic Distribution - BBCMS 2023-C21 - All States
Conduit
2025-02-28

Fund Holdings

Explore a list of funds that include BBCMS 2023-C21 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
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIA-3$18,610,5562025-09-30
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$15,675,7162025-05-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIB, A-S$14,467,1452025-07-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEIA-2$11,217,9322025-06-30
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-2$10,586,1742025-08-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-2$3,645,6442025-07-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$2,465,5562025-08-31
Mercer Core Fixed Income Fund2025-02-12Search FIGILookup LEIA-2$1,351,1122025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,098,8832025-03-31
Schwab U.S. Aggregate Bond Index Fund2025-01-24Search FIGILookup LEIA-5$1,073,4772025-08-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-5$106,3912025-07-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$54,8012025-06-30
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-5$10,9602025-06-30
Fund NameTranchesIds
Fidelity Investment Grade Bond Central Fund
$18,610,556
2025-09-30
A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$15,675,716
2025-05-31
A-3Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$14,467,145
2025-07-31
B, A-SSearch FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$11,217,932
2025-06-30
A-2Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,586,174
2025-08-31
A-2Search FIGI
Lookup LEI
PGIM Core Bond Fund
$3,645,644
2025-07-31
A-2Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$2,465,556
2025-08-31
A-5Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,351,112
2025-03-31
A-2Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,098,883
2025-03-31
A-5Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$1,073,477
2025-08-31
A-5Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$106,391
2025-07-31
A-5Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$54,801
2025-06-30
A-5Search FIGI
Lookup LEI
The Core Fixed Income Portfolio
$10,960
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.

Deal Documents

Links to the deal documents for BBCMS 2023-C21.

Monthly Remittance Report

2025-01-30

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Final Prospectus

2023-09-19

Preliminary Prospectus

2023-09-11

Term Sheet

2023-09-08

Annex A

2023-09-08

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-03-07)