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BBCMS 2023-C21 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C21 updated as of 2024-06-28.

2024-06-28

Deal Overview

BBCMS Mortgage Trust 2023-C21's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 304 properties across 35 U.S. states.
DepositorBarclays Commercial Mortgage SecuritiesOperating Advisor & AssetRepresentations ReviewerBellOakTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special Servicer3650 REIT Loan ServicingMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2023-C21 - All States
Conduit
2024-06-28

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
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5, A-S$23,260,1642025-02-28
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-3$18,745,0162024-09-30
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-5$14,488,9192024-10-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIB, A-S$14,249,2252024-07-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S, B$13,927,5352024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5, B, A-S$12,014,1852024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-2$10,462,4982024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-2$10,314,1572024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-S, C, A-3$9,444,0682024-08-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-3$9,000,8672024-08-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-2$6,627,8312024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$5,021,5712025-02-28
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-3, A-S, C$3,837,3272024-08-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-2$3,568,8322024-07-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-S, C$3,528,4502024-11-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-S$2,052,8092024-10-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-3$1,913,7892024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-3$1,674,5802024-08-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-3$1,497,7482024-12-31
VIP Investment Grade Central Fund2024-05-23Search FIGILookup LEIA-3$1,376,6222024-12-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-5$1,004,2182024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-5, B$903,4922024-12-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-2$827,0672024-09-30
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-S$717,1062024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$649,3822024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-S$555,9832024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-3$418,6452024-08-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$418,6452024-08-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-S$386,4022025-01-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-S$344,1802024-12-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$257,4672024-08-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEIA-3$242,8142024-08-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$213,6042024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-S$185,3462024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-5$159,7822024-12-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-S$132,3772024-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-5$102,8952024-07-31
American Beacon NIS Core Plus Bond Fund2024-06-27Search FIGILookup LEIA-5$15,4052025-01-31
Fidelity Investment Grade Bond ETF2024-04-24Search FIGILookup LEIA-3$14,6532024-08-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$23,260,164
2025-02-28
A-5, A-SSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$18,745,016
2024-09-30
A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$14,488,919
2024-10-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$14,249,225
2024-07-31
B, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$13,927,535
2024-12-31
A-5, A-S, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,014,185
2024-12-31
A-5, B, A-SSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,462,498
2024-08-31
A-2Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$10,314,157
2024-08-31
A-2Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$9,444,068
2024-08-31
A-S, C, A-3Search FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$9,000,867
2024-08-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$6,627,831
2024-10-31
A-2Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$5,021,571
2025-02-28
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$3,837,327
2024-08-31
A-3, A-S, CSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$3,568,832
2024-07-31
A-2Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,528,450
2024-11-30
A-S, CSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,052,809
2024-10-31
A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,913,789
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$1,674,580
2024-08-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,497,748
2024-12-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Central Fund
$1,376,622
2024-12-31
A-3Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$1,004,218
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$903,492
2024-12-31
A-S, A-5, BSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$827,067
2024-09-30
A-2Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$717,106
2024-12-31
A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$649,382
2024-12-31
A-3Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$555,983
2024-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$418,645
2024-08-31
A-3Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$418,645
2024-08-31
A-3Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$386,402
2025-01-31
A-SSearch FIGI
Lookup LEI
Empower Core Bond Fund
$344,180
2024-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$257,467
2024-08-31
A-3Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$242,814
2024-08-31
A-3Search FIGI
Lookup LEI
JNL Bond Index Fund
$213,604
2024-12-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$185,346
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$159,782
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$132,377
2024-12-31
A-SSearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$102,895
2024-07-31
A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$15,405
2025-01-31
A-5Search FIGI
Lookup LEI
Fidelity Investment Grade Bond ETF
$14,653
2024-08-31
A-3Search 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.

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

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