BBCMS 2023-C21 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C21 updated as of 2024-11-27.

2024-11-27

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.
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

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 ETF2024-10-25Search FIGILookup LEIA-5, A-S$23,544,1682025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$15,675,7162025-05-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5, B, A-S$14,258,2092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIB, A-5, A-S$12,299,7292024-12-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-2$11,459,4762025-06-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$5,092,3462025-02-28
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3$1,981,8352024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,668,1362025-02-28
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-3$1,551,0012024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,461,9892025-02-28
VIP Investment Grade Central Fund2024-11-25Search FIGILookup LEIA-3$1,425,5692024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,343,4252025-03-31
Total Return Portfolio2024-11-26Search FIGILookup LEIA-5$1,318,6592024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,098,8832025-03-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-5$1,031,3792024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5, B, A-S$924,7612024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-S$732,0992024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-11-26Search FIGILookup LEIA-3$655,0722024-12-31
JNL Bond Index Fund2024-11-26Search FIGILookup LEIA-5$218,7522024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-S$163,8192024-12-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-S$135,2452024-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$54,8012025-06-30
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$16,0262025-01-31
The Core Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-5$10,9602025-06-30
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$23,544,168
2025-02-28
A-5, A-SSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$15,675,716
2025-05-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$14,258,209
2024-12-31
A-5, B, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,299,729
2024-12-31
B, A-5, A-SSearch FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$11,459,476
2025-06-30
A-2Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$5,092,346
2025-02-28
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,981,835
2024-12-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,668,136
2025-02-28
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,551,001
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$1,461,989
2025-02-28
A-5Search FIGI
Lookup LEI
VIP Investment Grade Central Fund
$1,425,569
2024-12-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,343,425
2025-03-31
A-2Search FIGI
Lookup LEI
Total Return Portfolio
$1,318,659
2024-12-31
A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,098,883
2025-03-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$1,031,379
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$924,761
2024-12-31
A-5, B, A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$732,099
2024-12-31
A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$655,072
2024-12-31
A-3Search FIGI
Lookup LEI
JNL Bond Index Fund
$218,752
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$163,819
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$135,245
2024-12-31
A-SSearch FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$54,801
2025-06-30
A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$16,026
2025-01-31
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.

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CMBS Fund Holdings Dataset

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

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