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.
Operating Advisor & AssetRepresentations ReviewerBellOakDepositorBarclays Commercial Mortgage SecuritiesSpecial Servicer3650 REIT Loan ServicingCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRA

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 ETF2024-07-26Search FIGILookup LEIA-5, A-S$22,728,2442025-02-28
Fidelity Investment Grade Bond Central Fund2024-08-27Search FIGILookup LEIA-3$18,731,4372024-09-30
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-5$14,488,9192024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB, A-S, A-5$13,692,0912024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, B, A-S$11,811,1862024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-2$6,627,8312024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-5$4,907,8902025-02-28
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC, A-S$3,603,1932024-11-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-S$2,052,8092024-10-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,912,4022024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,668,1362025-02-28
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,496,6632024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-5$1,407,8882025-02-28
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-3$1,375,6242024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,343,4252025-03-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$984,8632024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, B, A-5$888,0952024-12-31
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-2$821,4662024-09-30
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$708,0372024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$649,3822024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-S$386,4022025-01-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$213,6042024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$157,1012024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-S$130,8212024-12-31
American Beacon NIS Core Plus Bond Fund2024-06-27Search FIGILookup LEIA-5$15,4052025-01-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$22,728,244
2025-02-28
A-5, A-SSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$18,731,437
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
VANGUARD TOTAL BOND MARKET INDEX FUND
$13,692,091
2024-12-31
B, A-S, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$11,811,186
2024-12-31
A-5, B, A-SSearch 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
$4,907,890
2025-02-28
A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,603,193
2024-11-30
C, A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,052,809
2024-10-31
A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,912,402
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
$1,496,663
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$1,407,888
2025-02-28
A-5Search FIGI
Lookup LEI
VIP Investment Grade Central Fund
$1,375,624
2024-12-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,343,425
2025-03-31
A-2Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$984,863
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$888,095
2024-12-31
A-S, B, A-5Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$821,466
2024-09-30
A-2Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$708,037
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
SA PIMCO Global Bond Opportunities Portfolio
$386,402
2025-01-31
A-SSearch FIGI
Lookup LEI
JNL Bond Index Fund
$213,604
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$157,101
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$130,821
2024-12-31
A-SSearch FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$15,405
2025-01-31
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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