BBCMS 2023-C21 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C21 updated as of 2024-09-26.

2024-09-26

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 ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingDepositorBarclays Commercial Mortgage SecuritiesTrusteeComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingSpecial Servicer3650 REIT Loan ServicingDepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARating 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 ETF2024-10-25Search FIGILookup LEIA-5, A-S$23,544,1682025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5, A-S$23,544,1682025-02-28
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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$15,675,7162025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$15,675,7162025-05-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5, B$13,692,0912024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S, B$13,692,0912024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S, B$13,692,0912024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5, B$11,811,1862024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5, B$11,811,1862024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5, B$11,811,1862024-12-31
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-5$8,623,3382024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-5$8,623,3382024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-5$8,623,3382024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-5$7,484,4072024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-5$7,484,4072024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-5$7,484,4072024-11-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$5,092,3462025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$5,092,3462025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$5,092,3462025-02-28
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, A-S$3,661,5192024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S, C$3,661,5192024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S, C$3,661,5192024-11-30
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,912,4022024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,912,4022024-12-31
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
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,668,1362025-02-28
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
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,496,6632024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,496,6632024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,461,9892025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,461,9892025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,461,9892025-02-28
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-3$1,375,6242024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-3$1,375,6242024-12-31
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
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,343,4252025-03-31
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
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$984,8632024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5$984,8632024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S, B$888,0952024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, B, A-S$888,0952024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, B, A-S$888,0952024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$708,0372024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S$708,0372024-12-31
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
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$649,3822024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$649,3822024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$213,6042024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$213,6042024-12-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$157,1012024-12-31
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
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-S$130,8212024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-S$130,8212024-12-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$16,0262025-01-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$16,0262025-01-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$16,0262025-01-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$23,544,168
2025-02-28
A-5, A-SSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$23,544,168
2025-02-28
A-5, A-SSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$23,544,168
2025-02-28
A-5, A-SSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$15,675,716
2025-05-31
A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$15,675,716
2025-05-31
A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$15,675,716
2025-05-31
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$13,692,091
2024-12-31
A-S, A-5, BSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$13,692,091
2024-12-31
A-5, A-S, BSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$13,692,091
2024-12-31
A-5, A-S, BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$11,811,186
2024-12-31
A-S, A-5, BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$11,811,186
2024-12-31
A-S, A-5, BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$11,811,186
2024-12-31
A-S, A-5, BSearch FIGI
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Lord Abbett Core Fixed Income Fund
$8,623,338
2024-11-30
A-5Search FIGI
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Lord Abbett Core Fixed Income Fund
$8,623,338
2024-11-30
A-5Search FIGI
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Lord Abbett Core Fixed Income Fund
$8,623,338
2024-11-30
A-5Search FIGI
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Lord Abbett Total Return Fund
$7,484,407
2024-11-30
A-5Search FIGI
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Lord Abbett Total Return Fund
$7,484,407
2024-11-30
A-5Search FIGI
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Lord Abbett Total Return Fund
$7,484,407
2024-11-30
A-5Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$5,092,346
2025-02-28
A-5Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$5,092,346
2025-02-28
A-5Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$5,092,346
2025-02-28
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$3,661,519
2024-11-30
C, A-SSearch FIGI
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Fidelity Real Estate High Income Fund
$3,661,519
2024-11-30
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Fidelity Real Estate High Income Fund
$3,661,519
2024-11-30
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VIP Investment Grade Bond Portfolio
$1,912,402
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,912,402
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$1,912,402
2024-12-31
A-3Search FIGI
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Strategic Advisers Core Income Fund
$1,668,136
2025-02-28
A-3Search FIGI
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Strategic Advisers Core Income Fund
$1,668,136
2025-02-28
A-3Search FIGI
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Strategic Advisers Core Income Fund
$1,668,136
2025-02-28
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,496,663
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,496,663
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,496,663
2024-12-31
A-3Search FIGI
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JPMorgan Income ETF
$1,461,989
2025-02-28
A-5Search FIGI
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JPMorgan Income ETF
$1,461,989
2025-02-28
A-5Search FIGI
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JPMorgan Income ETF
$1,461,989
2025-02-28
A-5Search FIGI
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VIP Investment Grade Central Fund
$1,375,624
2024-12-31
A-3Search FIGI
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VIP Investment Grade Central Fund
$1,375,624
2024-12-31
A-3Search FIGI
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VIP Investment Grade Central Fund
$1,375,624
2024-12-31
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Mercer Core Fixed Income Fund
$1,343,425
2025-03-31
A-2Search FIGI
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Mercer Core Fixed Income Fund
$1,343,425
2025-03-31
A-2Search FIGI
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Mercer Core Fixed Income Fund
$1,343,425
2025-03-31
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U.S. Total Bond Index Master Portfolio
$984,863
2024-12-31
A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$984,863
2024-12-31
A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$984,863
2024-12-31
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VANGUARD BALANCED INDEX FUND
$888,095
2024-12-31
A-5, A-S, BSearch FIGI
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VANGUARD BALANCED INDEX FUND
$888,095
2024-12-31
A-5, B, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$888,095
2024-12-31
A-5, B, A-SSearch FIGI
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MEDIUM-DURATION BOND FUND
$708,037
2024-12-31
A-SSearch FIGI
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MEDIUM-DURATION BOND FUND
$708,037
2024-12-31
A-SSearch FIGI
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MEDIUM-DURATION BOND FUND
$708,037
2024-12-31
A-SSearch FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$649,382
2024-12-31
A-3Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$649,382
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$649,382
2024-12-31
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JNL Bond Index Fund
$213,604
2024-12-31
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JNL Bond Index Fund
$213,604
2024-12-31
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JNL Bond Index Fund
$213,604
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$157,101
2024-12-31
A-5, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$157,101
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$157,101
2024-12-31
A-5, A-SSearch FIGI
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AST Global Bond Portfolio
$130,821
2024-12-31
A-SSearch FIGI
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AST Global Bond Portfolio
$130,821
2024-12-31
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AST Global Bond Portfolio
$130,821
2024-12-31
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American Beacon NIS Core Plus Bond Fund
$16,026
2025-01-31
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American Beacon NIS Core Plus Bond Fund
$16,026
2025-01-31
A-5Search FIGI
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American Beacon NIS Core Plus Bond Fund
$16,026
2025-01-31
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* 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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