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BBCMS 2023-C22 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C22 updated as of 2024-06-28.

2024-06-28

Deal Overview

BBCMS Mortgage Trust 2023-C22's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 56 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 280 properties across 31 U.S. states.
Master ServicerMidland Loan ServicesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.Special ServicerRialto Capital AdvisorsInitial Majority Controlling Class CertificateholderRREF IV-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2023-C22 - All States
Conduit
2024-06-28

Fund Holdings

Explore a list of funds that include BBCMS 2023-C22 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 Real Estate Income Fund2024-06-28Search FIGILookup LEIB, A-S$21,600,6112024-07-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-2$5,772,7442024-07-31
AZL Enhanced Bond Index Fund2024-05-30Search FIGILookup LEIA-4$3,111,7212024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC$2,995,6952024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$2,961,0202024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-5$2,939,0422024-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-5$2,824,9692025-01-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,430,4642024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$1,672,7982024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$1,524,2742024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$1,085,6572024-10-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$986,1632024-09-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-5$904,3212024-09-30
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC$823,7902024-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$787,1792024-08-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-5$771,1942024-10-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$729,2462024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-05-28Search FIGILookup LEIA-5$678,2412024-12-31
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIA-5$575,8592024-10-31
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIA-4$533,0442024-07-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIA-5$452,1602024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-5$243,0362024-12-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIA-5$209,1242024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$197,4922024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S$112,9092024-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-5$108,8352024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$56,5202024-12-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIA-5$16,4442024-08-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$21,600,611
2024-07-31
B, A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$5,772,744
2024-07-31
A-2Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$3,111,721
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,995,695
2024-11-30
CSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,961,020
2024-08-31
CSearch FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$2,939,042
2024-09-30
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,824,969
2025-01-31
A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,430,464
2024-12-31
CSearch FIGI
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Fidelity SAI Total Bond Fund
$1,672,798
2024-08-31
CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,524,274
2024-12-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,085,657
2024-10-31
A-5Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$986,163
2024-09-30
A-1Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$904,321
2024-09-30
A-5Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$823,790
2024-08-31
CSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$787,179
2024-08-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$771,194
2024-10-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$729,246
2024-12-31
CSearch FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$678,241
2024-12-31
A-5Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$575,859
2024-10-31
A-5Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$533,044
2024-07-31
A-4Search FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$452,160
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$243,036
2024-12-31
A-5Search FIGI
Lookup LEI
Investment Quality Bond Trust
$209,124
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$197,492
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$112,909
2024-12-31
A-SSearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$108,835
2024-07-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$56,520
2024-12-31
A-5Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$16,444
2024-08-31
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.

Deal Documents

Links to the deal documents for BBCMS 2023-C22.

Pooling and Servicing Agreement (PSA)

2023-12-22

Final Prospectus

2023-10-23

Preliminary Prospectus

2023-10-16

Term Sheet

2023-10-13

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