BBCMS 2023-C22 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C22 updated as of 2024-12-30.

2024-12-30

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.
Rating AgenciesMoodys, Fitch, KBRA- Directing HolderAFFILIATE OF RIALTO CAPITAL ADVISORS, LLCDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

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 Fund2024-12-27Search FIGILookup LEIB, A-S$21,973,4002025-07-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$8,125,5802025-02-28
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-2$5,893,9332025-07-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$3,318,8992025-02-28
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-5$3,305,6022025-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5$2,913,2162025-01-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,680,0462025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4$1,086,5542025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$579,9302025-06-30
First Trust Commercial Mortgage Opportunities ETF2024-12-23Search FIGILookup LEIA-4$549,7162025-07-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$144,7312025-06-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-5$112,2152025-07-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$21,973,400
2025-07-31
B, A-SSearch FIGI
Lookup LEI
JPMorgan Income Fund
$8,125,580
2025-02-28
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$5,893,933
2025-07-31
A-2Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,318,899
2025-02-28
A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,305,602
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,913,216
2025-01-31
A-5Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,680,046
2025-03-31
A-1Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,086,554
2025-03-31
A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$579,930
2025-06-30
A-5Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$549,716
2025-07-31
A-4Search FIGI
Lookup LEI
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$144,731
2025-06-30
A-5Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$112,215
2025-07-31
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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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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