BBCMS 2023-C22 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-C22 updated as of 2024-09-26.

2024-09-26

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.
DepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Special ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderRREF IV-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesMoodys, Fitch, KBRADepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderRREF IV-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Initial Majority Controlling Class CertificateholderRREF IV-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$8,125,5802025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$8,125,5802025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$8,125,5802025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$3,318,8992025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$3,318,8992025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$3,318,8992025-02-28
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$3,154,8252025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$3,154,8252025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$3,154,8252025-03-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$3,004,7332024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$3,004,7332024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$3,004,7332024-11-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$2,946,9622025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$2,946,9622025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$2,946,9622025-01-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,895,0542024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,895,0542024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,895,0542024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,430,4642024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,430,4642024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,430,4642024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,680,0462025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,680,0462025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,680,0462025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,499,6222024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,499,6222024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,499,6222024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$729,2462024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$729,2462024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$729,2462024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEIA-5$663,0112024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEIA-5$663,0112024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEIA-5$663,0112024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$197,4922024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$197,4922024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$197,4922024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$111,0832024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$111,0832024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$111,0832024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$55,2512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$55,2512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$55,2512024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$8,125,580
2025-02-28
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$8,125,580
2025-02-28
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$8,125,580
2025-02-28
A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,318,899
2025-02-28
A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,318,899
2025-02-28
A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,318,899
2025-02-28
A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,154,825
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,154,825
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,154,825
2025-03-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,004,733
2024-11-30
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,004,733
2024-11-30
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,004,733
2024-11-30
CSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,946,962
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,946,962
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,946,962
2025-01-31
A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$2,895,054
2024-12-31
A-4Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$2,895,054
2024-12-31
A-4Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$2,895,054
2024-12-31
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,430,464
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,430,464
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,430,464
2024-12-31
CSearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,680,046
2025-03-31
A-1Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,680,046
2025-03-31
A-1Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,680,046
2025-03-31
A-1Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,499,622
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,499,622
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,499,622
2024-12-31
A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$729,246
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$729,246
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$729,246
2024-12-31
CSearch FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$663,011
2024-12-31
A-5Search FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$663,011
2024-12-31
A-5Search FIGI
Lookup LEI
Advantage CoreAlpha Bond Master Portfolio
$663,011
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$197,492
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$197,492
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
$111,083
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$111,083
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$111,083
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$55,251
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$55,251
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$55,251
2024-12-31
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.

Get the data

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.