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BMARK 2022-B33 - Charts and Resources

Data discoverability for CMBS deal BMARK 2022-B33 updated as of 2024-06-26.

2024-06-26

Deal Overview

Benchmark 2022-B33 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 88 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 232 properties across 28 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementDepositorGS Mortgage Securities Corporation IITrusteeWilmington Trust, National AssociationRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2022-B33 - All States
Conduit
2024-06-26

Fund Holdings

Explore a list of funds that include BMARK 2022-B33 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
PIMCO Total Return Portfolio2024-05-29Search FIGILookup LEIA-5$13,383,7252024-12-31
Allspring Core Plus Bond Fund2024-04-25Search FIGILookup LEIA-5$12,702,9932024-08-31
PIMCO Total Return Portfolio2024-05-28Search FIGILookup LEIA-5$11,579,5422024-12-31
Carillon Reams Core Plus Bond Fund2024-05-24Search FIGILookup LEIA-2$7,742,9692024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB, C$6,983,7722024-12-31
Baird Intermediate Bond Fund2024-05-29Search FIGILookup LEIA-SB$5,975,2932024-12-31
Managed Bond Portfolio2024-05-29Search FIGILookup LEIA-5$5,799,6142024-12-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIB, C$3,471,8782024-10-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,676,7442024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIC, B$2,511,0192024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5$2,185,3942024-11-30
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-D$2,012,8812024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-D$1,975,6842024-08-31
Carillon Reams Core Bond Fund2024-05-24Search FIGILookup LEIA-2$1,751,8242024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-5$1,059,9732024-09-30
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIA-5$882,7042024-11-30
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, B, C$880,8982024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$851,4042024-10-31
EQ/Quality Bond PLUS Portfolio2024-05-23Search FIGILookup LEIA-5$708,7362024-12-31
Allspring Managed Account CoreBuilder Shares Series CP2024-04-25Search FIGILookup LEIA-5$419,2842024-08-31
PGIM Short Duration Multi-Sector Bond ETF2024-04-23Search FIGILookup LEIA-1$341,0852024-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$307,9402024-08-31
Delaware Ivy Multi-Asset Income Fund2024-05-28Search FIGILookup LEIA-5$200,4152024-09-30
MetLife Core Plus Bond Fund2024-06-28Search FIGILookup LEIA-5$159,2192024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$66,8052024-12-31
Fund NameTranchesIds
PIMCO Total Return Portfolio
$13,383,725
2024-12-31
A-5Search FIGI
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Allspring Core Plus Bond Fund
$12,702,993
2024-08-31
A-5Search FIGI
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PIMCO Total Return Portfolio
$11,579,542
2024-12-31
A-5Search FIGI
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Carillon Reams Core Plus Bond Fund
$7,742,969
2024-12-31
A-2Search FIGI
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LVIP Delaware Bond Fund
$6,983,772
2024-12-31
B, CSearch FIGI
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Baird Intermediate Bond Fund
$5,975,293
2024-12-31
A-SBSearch FIGI
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Managed Bond Portfolio
$5,799,614
2024-12-31
A-5Search FIGI
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Delaware Diversified Income Fund
$3,471,878
2024-10-31
B, CSearch FIGI
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Bond Fund of America
$2,676,744
2024-12-31
A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$2,511,019
2024-12-31
C, BSearch FIGI
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Fidelity Real Estate High Income Fund
$2,185,394
2024-11-30
A-5Search FIGI
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Performance Trust Strategic Bond Fund
$2,012,881
2024-08-31
X-DSearch FIGI
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Performance Trust Total Return Bond Fund
$1,975,684
2024-08-31
X-DSearch FIGI
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Carillon Reams Core Bond Fund
$1,751,824
2024-12-31
A-2Search FIGI
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SIMT Core Fixed Income Fund
$1,059,973
2024-09-30
A-5Search FIGI
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Delaware Wealth Builder Fund
$882,704
2024-11-30
A-5Search FIGI
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Delaware Ivy VIP Balanced
$880,898
2024-12-31
A-5, B, CSearch FIGI
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iShares CMBS ETF
$851,404
2024-10-31
A-5Search FIGI
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EQ/Quality Bond PLUS Portfolio
$708,736
2024-12-31
A-5Search FIGI
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Allspring Managed Account CoreBuilder Shares Series CP
$419,284
2024-08-31
A-5Search FIGI
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PGIM Short Duration Multi-Sector Bond ETF
$341,085
2024-08-31
A-1Search FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$307,940
2024-08-31
A-5Search FIGI
Lookup LEI
Delaware Ivy Multi-Asset Income Fund
$200,415
2024-09-30
A-5Search FIGI
Lookup LEI
MetLife Core Plus Bond Fund
$159,219
2024-10-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$66,805
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.

Deal Documents

Links to the deal documents for BMARK 2022-B33.

Final Prospectus

2022-03-15

Preliminary Prospectus

2022-02-17

Term Sheet

2022-02-16

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