BMARK 2022-B35 - Charts and Resources

Data discoverability for CMBS deal BMARK 2022-B35 updated as of 2024-09-26.

2024-09-26

Deal Overview

Benchmark 2022-B35 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 81 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 254 properties across 34 U.S. states.
TrusteeWilmington Trust, National AssociationDepositorCitigroup Commercial Mortgage Securities Inc.Special ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerKeyBank National AssociationRisk RetentionVerticalRating AgenciesMoodys, Fitch, KBRATrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationDepositorCitigroup Commercial Mortgage Securities Inc.DepositorCitigroup Commercial Mortgage Securities Inc.Special ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationRisk RetentionVerticalRisk RetentionVerticalRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2022-B35 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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$11,202,9832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$11,202,9832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$11,202,9832024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$10,160,6762024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$10,160,6762024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$10,160,6762024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$9,236,9782024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$9,236,9782024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$9,236,9782024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,442,7422024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,442,7422024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,442,7422024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,399,9552024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,399,9552024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,399,9552024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5$4,206,7672025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5$4,206,7672025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5$4,206,7672025-02-28
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB$3,277,2432024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB$3,277,2432024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB$3,277,2432024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,095,1532024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,095,1532024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,095,1532024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$2,078,6822024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$2,078,6822024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$2,078,6822024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,969,3752024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,969,3752024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$1,969,3752024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,872,0232024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,872,0232024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,872,0232024-12-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,847,3962025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$1,847,3962025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,847,3962025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,847,3962025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$1,847,3962025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$1,847,3962025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,578,3142024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,578,3142024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,578,3142024-12-31
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-5$958,3362025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-5$958,3362025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-5$958,3362025-02-28
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$323,3512024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$323,3512024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$323,3512024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$65,1832024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$65,1832024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$65,1832024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$64,6702024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$64,6702024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$64,6702024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$11,202,983
2024-12-31
B, CSearch FIGI
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American Funds Multi-Sector Income fund
$11,202,983
2024-12-31
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$11,202,983
2024-12-31
C, BSearch FIGI
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PIMCO Total Return Portfolio
$10,160,676
2024-12-31
A-5Search FIGI
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PIMCO Total Return Portfolio
$10,160,676
2024-12-31
A-5Search FIGI
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PIMCO Total Return Portfolio
$10,160,676
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,236,978
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,236,978
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,236,978
2024-12-31
A-5Search FIGI
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LVIP Delaware Bond Fund
$5,442,742
2024-12-31
A-5Search FIGI
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LVIP Delaware Bond Fund
$5,442,742
2024-12-31
A-5Search FIGI
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LVIP Delaware Bond Fund
$5,442,742
2024-12-31
A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,399,955
2024-12-31
A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,399,955
2024-12-31
A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,399,955
2024-12-31
A-5Search FIGI
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Destinations Core Fixed Income Fund
$4,206,767
2025-02-28
A-5Search FIGI
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Destinations Core Fixed Income Fund
$4,206,767
2025-02-28
A-5Search FIGI
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Destinations Core Fixed Income Fund
$4,206,767
2025-02-28
A-5Search FIGI
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AST Target Maturity Central Portfolio
$3,277,243
2024-12-31
A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$3,277,243
2024-12-31
A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$3,277,243
2024-12-31
A-SBSearch FIGI
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LVIP Delaware Diversified Income Fund
$2,095,153
2024-12-31
A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$2,095,153
2024-12-31
A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$2,095,153
2024-12-31
A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,078,682
2024-12-31
A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,078,682
2024-12-31
A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,078,682
2024-12-31
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$1,969,375
2024-11-30
DSearch FIGI
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Fidelity Real Estate High Income Fund
$1,969,375
2024-11-30
DSearch FIGI
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Fidelity Real Estate High Income Fund
$1,969,375
2024-11-30
DSearch FIGI
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American Funds Strategic Bond Fund
$1,872,023
2024-12-31
CSearch FIGI
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American Funds Strategic Bond Fund
$1,872,023
2024-12-31
CSearch FIGI
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American Funds Strategic Bond Fund
$1,872,023
2024-12-31
CSearch FIGI
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Delaware Ivy Asset Strategy Fund
$1,847,396
2025-03-31
A-5Search FIGI
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Optimum Fixed Income Fund
$1,847,396
2025-03-31
A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$1,847,396
2025-03-31
A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$1,847,396
2025-03-31
A-5Search FIGI
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Optimum Fixed Income Fund
$1,847,396
2025-03-31
A-5Search FIGI
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Optimum Fixed Income Fund
$1,847,396
2025-03-31
A-5Search FIGI
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Capital Group Core Plus Income ETF
$1,578,314
2024-12-31
CSearch FIGI
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Capital Group Core Plus Income ETF
$1,578,314
2024-12-31
CSearch FIGI
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Capital Group Core Plus Income ETF
$1,578,314
2024-12-31
CSearch FIGI
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iShares ESG Advanced Total USD Bond Market ETF
$958,336
2025-02-28
A-5Search FIGI
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iShares ESG Advanced Total USD Bond Market ETF
$958,336
2025-02-28
A-5Search FIGI
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iShares ESG Advanced Total USD Bond Market ETF
$958,336
2025-02-28
A-5Search FIGI
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LVIP SSGA Bond Index Fund
$323,351
2024-12-31
A-5Search FIGI
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LVIP SSGA Bond Index Fund
$323,351
2024-12-31
A-5Search FIGI
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LVIP SSGA Bond Index Fund
$323,351
2024-12-31
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LVIP Delaware Wealth Builder Fund
$65,183
2024-12-31
A-5Search FIGI
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LVIP Delaware Wealth Builder Fund
$65,183
2024-12-31
A-5Search FIGI
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LVIP Delaware Wealth Builder Fund
$65,183
2024-12-31
A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$64,670
2024-12-31
A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$64,670
2024-12-31
A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$64,670
2024-12-31
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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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CMBS Fund Holdings Dataset

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

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