BMARK 2022-B35 - Charts and Resources

Data discoverability for CMBS deal BMARK 2022-B35 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesMoodys, Fitch, KBRARisk RetentionVerticalDepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National Association

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 Fund2024-11-25Search FIGILookup LEIC, B$11,438,9092024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$11,202,9832024-12-31
PIMCO Total Return Portfolio2024-11-26Search FIGILookup LEIA-5$10,628,5732024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$9,662,3392024-12-31
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5$4,206,7672025-02-28
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-SB$3,403,9562024-12-31
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
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,932,4682025-03-31
Delaware Ivy Asset Strategy Fund2024-11-21Search FIGILookup LEIA-5$1,932,4682025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$1,911,9852024-12-31
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
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 Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$64,6702024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$11,438,909
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$11,202,983
2024-12-31
B, CSearch FIGI
Lookup LEI
PIMCO Total Return Portfolio
$10,628,573
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,662,339
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$5,442,742
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$5,399,955
2024-12-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$4,206,767
2025-02-28
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$3,403,956
2024-12-31
A-SBSearch FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,095,153
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$2,078,682
2024-12-31
A-5Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,932,468
2025-03-31
A-5Search FIGI
Lookup LEI
Delaware Ivy Asset Strategy Fund
$1,932,468
2025-03-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,911,985
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,578,314
2024-12-31
CSearch FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$958,336
2025-02-28
A-5Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$323,351
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$65,183
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$64,670
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-B35.

Get some 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.