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BMARK 2023-B38 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B38 updated as of 2024-08-27.

2024-08-27

Deal Overview

Benchmark 2023-B38 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 84 properties across 21 U.S. states.
Special ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-B38 - All States
Conduit
2024-08-27

Fund Holdings

Explore a list of funds that include BMARK 2023-B38 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, B, A-M, A-M, C, C$79,890,0012024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2, A-2, A-3, A-3$50,536,1872024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$20,470,1022024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-2, A-2$20,292,1512025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, C, B, B$15,334,9192024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, C, B, B$11,613,9242024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$10,235,0512024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-2, A-2$5,949,3102024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$5,478,8712024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$5,394,8202025-01-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-4, A-4$3,407,0042024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, B$2,764,7902024-11-30
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-M, A-M, C, C, B, B$2,351,0872024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$913,1452024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4, A-4$609,7592024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$515,0202024-12-31
Western Asset Inflation Indexed Plus Bond Fund2024-08-20Search FIGILookup LEIA-4, A-4$264,2292024-12-31
Virtus Newfleet Multi-Sector Intermediate Bond Series2024-08-26Search FIGILookup LEIA-2, A-2$228,0572024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$79,890,001
2024-12-31
B, B, A-M, A-M, C, CSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$50,536,187
2024-12-31
A-2, A-2, A-3, A-3Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$20,470,102
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$20,292,151
2025-02-28
A-2, A-2Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$15,334,919
2024-12-31
C, C, B, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$11,613,924
2024-12-31
C, C, B, BSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,235,051
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$5,949,310
2024-12-31
A-2, A-2Search FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$5,478,871
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$5,394,820
2025-01-31
A-4, A-4Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$3,407,004
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,764,790
2024-11-30
B, BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$2,351,087
2024-12-31
A-M, A-M, C, C, B, BSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$913,145
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$609,759
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$515,020
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
Western Asset Inflation Indexed Plus Bond Fund
$264,229
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Intermediate Bond Series
$228,057
2024-12-31
A-2, A-2Search 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 2023-B38.

Pooling and Servicing Agreement (PSA)

2023-12-27

Final Prospectus

2023-04-21

Final Prospectus

2023-04-21

Preliminary Prospectus

2023-03-28

Preliminary Prospectus

2023-03-28

Term Sheet

2023-03-28

Term Sheet

2023-03-28

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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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