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BMARK 2023-B38 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B38 updated as of 2024-05-29.

2024-05-29

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 LPTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerMidland Loan ServicesRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-B38 - All States
Conduit
2024-05-29

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, C, C, A-M, A-M$79,890,0012024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3, A-3, A-2, A-2$51,053,9722024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-4, A-4$41,467,6632024-07-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-2, A-2$24,493,1282024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-2, A-2$23,827,6442024-08-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-3, A-3$20,740,6562024-12-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-2, A-2$20,196,0762025-02-28
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB, B, C, C$15,394,1792024-12-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-4, A-4, A-2, A-2$14,283,6412024-10-31
Virtus Newfleet Multi-Sector Short Term Bond Fund2024-05-24Search FIGILookup LEIA-2, A-2$14,239,2932024-09-30
iShares Core 1-5 Year USD Bond ETF2024-06-27Search FIGILookup LEIA-2, A-2$13,863,0762024-10-31
Capital Income Builder2024-06-26Search FIGILookup LEIA-4, A-4$12,592,7522024-10-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-2, A-2$11,734,8302024-07-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, B, C, C$11,613,9242024-12-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-3, A-3$10,370,3282024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC, C, A-4, A-4, B, B$6,764,6862024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-4, A-4$6,670,4212024-09-30
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-2, A-2$5,982,8962024-12-31
Western Asset Management U.S. Government Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$5,565,5552024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-4, A-4$5,135,6992025-01-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-2, A-2$3,960,8792024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-4, A-4, C, C, B, B$3,824,5152024-08-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-4, A-4$3,504,2382024-09-30
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-4, A-4$3,407,0042024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIB, B$2,698,7112024-11-30
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIA-M, A-M, B, B, C, C$2,360,8452024-12-31
Virtus Newfleet Multi-Sector Intermediate Bond Fund2024-05-24Search FIGILookup LEIA-2, A-2$1,396,0092024-09-30
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-4, A-4$927,5922024-09-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$927,5922024-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-4, A-4$726,1432024-08-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-4, A-4$619,8862024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$515,0202024-12-31
Virtus Tactical Allocation Fund2024-05-24Search FIGILookup LEIA-2, A-2$468,6602024-09-30
Virtus Newfleet Core Plus Bond Fund2024-05-24Search FIGILookup LEIA-2, A-2$468,6602024-09-30
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-4, A-4$412,9102024-09-30
Dunham Corporate/Government Bond Fund2024-07-01Search FIGILookup LEIA-2, A-2$313,2682024-10-31
Western Asset Inflation Indexed Plus Bond Fund2024-05-29Search FIGILookup LEIA-4, A-4$268,3912024-12-31
Virtus Newfleet Multi-Sector Intermediate Bond Series2024-05-24Search FIGILookup LEIA-2, A-2$229,3442024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-4, A-4$206,1322024-09-30
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$79,890,001
2024-12-31
B, B, C, C, A-M, A-MSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$51,053,972
2024-12-31
A-3, A-3, A-2, A-2Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$41,467,663
2024-07-31
A-4, A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$24,493,128
2024-08-31
A-2, A-2Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$23,827,644
2024-08-31
A-2, A-2Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$20,740,656
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$20,196,076
2025-02-28
A-2, A-2Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$15,394,179
2024-12-31
B, B, C, CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$14,283,641
2024-10-31
A-4, A-4, A-2, A-2Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Short Term Bond Fund
$14,239,293
2024-09-30
A-2, A-2Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$13,863,076
2024-10-31
A-2, A-2Search FIGI
Lookup LEI
Capital Income Builder
$12,592,752
2024-10-31
A-4, A-4Search FIGI
Lookup LEI
PGIM Core Bond Fund
$11,734,830
2024-07-31
A-2, A-2Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$11,613,924
2024-12-31
B, B, C, CSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,370,328
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$6,764,686
2024-08-31
C, C, A-4, A-4, B, BSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$6,670,421
2024-09-30
A-4, A-4Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$5,982,896
2024-12-31
A-2, A-2Search FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$5,565,555
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$5,135,699
2025-01-31
A-4, A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$3,960,879
2024-10-31
A-2, A-2Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$3,824,515
2024-08-31
A-4, A-4, C, C, B, BSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$3,504,238
2024-09-30
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
$2,698,711
2024-11-30
B, BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$2,360,845
2024-12-31
A-M, A-M, B, B, C, CSearch FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Intermediate Bond Fund
$1,396,009
2024-09-30
A-2, A-2Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$927,592
2024-09-30
A-4, A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$927,592
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$726,143
2024-08-31
A-4, A-4Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$619,886
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
Virtus Tactical Allocation Fund
$468,660
2024-09-30
A-2, A-2Search FIGI
Lookup LEI
Virtus Newfleet Core Plus Bond Fund
$468,660
2024-09-30
A-2, A-2Search FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$412,910
2024-09-30
A-4, A-4Search FIGI
Lookup LEI
Dunham Corporate/Government Bond Fund
$313,268
2024-10-31
A-2, A-2Search FIGI
Lookup LEI
Western Asset Inflation Indexed Plus Bond Fund
$268,391
2024-12-31
A-4, A-4Search FIGI
Lookup LEI
Virtus Newfleet Multi-Sector Intermediate Bond Series
$229,344
2024-12-31
A-2, A-2Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$206,132
2024-09-30
A-4, A-4Search 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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