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BMARK 2023-B38 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B38 updated as of 2023-03-28.

2023-03-28

Deal Overview

Benchmark 2023-B38 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 25 commercial mortgage loans with an aggregate principal balance of 656.7 million at issuance, secured by the fee and leasehold interests in 42 properties across 21 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting HolderEIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P.DepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Directing HolderPacific Design Center

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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-4$21,556,7482025-07-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-2$12,066,8952025-08-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-2$10,160,5382025-02-28
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-2$6,009,6222025-07-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-2$3,056,0002025-03-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-2$2,037,3332025-03-31
Destinations Multi Strategy Alternatives Fund2025-01-28Search FIGILookup LEIA-2$2,009,1732025-02-28
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-4$367,7052025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$265,6562025-06-30
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$21,556,748
2025-07-31		A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$12,066,895
2025-08-31		A-2Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$10,160,538
2025-02-28		A-2Search FIGI
Lookup LEI
PGIM Core Bond Fund
$6,009,622
2025-07-31		A-2Search FIGI
Lookup LEI
Nuveen Core Bond Fund
$3,056,000
2025-03-31		A-2Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$2,037,333
2025-03-31		A-2Search FIGI
Lookup LEI
Destinations Multi Strategy Alternatives Fund
$2,009,173
2025-02-28		A-2Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$367,705
2025-08-31		A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$265,656
2025-06-30		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.

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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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