BMARK 2023-B38 - Charts and Resources
Data discoverability for CMBS deal BMARK 2023-B38 updated as of 2024-12-27.
2024-12-27
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.| Rating Agencies | Moodys, Fitch, KBRA | Directing Holder | EIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P. | Depositor | Deutsche Mortgage & Asset Receiving Corporation | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | LNR Partners | Special Servicer | Argentic Services Company LP | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. | Directing Holder | Pacific Design Center |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-4, A-4 | $43,113,496 | 2025-07-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-2, A-2 | $20,292,151 | 2025-02-28 |
| PGIM Core Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | A-2, A-2 | $12,019,243 | 2025-07-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-2, A-2 | $6,112,000 | 2025-03-31 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | A-4, A-4 | $5,337,861 | 2025-01-31 |
| Nuveen Core Plus Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-2, A-2 | $4,074,666 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-4, A-4 | $531,312 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $43,113,496 2025-07-31 | A-4, A-4 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $20,292,151 2025-02-28 | A-2, A-2 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $12,019,243 2025-07-31 | A-2, A-2 | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $6,112,000 2025-03-31 | A-2, A-2 | Search FIGI Lookup LEI |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $5,337,861 2025-01-31 | A-4, A-4 | Search FIGI Lookup LEI |
| Nuveen Core Plus Bond Fund $4,074,666 2025-03-31 | A-2, A-2 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $531,312 2025-06-30 | A-4, A-4 | Search 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.
* 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.Get some data
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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