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, KBRASpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

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 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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, B, A-M, A-M, C, C$79,890,0012024-12-31
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 PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2, A-2, A-3, A-3$50,536,1872024-12-31
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
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$20,470,1022024-12-31
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
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-2, A-2$20,292,1512025-02-28
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
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, C, B, B$15,334,9192024-12-31
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
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, C, B, B$11,613,9242024-12-31
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 Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$10,235,0512024-12-31
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
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-2, A-2$5,949,3102024-12-31
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
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$5,478,8712024-12-31
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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$5,394,8202025-01-31
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
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-4, A-4$3,407,0042024-12-31
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
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, B$2,764,7902024-11-30
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
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-M, A-M, C, C, B, B$2,351,0872024-12-31
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
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$913,1452024-12-31
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
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4, A-4$609,7592024-12-31
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
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$515,0202024-12-31
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
Western Asset Inflation Indexed Plus Bond Fund2024-08-20Search FIGILookup LEIA-4, A-4$264,2292024-12-31
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
Virtus Newfleet Multi-Sector Intermediate Bond Series2024-08-26Search FIGILookup LEIA-2, A-2$228,0572024-12-31
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
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American Funds Multi-Sector Income fund
$79,890,001
2024-12-31
B, B, A-M, A-M, C, CSearch FIGI
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American Funds Multi-Sector Income fund
$79,890,001
2024-12-31
B, B, A-M, A-M, C, CSearch FIGI
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AST PGIM Fixed Income Central Portfolio
$50,536,187
2024-12-31
A-2, A-2, A-3, A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$50,536,187
2024-12-31
A-2, A-2, A-3, A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$50,536,187
2024-12-31
A-2, A-2, A-3, A-3Search FIGI
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AST Investment Grade Bond Portfolio
$20,470,102
2024-12-31
A-3, A-3Search FIGI
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AST Investment Grade Bond Portfolio
$20,470,102
2024-12-31
A-3, A-3Search FIGI
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AST Investment Grade Bond Portfolio
$20,470,102
2024-12-31
A-3, A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$20,292,151
2025-02-28
A-2, A-2Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$20,292,151
2025-02-28
A-2, A-2Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$20,292,151
2025-02-28
A-2, A-2Search FIGI
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Capital Group Core Plus Income ETF
$15,334,919
2024-12-31
C, C, B, BSearch FIGI
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Capital Group Core Plus Income ETF
$15,334,919
2024-12-31
C, C, B, BSearch FIGI
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Capital Group Core Plus Income ETF
$15,334,919
2024-12-31
C, C, B, BSearch FIGI
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American Funds Strategic Bond Fund
$11,613,924
2024-12-31
C, C, B, BSearch FIGI
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American Funds Strategic Bond Fund
$11,613,924
2024-12-31
C, C, B, BSearch FIGI
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American Funds Strategic Bond Fund
$11,613,924
2024-12-31
C, C, B, BSearch FIGI
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PSF PGIM Flexible Managed Portfolio
$10,235,051
2024-12-31
A-3, A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$10,235,051
2024-12-31
A-3, A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$10,235,051
2024-12-31
A-3, A-3Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$5,949,310
2024-12-31
A-2, A-2Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$5,949,310
2024-12-31
A-2, A-2Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$5,949,310
2024-12-31
A-2, A-2Search FIGI
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Western Asset Management U.S. Government Portfolio
$5,478,871
2024-12-31
A-4, A-4Search FIGI
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Western Asset Management U.S. Government Portfolio
$5,478,871
2024-12-31
A-4, A-4Search FIGI
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Western Asset Management U.S. Government Portfolio
$5,478,871
2024-12-31
A-4, A-4Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$5,394,820
2025-01-31
A-4, A-4Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$5,394,820
2025-01-31
A-4, A-4Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$5,394,820
2025-01-31
A-4, A-4Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$3,407,004
2024-12-31
A-4, A-4Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$3,407,004
2024-12-31
A-4, A-4Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$3,407,004
2024-12-31
A-4, A-4Search FIGI
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Fidelity Real Estate High Income Fund
$2,764,790
2024-11-30
B, BSearch FIGI
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Fidelity Real Estate High Income Fund
$2,764,790
2024-11-30
B, BSearch FIGI
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Fidelity Real Estate High Income Fund
$2,764,790
2024-11-30
B, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$2,351,087
2024-12-31
A-M, A-M, C, C, B, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$2,351,087
2024-12-31
A-M, A-M, C, C, B, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$2,351,087
2024-12-31
A-M, A-M, C, C, B, BSearch FIGI
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AST Core Fixed Income Portfolio
$913,145
2024-12-31
A-4, A-4Search FIGI
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AST Core Fixed Income Portfolio
$913,145
2024-12-31
A-4, A-4Search FIGI
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AST Core Fixed Income Portfolio
$913,145
2024-12-31
A-4, A-4Search FIGI
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MEDIUM-DURATION BOND FUND
$609,759
2024-12-31
A-4, A-4Search FIGI
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MEDIUM-DURATION BOND FUND
$609,759
2024-12-31
A-4, A-4Search FIGI
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MEDIUM-DURATION BOND FUND
$609,759
2024-12-31
A-4, A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$515,020
2024-12-31
A-4, A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$515,020
2024-12-31
A-4, A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$515,020
2024-12-31
A-4, A-4Search FIGI
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Western Asset Inflation Indexed Plus Bond Fund
$264,229
2024-12-31
A-4, A-4Search FIGI
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Western Asset Inflation Indexed Plus Bond Fund
$264,229
2024-12-31
A-4, A-4Search FIGI
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Western Asset Inflation Indexed Plus Bond Fund
$264,229
2024-12-31
A-4, A-4Search FIGI
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Virtus Newfleet Multi-Sector Intermediate Bond Series
$228,057
2024-12-31
A-2, A-2Search FIGI
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Virtus Newfleet Multi-Sector Intermediate Bond Series
$228,057
2024-12-31
A-2, A-2Search FIGI
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Virtus Newfleet Multi-Sector Intermediate Bond Series
$228,057
2024-12-31
A-2, A-2Search FIGI
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* 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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