6,009 charts

BMARK 2023-B39 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B39 updated as of 2024-05-30.

2024-05-30

Deal Overview

Benchmark 2023-B39 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 46 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 320 properties across 27 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementDepositorCitigroup Commercial Mortgage Securities Inc.TrusteeComputershare Trust Company, N.A.Risk RetentionHorizontalRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-B39 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include BMARK 2023-B39 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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$17,644,2332024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$14,957,6182024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-2$5,919,3302024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-2$5,125,4242024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC, A-5$4,640,5682024-11-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$3,079,1752025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,078,5662025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,366,8922025-03-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$1,313,2112024-10-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,160,5682025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$1,110,7372024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$981,2732024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$722,1312025-03-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$696,0442024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5$602,1432025-01-31
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$468,5432024-10-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-5$438,4372025-03-31
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A$247,5452025-02-28
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$240,0352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$232,4592024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$219,2962024-10-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$186,9582024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$154,9382025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$92,7422024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$73,1472025-03-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,644,233
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$14,957,618
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,919,330
2024-12-31
X-A, A-2Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$5,125,424
2024-12-31
A-2Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$4,640,568
2024-11-30
C, A-5Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,079,175
2025-03-31
A-2Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$2,078,566
2025-03-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$1,366,892
2025-03-31
A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,313,211
2024-10-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,160,568
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,110,737
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$981,273
2024-12-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$722,131
2025-03-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$696,044
2024-12-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$602,143
2025-01-31
A-5Search FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$468,543
2024-10-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$438,437
2025-03-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$247,545
2025-02-28
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$240,035
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$232,459
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Short Duration Bond Fund
$219,296
2024-10-31
A-1Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$186,958
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Bond ETF
$154,938
2025-03-31
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$92,742
2024-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$73,147
2025-03-31
X-ASearch 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-B39.

Final Prospectus

2023-07-18

Preliminary Prospectus

2023-06-20

Term Sheet

2023-06-20

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-09-06)