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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.
Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Special 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 FUND2024-05-29Search FIGILookup LEIA-S, A-5$17,939,7292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-5$15,208,0892024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIB, A-5$9,916,8882024-07-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-2$7,091,3792024-07-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-2, X-A$5,979,8662024-12-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-2$5,163,3212024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5, C$4,672,4602024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5, C$4,132,2632024-08-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$3,649,7912024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-5$3,128,3932024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC, A-5$2,336,9332024-08-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$1,313,2112024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S$1,129,3892024-12-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-5$999,5062024-12-31
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEIA-1$935,0432024-12-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-5$708,4302024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5$602,1432025-01-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5$524,7632024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$521,3992024-08-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$497,1212024-07-31
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$468,5432024-10-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$240,0352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$236,3732024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$219,2962024-10-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-5$190,2702024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$110,9322024-07-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$95,3872024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,939,729
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$15,208,089
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$9,916,888
2024-07-31
B, A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$7,091,379
2024-07-31
A-2Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,979,866
2024-12-31
A-2, X-ASearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$5,163,321
2024-12-31
A-2Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$4,672,460
2024-11-30
A-5, CSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$4,132,263
2024-08-31
A-5, CSearch FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$3,649,791
2024-08-31
A-5Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$3,128,393
2024-08-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$2,336,933
2024-08-31
C, A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,313,211
2024-10-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,129,389
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$999,506
2024-12-31
A-5Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$935,043
2024-12-31
A-1Search FIGI
Lookup LEI
AST Global Bond Portfolio
$708,430
2024-12-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$602,143
2025-01-31
A-5Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$524,763
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$521,399
2024-08-31
A-5Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$497,121
2024-07-31
X-ASearch FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$468,543
2024-10-31
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
$236,373
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
$190,270
2024-12-31
A-5Search FIGI
Lookup LEI
Hartford Core Bond ETF
$110,932
2024-07-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$95,387
2024-12-31
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

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