BMARK 2023-B39 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B39 updated as of 2024-12-31.

2024-12-31

Deal Overview

Benchmark 2023-B39 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 23 commercial mortgage loans with an aggregate principal balance of 906.3 million at issuance, secured by the fee and leasehold interests in 160 properties across 27 U.S. states.
Rating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalDepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-5, B$10,306,5922025-07-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5$8,662,2682025-03-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-2$7,242,2242025-07-31
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 Fund2024-11-21Search FIGILookup LEIA-5$1,431,5952025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,215,5052025-03-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-5$756,3142025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-12-26Search FIGILookup LEIA-5$627,4152025-01-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$488,0582025-07-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-5$459,1912025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$247,2182025-02-28
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$154,9382025-03-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A$108,9102025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$72,8702025-03-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$10,306,592
2025-07-31
A-5, BSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$8,662,268
2025-03-31
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$7,242,224
2025-07-31
A-2Search 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
$1,431,595
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,215,505
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$756,314
2025-03-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$627,415
2025-01-31
A-5Search FIGI
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Hartford Total Return Bond ETF
$488,058
2025-07-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$459,191
2025-03-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$247,218
2025-02-28
X-ASearch FIGI
Lookup LEI
Western Asset Bond ETF
$154,938
2025-03-31
A-5Search FIGI
Lookup LEI
Hartford Core Bond ETF
$108,910
2025-07-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$72,870
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.

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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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CREFC IRP standardized datasets

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