BMARK 2023-B39 - Charts and Resources
Data discoverability for CMBS deal BMARK 2023-B39 updated as of 2025-03-03.
2025-03-03
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 Agencies | S&P, Fitch, KBRA | Risk Retention | Horizontal | Depositor | Citigroup Commercial Mortgage Securities Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | K-Star Asset Management | Trustee | Computershare Trust Company, N.A. | Operating Advisor | Park Bridge Lender Services |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Key Deal Information
Core financial metrics and portfolio characteristics of the deal.Original Trust Amount
$906,710,000Current Trust Amount
$903,906,322(N/A)
Number of Loans
23Number of Properties
160Average Loan Size
$39,422,174Weighted Average Interest Rate
6.6%Weighted Average Term
106 monthsKey Dates
Timeline of significant events and milestones in the deal's history.Origination Date
6/13/2023Most Recent Valuation Date
7/31/2023Most Recent Transfer Date
N/AMost Recent Return Date
N/AMost Recent Modification Date
N/ASpecial Servicing
Status and history of loans transferred to special servicing.Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned to Master
N/AAvg Special Servicing Time
0 daysAvg Time to Return to Master
0 daysModifications
Summary of loan modifications and affected balances.Number of Modifications
0Modified Amount
N/AValuations
Property valuation changes and updates since deal issuance.Total Valuation at Issuance
$9,116,505,000Current Total Valuation
$9,116,505,000Number of Updated Valuations
1Total Updated Valuation
N/AValuation Change Amount
N/AValuation Change Percentage
N/ADeal 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-5, B | $10,306,592 | 2025-07-31 |
| PGIM Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-2 | $7,230,500 | 2025-07-31 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $1,567,548 | 2025-10-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $1,255,910 | 2025-10-31 |
| Hartford Total Return Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $475,430 | 2025-07-31 |
| Short Duration Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-1 | $175,116 | 2025-10-31 |
| Hartford Core Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $106,092 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $10,306,592 2025-07-31 | A-5, B | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $7,230,500 2025-07-31 | A-2 | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $1,567,548 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $1,255,910 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $475,430 2025-07-31 | X-A | Search FIGI Lookup LEI |
| Short Duration Bond Fund $175,116 2025-10-31 | A-1 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $106,092 2025-07-31 | X-A | 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-B39.Get some data
Access the underlying datasets used to power these analytics.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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