1,093 deals

BMARK 2023-B40 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B40 updated as of 2025-04-30.

2025-04-30

Deal Overview

Benchmark 2023-B40 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 20 commercial mortgage loans with an aggregate principal balance of 484.3 million at issuance, secured by the fee and leasehold interests in 34 properties across 14 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Special ServicerLNR Partners
Operating AdvisorPentalpha Surveillance
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.
Master ServicerMidland Loan Services

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$484,426,298
Current Trust Amount
$473,475,028
Number of Loans
20
Number of Properties
34
Average Loan Size
$24,221,315

Portfolio Characteristics

Weighted Average Interest Rate
7.7%
Weighted Average Term
99 months
Original Valuation
$4,349,787,393
Current Valuation
$4,349,787,393

Key Dates

Origination Date
12/1/2023
Latest Valuation
5/31/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BMARK 2023-B40 - All States
2025-04-30

Fund Holdings

Explore a list of funds that include BMARK 2023-B40 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
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$2,203,4172025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-S, A-5$2,050,5842025-10-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$607,0842025-10-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-S$543,8582025-08-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-2$406,4172025-08-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$259,5852025-07-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIC$121,2462025-08-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEIA-5$100,5102025-10-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIC$93,3562025-10-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$59,4022025-07-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIC$43,4952025-07-31
Fund NameTranchesIds
Neuberger Berman Strategic Income Fund
$2,203,417
2025-10-31
CSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$2,050,584
2025-10-31
A-S, A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$607,084
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$543,858
2025-08-31
A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$406,417
2025-08-31
A-2Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$259,585
2025-07-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$121,246
2025-08-31
CSearch FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$100,510
2025-10-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$93,356
2025-10-31
CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$59,402
2025-07-31
X-ASearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$43,495
2025-07-31
CSearch 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-B40.

Monthly Remittance Report

2025-04-30

Pooling and Servicing Agreement (PSA)

2023-12-21

Final Prospectus

2023-12-13

Pooling and Servicing Agreement (PSA)

2023-12-13

Pooling and Servicing Agreement (PSA)

2023-12-13

Pooling and Servicing Agreement (PSA)

2023-12-13

Pooling and Servicing Agreement (PSA)

2023-12-13

Preliminary Prospectus

2023-12-06

Term Sheet

2023-12-06

Annex A

2023-12-06

Get some data

Access the underlying datasets used to power these analytics.
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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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