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BMARK 2023-B40 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B40 updated as of 2024-05-30.

2024-05-30

Deal Overview

Benchmark 2023-B40 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 968.7 million at issuance, secured by the fee and leasehold interests in 68 properties across 14 U.S. states.
Master ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-B40 - All States
Conduit
2024-05-30

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
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-2$29,037,4132024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$7,547,3152024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEID, C$5,323,8052024-10-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-2$2,967,3272024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEID, C, B$2,068,4292024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIC, D$2,053,3462024-10-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,886,8292024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIA-5$1,648,1842024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$1,592,6852024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$1,449,1612024-09-30
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIC, A-5, A-S$1,185,5882024-08-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB$943,4142024-12-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-S$807,4612024-10-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$661,7072024-10-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-S$538,9552024-08-31
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-2$423,9042024-12-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-2$423,1322024-08-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A$373,8582024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$282,9412024-07-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIC$167,8262024-08-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIC$91,2582024-10-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC$90,2212024-07-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$66,5232024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$64,7462024-07-31
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEIC$46,5162024-12-31
Hartford Sustainable Income ETF2024-06-27Search FIGILookup LEIC$41,4692024-07-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$29,037,413
2024-12-31
A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,547,315
2024-12-31
BSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$5,323,805
2024-10-31
D, CSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,967,327
2024-12-31
A-2Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$2,068,429
2024-12-31
D, C, BSearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$2,053,346
2024-10-31
C, DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,886,829
2024-12-31
BSearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$1,648,184
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,592,685
2024-12-31
A-1Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,449,161
2024-09-30
A-1Search FIGI
Lookup LEI
PMC Core Fixed Income Fund
$1,185,588
2024-08-31
C, A-5, A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$943,414
2024-12-31
BSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$807,461
2024-10-31
A-SSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$661,707
2024-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$538,955
2024-08-31
A-SSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$423,904
2024-12-31
A-2Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$423,132
2024-08-31
A-2Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$373,858
2024-12-31
X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$282,941
2024-07-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$167,826
2024-08-31
CSearch FIGI
Lookup LEI
Neuberger Berman Short Duration Bond Fund
$91,258
2024-10-31
CSearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$90,221
2024-07-31
CSearch FIGI
Lookup LEI
Empower Core Bond Fund
$66,523
2024-12-31
X-ASearch FIGI
Lookup LEI
Hartford Core Bond ETF
$64,746
2024-07-31
X-ASearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$46,516
2024-12-31
CSearch FIGI
Lookup LEI
Hartford Sustainable Income ETF
$41,469
2024-07-31
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.

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

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