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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.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

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 Portfolio2024-08-29Search FIGILookup LEIA-2$27,650,4182024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$7,547,3152024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC, D$5,323,8052024-10-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$2,825,5902024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEID, B, C$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
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$1,592,6852024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,212,3212025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$923,9232024-12-31
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
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$403,6562024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$357,4472024-12-31
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A$112,0412025-02-28
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIC$91,2582024-10-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$63,7152025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$63,6032024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$46,2942024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$27,650,418
2024-12-31		A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,547,315
2024-12-31		BSearch FIGI
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Neuberger Berman Strategic Income Fund
$5,323,805
2024-10-31		C, DSearch FIGI
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PSF PGIM Total Return Bond Portfolio
$2,825,590
2024-12-31		A-2Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$2,068,429
2024-12-31		D, B, CSearch FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$2,053,346
2024-10-31		C, DSearch FIGI
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American Funds Strategic Bond Fund
$1,886,829
2024-12-31		BSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$1,592,685
2024-12-31		A-1Search FIGI
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Mercer Core Fixed Income Fund
$1,212,321
2025-03-31		A-2Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$923,923
2024-12-31		BSearch FIGI
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Neuberger Berman Core Bond Fund
$807,461
2024-10-31		A-SSearch FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$661,707
2024-10-31		X-ASearch FIGI
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AST Quantitative Modeling Portfolio
$403,656
2024-12-31		A-2Search FIGI
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AST Core Fixed Income Portfolio
$357,447
2024-12-31		X-ASearch FIGI
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Destinations Core Fixed Income Fund
$112,041
2025-02-28		X-ASearch FIGI
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Neuberger Berman Short Duration Bond Fund
$91,258
2024-10-31		CSearch FIGI
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GuideMark Core Fixed Income Fund
$63,715
2025-03-31		X-ASearch FIGI
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Empower Core Bond Fund
$63,603
2024-12-31		X-ASearch FIGI
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Short Duration Bond Portfolio
$46,294
2024-12-31		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.

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