BMARK 2023-B40 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B40 updated as of 2024-09-30.

2024-09-30

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Special ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Special ServicerLNR PartnersSpecial ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRARating 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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$27,650,4182024-12-31
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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$7,547,3152024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$7,547,3152024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$2,825,5902024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$2,825,5902024-12-31
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 LEIB, C, D$2,068,4292024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, B, D$2,068,4292024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, B, D$2,068,4292024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,886,8292024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,886,8292024-12-31
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
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$1,592,6852024-12-31
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
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,212,3212025-03-31
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
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$923,9232024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$923,9232024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$403,6562024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$403,6562024-12-31
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
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$357,4472024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$357,4472024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$110,6182025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$110,6182025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$110,6182025-02-28
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$63,7152025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$63,7152025-03-31
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
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$63,6032024-12-31
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
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$46,2942024-12-31
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
AST PGIM Fixed Income Central Portfolio
$27,650,418
2024-12-31
A-2Search FIGI
Lookup LEI
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
Lookup LEI
American Funds Multi-Sector Income fund
$7,547,315
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,547,315
2024-12-31
BSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,825,590
2024-12-31
A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,825,590
2024-12-31
A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,825,590
2024-12-31
A-2Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$2,068,429
2024-12-31
B, C, DSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$2,068,429
2024-12-31
C, B, DSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$2,068,429
2024-12-31
C, B, DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,886,829
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,886,829
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,886,829
2024-12-31
BSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,592,685
2024-12-31
A-1Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,592,685
2024-12-31
A-1Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$1,592,685
2024-12-31
A-1Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,212,321
2025-03-31
A-2Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,212,321
2025-03-31
A-2Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,212,321
2025-03-31
A-2Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$923,923
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$923,923
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$923,923
2024-12-31
BSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$403,656
2024-12-31
A-2Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$403,656
2024-12-31
A-2Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$403,656
2024-12-31
A-2Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$357,447
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$357,447
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$357,447
2024-12-31
X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$110,618
2025-02-28
X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$110,618
2025-02-28
X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$110,618
2025-02-28
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$63,715
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$63,715
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$63,715
2025-03-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$63,603
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$63,603
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$63,603
2024-12-31
X-ASearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$46,294
2024-12-31
CSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$46,294
2024-12-31
CSearch FIGI
Lookup LEI
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.

Deal Documents

Links to the deal documents for BMARK 2023-B40.

Get the data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.