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BMARK 2023-B40 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B40 updated as of 2025-02-25.

2025-02-25

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.
Rating AgenciesS&P, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating AdvisorPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

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
$484,426,298
Current Trust Amount
$473,630,415(2.0%)
Number of Loans
20
Number of Properties
34
Average Loan Size
$24,221,315
Weighted Average Interest Rate
7.7%
Weighted Average Term
99 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
11/30/2023
Most Recent Valuation Date
5/30/2024
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$4,349,787,393
Current Total Valuation
$4,349,787,393
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

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
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$2,203,4172025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-5, A-S$2,050,5842025-10-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$607,0842025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$259,5852025-07-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIC$118,9722025-08-31
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-5, A-SSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$607,084
2025-10-31		X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$259,585
2025-07-31		X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$118,972
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.

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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

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