1,096 deals

BMARK 2023-V2 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V2 updated as of 2025-04-29.

2025-04-29

Deal Overview

Benchmark 2023-V2 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 27 commercial mortgage loans with an aggregate principal balance of 859.6 million at issuance, secured by the fee and leasehold interests in 66 properties across 17 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Risk RetentionHorizontal
TrusteeComputershare Trust Company, N.A.
Operating AdvisorBellOak
Master ServicerMidland Loan Services
Special Servicer3650 REIT Loan Servicing
Certificate AdministratorComputershare Trust Company, N.A.
DepositorCitigroup Commercial Mortgage Securities Inc.

Deal Metrics

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

Deal Overview

Original Trust Amount
$860,132,300
Current Trust Amount
$857,239,635
Number of Loans
27
Number of Properties
66
Average Loan Size
$31,856,752

Portfolio Characteristics

Weighted Average Interest Rate
6.8%
Weighted Average Term
61 months
Original Valuation
$6,231,000,000
Current Valuation
$6,231,000,000

Key Dates

Origination Date
4/28/2023
Latest Valuation
3/27/2023
Latest Transfer
2/13/2025
Latest Return
N/A
Latest Modification
7/30/2024

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$4,500,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
89 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
2
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
1
Modified Balance
$20,500,000

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-V2 - All States
2025-04-29

Fund Holdings

Explore a list of funds that include BMARK 2023-V2 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
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-3$17,812,5052025-08-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$15,849,5542025-10-31
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEIA-3$7,413,7622025-05-31
First Trust Low Duration Opportunities ETF2025-03-26Search FIGILookup LEIX-A$3,846,5002025-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-S$520,0632025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-S$519,8282025-08-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$515,1002025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEIA-3$327,2172025-10-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-2$261,8482025-10-31
Fund NameTranchesIds
Multi-Manager Total Return Bond Strategies Fund
$17,812,505
2025-08-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,849,554
2025-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,413,762
2025-05-31
A-3Search FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$3,846,500
2025-10-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$520,063
2025-08-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$519,828
2025-08-31
A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$515,100
2025-08-31
A-3Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$327,217
2025-10-31
A-3Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$261,848
2025-10-31
A-2Search 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-V2.

Monthly Remittance Report

2025-04-29

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-04

Term Sheet

2023-05-03

Annex A

2023-05-03

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMARK 2023-V2, giving insights into the current situation and actions being taken.

4/11/2025 - The loan transferred to Special Servicing due to payment default. The Special Servicer is in active discussions with the borrower while evaluating all potential resolutions to maximize recovery to the trust.

2025-04-29
Chicago Heights
Ian Quint
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov 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

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

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