6,210 charts

BMARK 2023-V2 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V2 updated as of 2024-09-26.

2024-09-26

Deal Overview

Benchmark 2023-V2 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 132 properties across 17 U.S. states.
Special Servicer3650 REIT Loan ServicingOperating Advisor & AssetRepresentations ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.Master ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalSpecial Servicer3650 REIT Loan ServicingSpecial Servicer3650 REIT Loan ServicingOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.DepositorCitigroup Commercial Mortgage Securities Inc.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalRisk RetentionHorizontal

Deal Charts

Geographic Distribution - BMARK 2023-V2 - All States
Conduit
2024-09-26

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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$21,334,9762024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$21,334,9762024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$21,334,9762024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$20,249,2682024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$20,249,2682024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$20,249,2682024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$13,098,6082025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$13,098,6082025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$13,098,6082025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$8,621,1592024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$8,621,1592024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$8,621,1592024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$7,422,2402025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$7,422,2402025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$7,422,2402025-05-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$7,081,0752024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$7,081,0752024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$7,081,0752024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$6,615,6132024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$6,615,6132024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$6,615,6132024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,741,0472025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,741,0472025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,741,0472025-03-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$2,619,9982024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$2,619,9982024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$2,619,9982024-12-31
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$2,376,0932024-11-30
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$2,376,0932024-11-30
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$2,376,0932024-11-30
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$1,774,2972024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,774,2972024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,774,2972024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,441,9682025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,441,9682025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,441,9682025-03-31
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$1,320,0522024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$1,320,0522024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$1,320,0522024-11-30
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$475,4252024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$475,4252024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$475,4252024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$101,4692024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$101,4692024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$101,4692024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$76,6782024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$76,6782024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$76,6782024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$64,5152024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$64,5152024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$64,5152024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$21,334,976
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$21,334,976
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$21,334,976
2024-12-31
C, BSearch FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$20,249,268
2024-12-31
A-3Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$20,249,268
2024-12-31
A-3Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$20,249,268
2024-12-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$13,098,608
2025-02-28
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$13,098,608
2025-02-28
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$13,098,608
2025-02-28
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,621,159
2024-12-31
C, BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,621,159
2024-12-31
B, CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,621,159
2024-12-31
B, CSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,422,240
2025-05-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,422,240
2025-05-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$7,422,240
2025-05-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$7,081,075
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$7,081,075
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$7,081,075
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,615,613
2024-12-31
B, CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,615,613
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,615,613
2024-12-31
C, BSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,741,047
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,741,047
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,741,047
2025-03-31
A-3Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,619,998
2024-12-31
A-3Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,619,998
2024-12-31
A-3Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,619,998
2024-12-31
A-3Search FIGI
Lookup LEI
Medalist Partners Short Duration Fund
$2,376,093
2024-11-30
DSearch FIGI
Lookup LEI
Medalist Partners Short Duration Fund
$2,376,093
2024-11-30
DSearch FIGI
Lookup LEI
Medalist Partners Short Duration Fund
$2,376,093
2024-11-30
DSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,774,297
2024-12-31
C, BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,774,297
2024-12-31
B, CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,774,297
2024-12-31
B, CSearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,441,968
2025-03-31
A-1Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,441,968
2025-03-31
A-1Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,441,968
2025-03-31
A-1Search FIGI
Lookup LEI
Medalist Partners MBS Total Return Fund
$1,320,052
2024-11-30
DSearch FIGI
Lookup LEI
Medalist Partners MBS Total Return Fund
$1,320,052
2024-11-30
DSearch FIGI
Lookup LEI
Medalist Partners MBS Total Return Fund
$1,320,052
2024-11-30
DSearch FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$475,425
2024-12-31
A-3Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$475,425
2024-12-31
A-3Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$475,425
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$101,469
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$101,469
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$101,469
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$76,678
2024-12-31
A-3Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$76,678
2024-12-31
A-3Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$76,678
2024-12-31
A-3Search FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$64,515
2024-12-31
X-ASearch FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$64,515
2024-12-31
X-ASearch FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$64,515
2024-12-31
X-ASearch 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.

Final Prospectus

2023-05-25

Final Prospectus

2023-05-25

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-04

Preliminary Prospectus

2023-05-04

Preliminary Prospectus

2023-05-04

Term Sheet

2023-05-03

Term Sheet

2023-05-03

Term Sheet

2023-05-03

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-21)