BMARK 2023-V2 - Charts and Resources
Data discoverability for CMBS deal BMARK 2023-V2 updated as of 2023-05-25.
2023-05-25
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 91 properties across 17 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Risk Retention | Horizontal | Depositor | Citigroup Commercial Mortgage Securities Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | 3650 REIT Loan Servicing | Trustee | Computershare Trust Company, N.A. | Operating Advisor | BellOak |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | A-3 | $17,697,650 | 2025-08-31 |
| PGIM Short Duration Multi-Sector Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $15,849,554 | 2025-10-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-3 | $7,422,240 | 2025-05-31 |
| First Trust Low Duration Opportunities ETF | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $3,846,500 | 2025-10-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-S | $520,063 | 2025-08-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-03-19 | Search FIGI | Lookup LEI | A-3 | $327,217 | 2025-10-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-2 | $261,848 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund $17,697,650 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond Fund $15,849,554 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,422,240 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $3,846,500 2025-10-31 | X-A | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $520,063 2025-08-31 | A-S | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $327,217 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $261,848 2025-10-31 | A-2 | Search 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.
* 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.Recent Special Servicing 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.3/11/2025 - The loan transferred to Special Servicing due to payment default. The Special Servicer is initiating discussions with the borrower while evaluating all potential resolutions to maximize recovery to the trust.
2025-03-27
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.
* 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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