BMARK 2023-V2 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V2 updated as of 2024-11-29.

2024-11-29

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.

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 & AssetRepresentations Reviewer	BellOak

Deal Charts

Geographic Distribution - BMARK 2023-V2 - All States

Conduit

2024-11-29

Geographic Distribution - BMARK 2023-V2 - Top 5 States

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2024-11-29

Geographic Distribution - BMARK 2023-V2 - Top 10 States

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2024-11-29

Interest Rate Distribution - BMARK 2023-V2

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2024-11-29

Maturity Schedule - BMARK 2023-V2

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2024-11-29

Delinquencies - BMARK 2023-V2

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2024-11-29

Loan Structure - BMARK 2023-V2

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2024-11-29

Property Types - BMARK 2023-V2

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2024-11-29

Collateral Distribution - Multifamily - BMARK 2023-V2

Conduit

2023-05-25

Collateral Distribution - Office - BMARK 2023-V2

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2023-05-25

Collateral Distribution - Retail - BMARK 2023-V2

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2023-05-25

Collateral Distribution - Mixed Use - BMARK 2023-V2

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2023-05-25

Collateral Distribution - Lodging - BMARK 2023-V2

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2023-05-25

Collateral Distribution - Industrial - BMARK 2023-V2

Conduit

2023-05-25

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
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	B, C	$21,835,109	2024-12-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	B, C	$21,334,976	2024-12-31
Western Asset Core Plus Bond Fund	2024-11-25	Search FIGI	Lookup LEI	A-3	$20,809,792	2024-12-31
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-3	$13,098,608	2025-02-28
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, B	$8,621,159	2024-12-31
Strategic Advisers Fidelity Core Income Fund	2024-10-29	Search FIGI	Lookup LEI	A-3	$7,422,240	2025-05-31
PSF PGIM Total Return Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-3	$7,277,428	2024-12-31
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	B, C	$6,766,611	2024-12-31
Mercer Core Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-3	$3,741,047	2025-03-31
NVIT Loomis Short Term Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-3	$2,619,998	2024-12-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, B	$1,774,297	2024-12-31
DoubleLine Low Duration Bond Fund	2024-08-29	Search FIGI	Lookup LEI	A-1	$1,441,968	2025-03-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	A-2	$1,021,559	2025-03-31
EQ/Core Plus Bond Portfolio	2024-08-26	Search FIGI	Lookup LEI	A-3	$475,425	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-3, A-S	$104,133	2024-12-31
Natixis Loomis Sayles Short Duration Income ETF	2024-05-29	Search FIGI	Lookup LEI	A-3	$76,678	2024-12-31
Wilshire Income Opportunities Fund	2024-05-30	Search FIGI	Lookup LEI	X-A	$64,515	2024-12-31

Fund Name	Tranches	Ids
American Funds Multi-Sector Income Fund $21,835,109 2024-12-31	B, C	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $21,334,976 2024-12-31	B, C	Search FIGI Lookup LEI
Western Asset Core Plus Bond Fund $20,809,792 2024-12-31	A-3	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $13,098,608 2025-02-28	A-3	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $8,621,159 2024-12-31	C, B	Search FIGI Lookup LEI
Strategic Advisers Fidelity Core Income Fund $7,422,240 2025-05-31	A-3	Search FIGI Lookup LEI
PSF PGIM Total Return Bond Portfolio $7,277,428 2024-12-31	A-3	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $6,766,611 2024-12-31	B, C	Search FIGI Lookup LEI
Mercer Core Fixed Income Fund $3,741,047 2025-03-31	A-3	Search FIGI Lookup LEI
NVIT Loomis Short Term Bond Fund $2,619,998 2024-12-31	A-3	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $1,774,297 2024-12-31	C, B	Search FIGI Lookup LEI
DoubleLine Low Duration Bond Fund $1,441,968 2025-03-31	A-1	Search FIGI Lookup LEI
Nuveen Bond Index Fund $1,021,559 2025-03-31	A-2	Search FIGI Lookup LEI
EQ/Core Plus Bond Portfolio $475,425 2024-12-31	A-3	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $104,133 2024-12-31	A-3, A-S	Search FIGI Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF $76,678 2024-12-31	A-3	Search FIGI Lookup LEI
Wilshire Income Opportunities Fund $64,515 2024-12-31	X-A	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.