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BMARK 2023-V2 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V2 updated as of 2024-05-30.

2024-05-30

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.
Master ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOakSpecial Servicer3650 REIT Loan ServicingTrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.Risk RetentionHorizontalRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-V2 - All States
Conduit
2024-05-30

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
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-3$20,464,1722024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIA-3$17,634,2852024-08-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$15,487,3522024-10-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB, C$8,644,1162024-12-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-3$7,156,6102024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$6,615,6132024-12-31
First Trust Low Duration Opportunities ETF2024-06-26Search FIGILookup LEIX-A$4,753,0262024-10-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEIA-S$3,234,1772024-09-30
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEIA-3$2,647,9462024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC, B$1,778,7732024-12-31
PGIM Balanced Fund2024-05-28Search FIGILookup LEIA-3$1,431,3222024-09-30
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIX-A, A-1$881,5432024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-S$749,7882024-08-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$700,0722024-10-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-3$531,6342024-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-S$516,2952024-08-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-S$514,9642024-08-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-3$509,8122024-08-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-3$481,1962024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-S$424,3302024-08-31
Nationwide Loomis Short Term Bond Fund2024-06-25Search FIGILookup LEIA-3$319,7392024-10-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-2$255,5662024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-3$102,5222024-12-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-S$82,7422024-09-30
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
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$21,334,976
2024-12-31
C, BSearch FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$20,464,172
2024-12-31
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$17,634,285
2024-08-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,487,352
2024-10-31
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,644,116
2024-12-31
B, CSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$7,156,610
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,615,613
2024-12-31
C, BSearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$4,753,026
2024-10-31
X-ASearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$3,234,177
2024-09-30
A-SSearch FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,647,946
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,778,773
2024-12-31
C, BSearch FIGI
Lookup LEI
PGIM Balanced Fund
$1,431,322
2024-09-30
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$881,543
2024-09-30
X-A, A-1Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$749,788
2024-08-31
A-SSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$700,072
2024-10-31
A-3Search FIGI
Lookup LEI
Loomis Sayles Intermediate Duration Bond Fund
$531,634
2024-09-30
A-3Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$516,295
2024-08-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$514,964
2024-08-31
A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$509,812
2024-08-31
A-3Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$481,196
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$424,330
2024-08-31
A-SSearch FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$319,739
2024-10-31
A-3Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$255,566
2024-10-31
A-2Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$102,522
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$82,742
2024-09-30
A-SSearch 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
* 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

Preliminary Prospectus

2023-05-04

Term Sheet

2023-05-03

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