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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.
Operating Advisor & AssetRepresentations ReviewerBellOakMaster ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special Servicer3650 REIT Loan ServicingDepositorCitigroup 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 LEIB, C$21,334,9762024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$20,249,2682024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$15,487,3522024-10-31
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
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
First Trust Low Duration Opportunities ETF2024-06-26Search FIGILookup LEIX-A$4,753,0262024-10-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,741,0472025-03-31
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-S$3,203,0462024-09-30
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$2,619,9982024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$1,774,2972024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$1,441,9682025-03-31
PGIM Balanced Fund2024-08-29Search FIGILookup LEIA-3$1,416,2152024-09-30
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIX-A, A-1$816,0392024-09-30
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
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$475,4252024-12-31
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 PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$101,4692024-12-31
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-S$81,9462024-09-30
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
B, CSearch FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$20,249,268
2024-12-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,487,352
2024-10-31
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
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
First Trust Low Duration Opportunities ETF
$4,753,026
2024-10-31
X-ASearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,741,047
2025-03-31
A-3Search FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$3,203,046
2024-09-30
A-SSearch FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$2,619,998
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,774,297
2024-12-31
C, BSearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,441,968
2025-03-31
A-1Search FIGI
Lookup LEI
PGIM Balanced Fund
$1,416,215
2024-09-30
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$816,039
2024-09-30
X-A, A-1Search 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
EQ/Core Plus Bond Portfolio
$475,425
2024-12-31
A-3Search 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
$101,469
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$81,946
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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