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 AgenciesS&P, Fitch, KBRARisk RetentionHorizontalDepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOak

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$21,835,1092024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$21,334,9762024-12-31
Western Asset Core Plus Bond Fund2024-11-25Search FIGILookup LEIA-3$20,809,7922024-12-31
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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$7,422,2402025-05-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$7,277,4282024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$6,766,6112024-12-31
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
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
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-2$1,021,5592025-03-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$475,4252024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3, A-S$104,1332024-12-31
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
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$21,835,109
2024-12-31
B, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$21,334,976
2024-12-31
B, CSearch FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$20,809,792
2024-12-31
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
Strategic Advisers Fidelity Core Income Fund
$7,422,240
2025-05-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$7,277,428
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,766,611
2024-12-31
B, CSearch 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
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
Nuveen Bond Index Fund
$1,021,559
2025-03-31
A-2Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$475,425
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$104,133
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
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.

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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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CREFC IRP standardized datasets

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