BMARK 2023-V2 - Charts and Resources
Data discoverability for CMBS deal BMARK 2023-V2 updated as of 2024-12-31.
2024-12-31
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
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 |
|---|---|---|---|---|---|---|
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | A-3 | $13,098,608 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-3 | $7,422,240 | 2025-05-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | A-3 | $3,741,047 | 2025-03-31 |
| 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 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Strategic Advisers Core Income Fund $13,098,608 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,422,240 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $3,741,047 2025-03-31 | A-3 | 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 |
* 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.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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