BMARK 2023-V3 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V3 updated as of 2024-08-27.

2024-08-27

Deal Overview

Benchmark 2023-V3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 76 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 146 properties across 29 U.S. states.

Depositor	GS Mortgage Securities Corporation II	Master Servicer	Midland Loan Services	Certificate Administrator	Computershare Trust Company, N.A.	Trustee	Computershare Trust Company, N.A.	Special Servicer	Greystone Servicing Company	Operating Advisor & AssetRepresentations Reviewer	Park Bridge Lender Services	Risk Retention	Vertical	Rating Agencies	S&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-V3 - All States

Conduit

2024-08-27

Geographic Distribution - BMARK 2023-V3 - Top 5 States

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2024-08-27

Geographic Distribution - BMARK 2023-V3 - Top 10 States

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2024-08-27

Interest Rate Distribution - BMARK 2023-V3

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2024-08-27

Maturity Schedule - BMARK 2023-V3

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2024-08-27

Delinquencies - BMARK 2023-V3

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2024-08-27

Loan Structure - BMARK 2023-V3

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2024-08-27

Property Types - BMARK 2023-V3

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2024-08-27

Collateral Distribution - Multifamily - BMARK 2023-V3

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2023-07-13

Collateral Distribution - Office - BMARK 2023-V3

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2023-07-13

Collateral Distribution - Retail - BMARK 2023-V3

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2023-07-13

Collateral Distribution - Self Storage - BMARK 2023-V3

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2023-07-13

Collateral Distribution - Mixed Use - BMARK 2023-V3

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2023-07-13

Collateral Distribution - Lodging - BMARK 2023-V3

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2023-07-13

Collateral Distribution - Industrial - BMARK 2023-V3

Conduit

2023-07-13

Fund Holdings

Explore a list of funds that include BMARK 2023-V3 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
Baird Aggregate Bond Fund	2024-08-20	Search FIGI	Lookup LEI	A-2	$37,403,229	2024-12-31
Baird Core Plus Bond Fund	2024-08-20	Search FIGI	Lookup LEI	A-2, A-3	$33,577,073	2024-12-31
Western Asset Core Plus Bond Fund	2024-08-20	Search FIGI	Lookup LEI	A-3	$30,986,883	2024-12-31
PGIM Total Return Bond Fund	2024-06-24	Search FIGI	Lookup LEI	A-3	$30,580,395	2024-10-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	C, B	$15,658,178	2024-12-31
PGIM Short Duration Multi-Sector Bond Fund	2024-06-24	Search FIGI	Lookup LEI	A-3	$15,290,198	2024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$11,000,874	2024-09-30
MFS Income Fund	2024-06-25	Search FIGI	Lookup LEI	A-S	$10,324,084	2024-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	2024-06-27	Search FIGI	Lookup LEI	A-3	$9,602,244	2025-01-31
Fixed Income SHares: Series C	2024-08-29	Search FIGI	Lookup LEI	A-3	$6,713,825	2024-12-31
Fidelity Investment Grade Bond Central Fund	2024-08-27	Search FIGI	Lookup LEI	A-3	$6,400,241	2024-09-30
PSF PGIM Total Return Bond Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-3	$6,191,861	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$4,319,387	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	C, B	$4,233,636	2024-12-31
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	B, C	$4,218,462	2024-12-31
VANGUARD CORE BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$3,715,117	2024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$3,672,522	2024-12-31
VOYA INTERMEDIATE BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$2,757,833	2025-03-31
T. Rowe Price QM U.S. Bond Index Fund	2024-06-27	Search FIGI	Lookup LEI	A-3	$2,349,717	2024-10-31
Axonic Strategic Income Fund	2024-06-24	Search FIGI	Lookup LEI	X-A	$2,328,416	2024-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$1,537,646	2024-09-30
PGIM Absolute Return Bond Fund	2024-06-24	Search FIGI	Lookup LEI	X-A	$1,510,149	2024-10-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	B, C	$1,406,156	2024-12-31
VIP Investment Grade Bond II Portfolio	2024-08-27	Search FIGI	Lookup LEI	X-A, A-3	$1,334,456	2024-12-31
MFS Total Return Fund	2024-08-26	Search FIGI	Lookup LEI	A-3	$1,228,386	2024-09-30
Franklin Total Return Fund	2024-06-25	Search FIGI	Lookup LEI	A-3	$1,224,375	2024-10-31
Western Asset Management Strategic Bond Opportunities Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-3	$1,155,814	2024-12-31
Fixed Income Fund	2024-08-27	Search FIGI	Lookup LEI	A-3	$1,124,855	2025-03-31
iShares CMBS ETF	2024-06-27	Search FIGI	Lookup LEI	A-S	$1,031,827	2024-10-31
MFS Total Return Bond Series	2024-08-26	Search FIGI	Lookup LEI	A-3	$1,023,117	2024-12-31
SA T. Rowe Price VCP Balanced Portfolio	2024-06-28	Search FIGI	Lookup LEI	A-3	$735,837	2025-01-31
VOYA BALANCED PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-3	$671,382	2024-12-31
VIP Investment Grade Bond Portfolio	2024-08-27	Search FIGI	Lookup LEI	A-3	$619,378	2024-12-31
Franklin U.S. Core Bond ETF	2024-08-26	Search FIGI	Lookup LEI	A-3	$557,764	2025-03-31
Mercer Opportunistic Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	D	$523,058	2025-03-31
SIMT Core Fixed Income Fund	2024-08-29	Search FIGI	Lookup LEI	A-3	$464,390	2024-09-30
SIMT Multi-Asset Income Fund	2024-08-29	Search FIGI	Lookup LEI	D	$413,415	2024-09-30
AST Core Fixed Income Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-3	$412,791	2024-12-31
LOW-DURATION BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$366,678	2024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-3	$340,552	2024-12-31
MEDIUM-DURATION BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$330,527	2024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund	2024-05-23	Search FIGI	Lookup LEI	A-3	$313,802	2024-12-31
JPMorgan Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-3	$285,939	2025-02-28
JNL/T. Rowe Price Balanced Fund	2024-05-23	Search FIGI	Lookup LEI	A-3	$283,994	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$271,266	2024-12-31
T. Rowe Price QM U.S. Bond ETF	2024-06-27	Search FIGI	Lookup LEI	A-3	$270,127	2024-10-31
Core Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-3	$268,314	2025-03-31
Diversified Bond Portfolio	2024-08-12	Search FIGI	Lookup LEI	A-3	$242,731	2024-12-31
VANGUARD CORE-PLUS BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-3	$237,355	2024-09-30
JPMorgan Income ETF	2024-07-26	Search FIGI	Lookup LEI	A-3	$205,712	2025-02-28
DoubleLine Opportunistic Bond ETF	2024-08-22	Search FIGI	Lookup LEI	X-A	$204,514	2024-09-30
Short Duration Bond Fund	2024-06-20	Search FIGI	Lookup LEI	A-1	$157,883	2024-10-31
T. Rowe Price Global Allocation Fund, Inc.	2024-03-28	Search FIGI	Lookup LEI	A-3	$153,293	2024-10-31
T. Rowe Price Global Allocation Fund	2024-06-27	Search FIGI	Lookup LEI	A-3	$147,805	2024-10-31
MFS Total Return Series	2024-08-26	Search FIGI	Lookup LEI	A-3	$138,427	2024-12-31
Blackstone Alternative Multi-Strategy Fund	2024-08-21	Search FIGI	Lookup LEI	X-D	$112,179	2025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-S, A-3	$83,239	2024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio	2024-06-28	Search FIGI	Lookup LEI	A-3	$76,451	2025-01-31
Franklin Strategic Income VIP Fund	2024-08-23	Search FIGI	Lookup LEI	A-3	$72,303	2024-12-31
BlackRock Sustainable Low Duration Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-3	$51,599	2024-09-30
MFS Total Return Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-3	$39,418	2024-12-31
SA MFS Total Return Portfolio	2024-06-28	Search FIGI	Lookup LEI	A-3	$31,102	2025-01-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio	2024-08-20	Search FIGI	Lookup LEI	A-3	$20,683	2024-12-31
Franklin Allocation VIP Fund	2024-08-23	Search FIGI	Lookup LEI	A-3	$20,658	2024-12-31

Fund Name	Tranches	Ids
Baird Aggregate Bond Fund $37,403,229 2024-12-31	A-2	Search FIGI Lookup LEI
Baird Core Plus Bond Fund $33,577,073 2024-12-31	A-2, A-3	Search FIGI Lookup LEI
Western Asset Core Plus Bond Fund $30,986,883 2024-12-31	A-3	Search FIGI Lookup LEI
PGIM Total Return Bond Fund $30,580,395 2024-10-31	A-3	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $15,658,178 2024-12-31	C, B	Search FIGI Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund $15,290,198 2024-10-31	A-3	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $11,000,874 2024-09-30	A-3	Search FIGI Lookup LEI
MFS Income Fund $10,324,084 2024-10-31	A-S	Search FIGI Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,602,244 2025-01-31	A-3	Search FIGI Lookup LEI
Fixed Income SHares: Series C $6,713,825 2024-12-31	A-3	Search FIGI Lookup LEI
Fidelity Investment Grade Bond Central Fund $6,400,241 2024-09-30	A-3	Search FIGI Lookup LEI
PSF PGIM Total Return Bond Portfolio $6,191,861 2024-12-31	A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $4,319,387 2024-12-31	A-S	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $4,233,636 2024-12-31	C, B	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $4,218,462 2024-12-31	B, C	Search FIGI Lookup LEI
VANGUARD CORE BOND FUND $3,715,117 2024-09-30	A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $3,672,522 2024-12-31	A-S	Search FIGI Lookup LEI
VOYA INTERMEDIATE BOND FUND $2,757,833 2025-03-31	A-3	Search FIGI Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund $2,349,717 2024-10-31	A-3	Search FIGI Lookup LEI
Axonic Strategic Income Fund $2,328,416 2024-10-31	X-A	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $1,537,646 2024-09-30	A-3	Search FIGI Lookup LEI
PGIM Absolute Return Bond Fund $1,510,149 2024-10-31	X-A	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $1,406,156 2024-12-31	B, C	Search FIGI Lookup LEI
VIP Investment Grade Bond II Portfolio $1,334,456 2024-12-31	X-A, A-3	Search FIGI Lookup LEI
MFS Total Return Fund $1,228,386 2024-09-30	A-3	Search FIGI Lookup LEI
Franklin Total Return Fund $1,224,375 2024-10-31	A-3	Search FIGI Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio $1,155,814 2024-12-31	A-3	Search FIGI Lookup LEI
Fixed Income Fund $1,124,855 2025-03-31	A-3	Search FIGI Lookup LEI
iShares CMBS ETF $1,031,827 2024-10-31	A-S	Search FIGI Lookup LEI
MFS Total Return Bond Series $1,023,117 2024-12-31	A-3	Search FIGI Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio $735,837 2025-01-31	A-3	Search FIGI Lookup LEI
VOYA BALANCED PORTFOLIO $671,382 2024-12-31	A-3	Search FIGI Lookup LEI
VIP Investment Grade Bond Portfolio $619,378 2024-12-31	A-3	Search FIGI Lookup LEI
Franklin U.S. Core Bond ETF $557,764 2025-03-31	A-3	Search FIGI Lookup LEI
Mercer Opportunistic Fixed Income Fund $523,058 2025-03-31	D	Search FIGI Lookup LEI
SIMT Core Fixed Income Fund $464,390 2024-09-30	A-3	Search FIGI Lookup LEI
SIMT Multi-Asset Income Fund $413,415 2024-09-30	D	Search FIGI Lookup LEI
AST Core Fixed Income Portfolio $412,791 2024-12-31	A-3	Search FIGI Lookup LEI
LOW-DURATION BOND FUND $366,678 2024-12-31	A-3	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $340,552 2024-12-31	A-3	Search FIGI Lookup LEI
MEDIUM-DURATION BOND FUND $330,527 2024-12-31	A-3	Search FIGI Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund $313,802 2024-12-31	A-3	Search FIGI Lookup LEI
JPMorgan Income Fund $285,939 2025-02-28	A-3	Search FIGI Lookup LEI
JNL/T. Rowe Price Balanced Fund $283,994 2024-12-31	A-3	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $271,266 2024-12-31	A-S	Search FIGI Lookup LEI
T. Rowe Price QM U.S. Bond ETF $270,127 2024-10-31	A-3	Search FIGI Lookup LEI
Core Bond Fund $268,314 2025-03-31	A-3	Search FIGI Lookup LEI
Diversified Bond Portfolio $242,731 2024-12-31	A-3	Search FIGI Lookup LEI
VANGUARD CORE-PLUS BOND FUND $237,355 2024-09-30	A-3	Search FIGI Lookup LEI
JPMorgan Income ETF $205,712 2025-02-28	A-3	Search FIGI Lookup LEI
DoubleLine Opportunistic Bond ETF $204,514 2024-09-30	X-A	Search FIGI Lookup LEI
Short Duration Bond Fund $157,883 2024-10-31	A-1	Search FIGI Lookup LEI
T. Rowe Price Global Allocation Fund, Inc. $153,293 2024-10-31	A-3	Search FIGI Lookup LEI
T. Rowe Price Global Allocation Fund $147,805 2024-10-31	A-3	Search FIGI Lookup LEI
MFS Total Return Series $138,427 2024-12-31	A-3	Search FIGI Lookup LEI
Blackstone Alternative Multi-Strategy Fund $112,179 2025-03-31	X-D	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $83,239 2024-12-31	A-S, A-3	Search FIGI Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio $76,451 2025-01-31	A-3	Search FIGI Lookup LEI
Franklin Strategic Income VIP Fund $72,303 2024-12-31	A-3	Search FIGI Lookup LEI
BlackRock Sustainable Low Duration Bond Fund $51,599 2024-09-30	A-3	Search FIGI Lookup LEI
MFS Total Return Portfolio $39,418 2024-12-31	A-3	Search FIGI Lookup LEI
SA MFS Total Return Portfolio $31,102 2025-01-31	A-3	Search FIGI Lookup LEI
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio $20,683 2024-12-31	A-3	Search FIGI Lookup LEI
Franklin Allocation VIP Fund $20,658 2024-12-31	A-3	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.

Deal Documents

Links to the deal documents for BMARK 2023-V3.

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BMARK 2023-V3 - Charts and Resources

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Deal Charts

Fund Holdings

Deal Documents

Pooling and Servicing Agreement (PSA)

Final Prospectus

Preliminary Prospectus

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