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BMARK 2023-V3 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V3 updated as of 2023-07-13.

2023-07-13

Deal Overview

Benchmark 2023-V3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 38 commercial mortgage loans with an aggregate principal balance of 965.1 million at issuance, secured by the fee and leasehold interests in 107 properties across 29 U.S. states.
Rating AgenciesS&P, Fitch, KBRARisk RetentionVerticalDepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesSpecial ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating AdvisorPark Bridge Lender Services

Deal Charts

Geographic Distribution - BMARK 2023-V3 - All States
Conduit
2025-02-26

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-3$31,199,6762025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$15,599,8382025-10-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$10,522,7892025-07-31
MFS Income Fund2025-03-26Search FIGILookup LEIA-S$10,520,3312025-10-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$7,279,9242025-07-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,367,7762025-05-31
MFS Total Return Bond Fund2025-03-26Search FIGILookup LEIA-3$4,862,2142025-04-30
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEIA-2$3,172,1192025-06-30
Western Asset Income Fund2025-03-25Search FIGILookup LEID$2,251,4102025-07-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEIA-3, X-A$1,427,9672025-05-31
PGIM Absolute Return Bond Fund2025-03-27Search FIGILookup LEIX-A$1,295,0712025-10-31
Franklin Total Return Fund2025-03-27Search FIGILookup LEIA-3$1,248,7682025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S$1,050,0882025-10-31
Franklin Strategic Income Fund2024-12-20Search FIGILookup LEIA-3$666,7992025-04-30
Franklin Core Plus Bond Fund2025-03-27Search FIGILookup LEIA-3$666,0102025-04-30
BlackRock U.S. Mortgage Portfolio2024-12-26Search FIGILookup LEIX-A$526,5962025-04-30
Short Duration Bond Fund2025-03-27Search FIGILookup LEIA-1$138,7072025-10-31
iShares Flexible Income Active ETF2025-03-27Search FIGILookup LEIX-A$76,7592025-07-31
MFS Core Bond Fund2025-03-26Search FIGILookup LEIA-3$11,3132025-04-30
Fund NameTranchesIds
PGIM Total Return Bond Fund
$31,199,676
2025-10-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,599,838
2025-10-31
A-3Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$10,522,789
2025-07-31
A-SSearch FIGI
Lookup LEI
MFS Income Fund
$10,520,331
2025-10-31
A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$7,279,924
2025-07-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$5,367,776
2025-05-31
A-3Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$4,862,214
2025-04-30
A-3Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$3,172,119
2025-06-30
A-2Search FIGI
Lookup LEI
Western Asset Income Fund
$2,251,410
2025-07-31
DSearch FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,427,967
2025-05-31
A-3, X-ASearch FIGI
Lookup LEI
PGIM Absolute Return Bond Fund
$1,295,071
2025-10-31
X-ASearch FIGI
Lookup LEI
Franklin Total Return Fund
$1,248,768
2025-10-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,050,088
2025-10-31
A-SSearch FIGI
Lookup LEI
Franklin Strategic Income Fund
$666,799
2025-04-30
A-3Search FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$666,010
2025-04-30
A-3Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$526,596
2025-04-30
X-ASearch FIGI
Lookup LEI
Short Duration Bond Fund
$138,707
2025-10-31
A-1Search FIGI
Lookup LEI
iShares Flexible Income Active ETF
$76,759
2025-07-31
X-ASearch FIGI
Lookup LEI
MFS Core Bond Fund
$11,313
2025-04-30
A-3Search 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.

Monthly Remittance Report

2025-03-27

Pooling and Servicing Agreement (PSA)

2023-10-02

Final Prospectus

2023-08-03

Preliminary Prospectus

2023-07-13

Term Sheet

2023-07-13

Annex A

2023-07-13

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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