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CMBS dealSpecial servicing active

BMARK 2023-V3

As of 10/27/2026Source: SEC EDGAR, CIK 1982178
Latest answer
Collateral metrics, filing comparisons, transaction parties, and fund holdings for BMARK 2023-V3.

Material changes

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Coverage: 96%Freshness: 11 days
Context brief

Quick Answer

What is BMARK 2023-V3? A US commercial mortgage-backed security issued July 2023 ($965.1M; 37 loans; 73 properties).

Identifiers: Shelf BMARK; Series bmark2023-v3; CIK 1982178.

On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.

Sources: SEC EDGAR CIK 1982178.

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Part of:2023 VintageBMARK ShelfGreystone Servicing Company (Special Servicer)3650 REIT Loan Servicing (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmark2023-v3.json · API docs
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Deal exhibit

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On this page:Entities10Metrics34Charts15Macro Context1Fund Holdings11Documents6Analysis & Commentary3

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling Class Representative3650 Real Estate Investment Trust 2 LLC
Risk RetentionVertical
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Special ServicerGreystone Servicing Company
Special Servicer3650 REIT Loan Servicing
DepositorGS Mortgage Securities Corporation II
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2023-V3 - All States
2026-10-27

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-08-06
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
MFS Income Fund2026-06-29Search FIGILookup LEIA-S$10,414,4122026-10-31
Fixed Income SHares: Series C2026-08-31Search FIGILookup LEIA-3$6,663,5842026-12-31
American Funds Multi-Sector Income Fund2026-08-27Search FIGILookup LEIB$6,372,4452026-12-31
American Funds Strategic Bond Fund2026-08-27Search FIGILookup LEIB$1,519,3262026-12-31
T. Rowe Price Spectrum Income Fund2026-08-27Search FIGILookup LEIA-S$1,394,3272026-12-31
Western Asset Mortgage Opportunity Fund Inc.2025-08-26Search FIGILookup LEID$972,2222025-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIA-3$671,3822024-12-31
Core Bond Fund2026-08-06Search FIGILookup LEIA-3$268,9212026-03-31
iShares Securitized Income Active ETF2026-09-25Search FIGILookup LEIX-A$254,9102027-04-30
ActivePassive Core Bond ETF2026-10-20Search FIGILookup LEIC$130,0282026-08-31
MFS Core Bond Fund2026-09-28Search FIGILookup LEIA-3$11,1112027-04-30
Fund NameTranchesIds
MFS Income Fund
$10,414,412
2026-10-31		A-SSearch FIGI
Lookup LEI
Fixed Income SHares: Series C
$6,663,584
2026-12-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$6,372,445
2026-12-31		BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,519,326
2026-12-31		BSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,394,327
2026-12-31		A-SSearch FIGI
Lookup LEI
Western Asset Mortgage Opportunity Fund Inc.
$972,222
2025-12-31		DSearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$671,382
2024-12-31		A-3Search FIGI
Lookup LEI
Core Bond Fund
$268,921
2026-03-31		A-3Search FIGI
Lookup LEI
iShares Securitized Income Active ETF
$254,910
2027-04-30		X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$130,028
2026-08-31		CSearch FIGI
Lookup LEI
MFS Core Bond Fund
$11,111
2027-04-30		A-3Search FIGI
Lookup LEI
11 of 11 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-10-27
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-08-03
Final Prospectus
Document filing with updated information.
View on SEC →
2023-08-03
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-07-19
Final Termsheet
Document filing with updated information.
View on SEC →
2023-07-13
Annex A
Document filing with updated information.
View on SEC →
2023-07-13
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-06-29
Prospectus ID: 12A2
6/10/2026 - The Loan transferred to Special Servicing on 2/7/25 due to payment default, dating back to December 2024. An Order Appointing Receiver was granted on 10/7/25 and the court subsequently denied the Defendant''s motion to vacate the order on 11/ 13/25. There is a hearing pending with the court to determine entry of Receiver''s Motion to Compel / Contempt of Defendant, to allow Receiver entry to the property and to oversee the asset. In February 2026, 3650 Servicing was appointed and assumed the s pecial servicing responsibilities for the Loan. Currently the special servicer is dual tracking discussions with the Defendant through outside counsel while proceeding with enforcement remedies in order to explore all
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💬 Servicer Commentary

2026-06-29
500 Charles Ewing Boulevard (Project Olympic - Ewing)
Office Properties Income Trust
Prospectus ID: 8
6/10/2026 - Loan transferred into special servicing in April due to an event of default in connection with the Guarantor''s Ch 11 bankruptcy filing from October 2025. The Loan is collateralized by a 250K SF, office, located in Ewing NJ, built in 2011, wh ich is 100% leased to Church & Dwight (BBB+/A3) through May 2033. As of September 2025, 1.60x DSCR and a 13.4% Debt Yield, a 1.1% increase compared to a 1.58x DSCR and 13.3% Debt Yield at underwriting. Since transfer into special servicing, cash manageme nt has been implemented and the Lender is trapping all cash flow. The Special Servicer will continue to monitor the loan''s performance while Lender''s counsel addresses the ongoing BK case.
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💬 Servicer Commentary

2026-06-29
Prospectus ID: 10A2
6/10/2026 - The loan transferred to Special Servicing due to a monetary payment default. Notice of Default and Notice of Acceleration were disseminated, and Borrower executed a pre-negotiation agreement. A Receiver was appointed in December 2025, who has since taken control of the asset, including property and leasing management to advance stabilization of the Property. The lender is trapping all cash flow and will continue to evaluate all available strategies that will
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External Analysis

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Monitoring
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Datasets & API#

GET https://dealcharts.org/llm/facts/bmark2023-v3.json
{
  "deal_id": "bmark2023-v3",
  "issuer": "",
  "shelf": "BMARK",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class Representative",
    "name": "3650 Real Estate Investment Trust 2 LLC"
  },
  {
    "role": "Risk Retention",
    "name": "Vertical"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Special Servicer",
    "name": "3650 REIT Loan Servicing"
  },
  {
    "role": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  }
]
}


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