BMARK 2023-V3

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 26, 2026.
2026-03-26
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMARK 2023-V3? A US commercial mortgage-backed security ($965.1M; 38 loans; 90 properties).

Identifiers: Series bmark2023-v3; CIK 1982178.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1982178.

Machine-readable data: https://dealcharts.org/llm/facts/bmark2023-v3.json · API docs
📋 Quick Links
🏢 Entities
10
📈 Metrics
34
📊 Charts
15
💰 Fund Holdings
13
📄 Documents
6
💬 Analysis & Commentary
2
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Who's Involved#

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

Deal Metrics

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

Deal Overview

Original Trust Amount
$965,142,000
Current Trust Amount
$964,045,890
Number of Loans
38
Number of Properties
90
Average Loan Size
$25,398,474

Portfolio Characteristics

Weighted Average Interest Rate
7.2%
Weighted Average Term
60 months
WA DSCR (NCF) at Issuance
1.74x
WA DSCR (NCF) Current
1.73x
Original Valuation
$10,464,290,000
Current Valuation
$12,057,870,000

Key Dates

Origination Date
6/28/2023
Latest Valuation
6/23/2025
Latest Transfer
5/7/2025
Latest Return
N/A
Latest Modification
12/1/2025

Special Servicing Status

Loans in Special Servicing
2
Special Servicing Balance
$69,000,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
380 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
2
Total Updated Value
$98,900,000
Value Change Amount
-$88,100,000
Value Change Percentage
-93.9%

Modifications

Number of Modifications
2
Modified Balance
$61,750,000

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2023-V3 - All States
2026-03-26

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-02-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
MFS Income Fund2026-03-25Search FIGILookup LEIA-S$10,551,1992026-10-31
American Funds Multi-Sector Income Fund2026-02-26Search FIGILookup LEIB$6,508,2712025-12-31
MFS Total Return Bond Fund2026-03-25Search FIGILookup LEIA-3$4,890,3202026-04-30
DoubleLine Total Return Bond Fund2026-02-26Search FIGILookup LEIA-S$2,016,1752026-03-31
Axonic Strategic Income Fund2025-03-28Search FIGILookup LEIX-A$1,875,9112025-10-31
American Funds Strategic Bond Fund2026-02-26Search FIGILookup LEIB$1,551,7092025-12-31
T. Rowe Price Spectrum Income Fund2026-02-26Search FIGILookup LEIA-S$1,424,8182025-12-31
MFS Total Return Fund2026-02-25Search FIGILookup LEIA-3$1,244,6232026-09-30
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIA-3$671,3822024-12-31
Clarion Partners Real Estate Income Fund Inc.2025-02-26Search FIGILookup LEID$392,3282024-12-31
BlackRock Securitized Income Fund2025-12-23Search FIGILookup LEIX-A$386,6062026-04-30
JPMorgan Income ETF2026-01-28Search FIGILookup LEIA-3$209,6632026-02-28
MFS Core Bond Fund2026-03-25Search FIGILookup LEIA-3$11,3782026-04-30
Fund NameTranchesIds
MFS Income Fund
$10,551,199
2026-10-31
A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$6,508,271
2025-12-31
BSearch FIGI
Lookup LEI
MFS Total Return Bond Fund
$4,890,320
2026-04-30
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$2,016,175
2026-03-31
A-SSearch FIGI
Lookup LEI
Axonic Strategic Income Fund
$1,875,911
2025-10-31
X-ASearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,551,709
2025-12-31
BSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,424,818
2025-12-31
A-SSearch FIGI
Lookup LEI
MFS Total Return Fund
$1,244,623
2026-09-30
A-3Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$671,382
2024-12-31
A-3Search FIGI
Lookup LEI
Clarion Partners Real Estate Income Fund Inc.
$392,328
2024-12-31
DSearch FIGI
Lookup LEI
BlackRock Securitized Income Fund
$386,606
2026-04-30
X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$209,663
2026-02-28
A-3Search FIGI
Lookup LEI
MFS Core Bond Fund
$11,378
2026-04-30
A-3Search FIGI
Lookup LEI
13 of 13 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 & lineageFund 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.
2026-03-26
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-10-02
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-08-03
Final Prospectus
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#

Entity Statements

💬 Servicer Commentary

2026-03-26
Prospectus ID: 10A2
3/11/2026 - 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 has been appointed by the court who over sees the asset and has engaged a new property management to advance efforts to re-stabilize the Property. The lender is trapping all cash flow and will dual track negotiations with potential enforcement proceedings in order
Open Deal →

💬 Servicer Commentary

2026-03-26
Prospectus ID: 12A2
3/11/2026 - The loan transferred to special servicing on 2/7/25 due to loan payment default. A receiver order was granted 10/7/25 and the court denied the Borrower''s motion to vacate the order on 11/13/25. In February 2026, 3650 Servicing was appointed a nd assumed the special servicing responsibilities for the loan and the special servicer is gathering all diligence in order to evaluate all strategies and potential resolution scenarios that maximize recovery for the trust.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmark2023-v3
{
  "deal_id": "bmark2023-v3",
  "issuer": "",
  "shelf": "",
  "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": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  },
  {
    "role": "Special Servicer",
    "name": "3650 REIT Loan Servicing"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  }
]
}


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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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