1,109 deals

BMARK 2023-V3 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V3 updated as of 2025-06-27.

2025-06-27

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 90 properties across 29 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling Class Representative3650 Real Estate Investment Trust 2 LLC
Risk RetentionVertical
Master ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Special ServicerGreystone Servicing Company
DepositorGS Mortgage Securities Corporation II

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
$964,458,661
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
Original Valuation
$10,464,290,000
Current Valuation
$12,272,190,000

Key Dates

Origination Date
6/28/2023
Latest Valuation
12/31/2023
Latest Transfer
5/7/2025
Latest Return
N/A
Latest Modification
N/A

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
102 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
3
Total Updated Value
$1,914,100,000
Value Change Amount
$1,840,000,000
Value Change Percentage
10685.1%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BMARK 2023-V3 - All States
2025-06-27

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
Baird Aggregate Bond Fund2025-05-20Search FIGILookup LEIA-2$37,998,2942025-12-31
Baird Core Plus Bond Fund2025-05-20Search FIGILookup LEIA-3, A-2$34,049,6192025-12-31
PGIM Total Return Bond Fund2025-06-25Search FIGILookup LEIA-3$20,982,6942025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-06-25Search FIGILookup LEIA-3$15,737,0212025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, B$10,617,8252025-12-31
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
Fixed Income SHares: Series C2025-05-30Search FIGILookup LEIA-3$6,779,5692025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S$4,354,2182025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIB, C$4,268,8972025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB, C$4,267,8622025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S$3,702,1372025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-3$2,613,6642025-12-31
Western Asset Income Fund2025-06-25Search FIGILookup LEID$2,279,9722025-07-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIB, C$1,422,9692025-12-31
PGIM Absolute Return Bond Fund2025-06-26Search FIGILookup LEIX-A$1,211,4602025-10-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIX-A$1,120,9182025-08-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-S$1,057,8462025-10-31
Neuberger Berman Core Bond Fund2025-06-24Search FIGILookup LEIC$810,6162025-10-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEIA-3$677,9572025-12-31
Sterling Capital Short Duration Bond Fund2025-05-29Search FIGILookup LEIA-3$416,8982025-09-30
Diversified Bond Portfolio2025-05-28Search FIGILookup LEIA-3$245,1072025-12-31
Neuberger Berman Short Duration Income ETF2025-06-24Search FIGILookup LEIC$173,1222025-10-31
iShares Flexible Income Active ETF2025-06-26Search FIGILookup LEIX-A$71,8032025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-S$63,1052025-12-31
Thrivent Ultra Short Bond ETF2025-05-28Search FIGILookup LEIA-1$59,3472025-09-30
Neuberger Berman Total Return Bond ETF2025-06-24Search FIGILookup LEIC$41,7532025-10-31
SA MFS Total Return Portfolio2025-06-27Search FIGILookup LEIA-3$32,0112026-01-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$37,998,294
2025-12-31
A-2Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$34,049,619
2025-12-31
A-3, A-2Search FIGI
Lookup LEI
PGIM Total Return Bond Fund
$20,982,694
2025-10-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,737,021
2025-10-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$10,617,825
2025-12-31
C, BSearch 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
Fixed Income SHares: Series C
$6,779,569
2025-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,354,218
2025-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$4,268,897
2025-12-31
B, CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,267,862
2025-12-31
B, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,702,137
2025-12-31
A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$2,613,664
2025-12-31
A-3Search FIGI
Lookup LEI
Western Asset Income Fund
$2,279,972
2025-07-31
DSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,422,969
2025-12-31
B, CSearch FIGI
Lookup LEI
PGIM Absolute Return Bond Fund
$1,211,460
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$1,120,918
2025-08-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$1,057,846
2025-10-31
A-SSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$810,616
2025-10-31
CSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$677,957
2025-12-31
A-3Search FIGI
Lookup LEI
Sterling Capital Short Duration Bond Fund
$416,898
2025-09-30
A-3Search FIGI
Lookup LEI
Diversified Bond Portfolio
$245,107
2025-12-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$173,122
2025-10-31
CSearch FIGI
Lookup LEI
iShares Flexible Income Active ETF
$71,803
2025-07-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$63,105
2025-12-31
A-SSearch FIGI
Lookup LEI
Thrivent Ultra Short Bond ETF
$59,347
2025-09-30
A-1Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$41,753
2025-10-31
CSearch FIGI
Lookup LEI
SA MFS Total Return Portfolio
$32,011
2026-01-31
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

2025-06-27

Pooling and Servicing Agreement (PSA)

2023-10-02

Final Prospectus

2023-08-03

Final Termsheet

2023-07-19

Annex A

2023-07-13

Preliminary Prospectus

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

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