BMARK 2023-V3 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V3 updated as of 2024-06-26.

2024-06-26

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.

Master Servicer	Midland Loan Services	Special Servicer	Greystone Servicing Company	Depositor	GS Mortgage Securities Corporation II	Trustee	Computershare Trust Company, N.A.	Certificate Administrator	Computershare Trust Company, N.A.	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

2024-06-26

Geographic Distribution - BMARK 2023-V3 - Top 5 States

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2024-06-26

Geographic Distribution - BMARK 2023-V3 - Top 10 States

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2024-06-26

Interest Rate Distribution - BMARK 2023-V3

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2024-06-26

Maturity Schedule - BMARK 2023-V3

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2024-06-26

Delinquencies - BMARK 2023-V3

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2024-06-26

Loan Structure - BMARK 2023-V3

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2024-06-26

Property Types - BMARK 2023-V3

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2024-06-26

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

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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	2024-05-29	Search FIGI	Lookup LEI	A-2	$37,701,910	2024-12-31
Baird Core Plus Bond Fund	2024-05-29	Search FIGI	Lookup LEI	A-2, A-3	$33,899,874	2024-12-31
Western Asset Core Plus Bond Fund	2024-05-30	Search FIGI	Lookup LEI	A-3	$31,379,610	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	B, C	$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
MFS Income Fund	2024-06-25	Search FIGI	Lookup LEI	A-S	$10,324,084	2024-10-31
Fidelity Real Estate Income Fund	2024-06-28	Search FIGI	Lookup LEI	A-S	$10,320,004	2024-07-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	2024-06-27	Search FIGI	Lookup LEI	A-3	$9,602,244	2025-01-31
PGIM Core Bond Fund	2024-06-25	Search FIGI	Lookup LEI	A-3	$7,135,426	2024-07-31
Fixed Income SHares: Series C	2024-05-29	Search FIGI	Lookup LEI	A-3	$6,798,916	2024-12-31
Fidelity Series Investment Grade Bond Fund	2024-04-24	Search FIGI	Lookup LEI	A-3	$6,784,944	2024-08-31
Fidelity Investment Grade Bond Central Fund	2024-05-23	Search FIGI	Lookup LEI	A-3	$6,483,162	2024-09-30
PSF PGIM Total Return Bond Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-3	$6,270,788	2024-12-31
Intermediate Bond Fund of America	2024-04-25	Search FIGI	Lookup LEI	A-3	$4,633,722	2024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-05-29	Search FIGI	Lookup LEI	A-S	$4,371,960	2024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	2024-05-29	Search FIGI	Lookup LEI	A-3	$4,316,392	2024-09-30
Capital Group Core Plus Income ETF	2024-05-29	Search FIGI	Lookup LEI	B, C	$4,234,667	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	B, C	$4,233,636	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-05-29	Search FIGI	Lookup LEI	A-S	$3,717,222	2024-12-31
Short-Term Bond Fund of America	2024-04-25	Search FIGI	Lookup LEI	A-3	$3,361,617	2024-08-31
Fidelity SAI Investment Grade Securitized Fund	2024-04-24	Search FIGI	Lookup LEI	A-3, X-A	$3,071,795	2024-08-31
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
Fidelity Total Bond Fund	2024-04-24	Search FIGI	Lookup LEI	A-3	$2,296,443	2024-08-31
Western Asset Income Fund	2024-06-25	Search FIGI	Lookup LEI	D	$2,069,620	2024-07-31
VIP Investment Grade Bond II Portfolio	2024-05-23	Search FIGI	Lookup LEI	A-3, X-A	$1,818,346	2024-12-31
PGIM Absolute Return Bond Fund	2024-06-24	Search FIGI	Lookup LEI	X-A	$1,510,149	2024-10-31
VANGUARD CORE BOND FUND	2024-05-29	Search FIGI	Lookup LEI	A-3	$1,463,184	2024-09-30
Fidelity SAI Total Bond Fund	2024-04-24	Search FIGI	Lookup LEI	A-3	$1,461,373	2024-08-31
Capital Group U.S. Multi-Sector Income ETF	2024-05-29	Search FIGI	Lookup LEI	C, B	$1,411,560	2024-12-31
MFS Total Return Fund	2024-05-24	Search FIGI	Lookup LEI	A-3	$1,244,044	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	2024-05-28	Search FIGI	Lookup LEI	A-3	$1,170,547	2024-12-31
Fidelity Total Bond ETF	2024-04-24	Search FIGI	Lookup LEI	A-3	$1,043,838	2024-08-31
MFS Total Return Bond Series	2024-05-24	Search FIGI	Lookup LEI	A-3	$1,036,159	2024-12-31
iShares CMBS ETF	2024-06-27	Search FIGI	Lookup LEI	A-S	$1,031,827	2024-10-31
SA T. Rowe Price VCP Balanced Portfolio	2024-06-28	Search FIGI	Lookup LEI	A-3	$735,837	2025-01-31
VOYA BALANCED PORTFOLIO	2024-05-24	Search FIGI	Lookup LEI	A-3	$679,892	2024-12-31
VIP Investment Grade Bond Portfolio	2024-05-23	Search FIGI	Lookup LEI	A-3	$627,403	2024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	2024-05-29	Search FIGI	Lookup LEI	A-3	$627,079	2024-09-30
SIMT Core Fixed Income Fund	2024-05-30	Search FIGI	Lookup LEI	A-3	$470,309	2024-09-30
AST Core Fixed Income Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-3	$418,053	2024-12-31
Fidelity Series Investment Grade Securitized Fund	2024-04-24	Search FIGI	Lookup LEI	A-3	$417,535	2024-08-31
SIMT Multi-Asset Income Fund	2024-05-30	Search FIGI	Lookup LEI	D	$404,008	2024-09-30
LOW-DURATION BOND FUND	2024-05-29	Search FIGI	Lookup LEI	A-3	$371,518	2024-12-31
MEDIUM-DURATION BOND FUND	2024-05-29	Search FIGI	Lookup LEI	A-3	$334,889	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
Fidelity Total Bond K6 Fund	2024-04-24	Search FIGI	Lookup LEI	A-3	$313,151	2024-08-31
JNL/T. Rowe Price Balanced Fund	2024-05-23	Search FIGI	Lookup LEI	A-3	$283,994	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-05-29	Search FIGI	Lookup LEI	A-S	$274,568	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
Diversified Bond Portfolio	2024-05-29	Search FIGI	Lookup LEI	A-3	$245,807	2024-12-31
DoubleLine Opportunistic Bond ETF	2024-05-23	Search FIGI	Lookup LEI	X-A	$217,871	2024-09-30
Short Duration Bond Fund	2024-06-20	Search FIGI	Lookup LEI	A-1	$157,883	2024-10-31
MFS Government Securities Portfolio	2024-05-24	Search FIGI	Lookup LEI	A-3	$156,201	2024-12-31
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	2024-05-24	Search FIGI	Lookup LEI	A-3	$140,192	2024-12-31
VANGUARD CORE-PLUS BOND FUND	2024-05-29	Search FIGI	Lookup LEI	A-3	$104,513	2024-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2024-05-29	Search FIGI	Lookup LEI	A-3	$104,513	2024-12-31
BlackRock Flexible Income ETF	2024-06-27	Search FIGI	Lookup LEI	X-A	$89,506	2024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-05-29	Search FIGI	Lookup LEI	A-S, A-3	$84,264	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	2024-05-23	Search FIGI	Lookup LEI	A-3	$73,219	2024-12-31
BlackRock Sustainable Low Duration Bond Fund	2024-05-28	Search FIGI	Lookup LEI	A-3	$52,257	2024-09-30
MFS Total Return Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-3	$39,921	2024-12-31
SA MFS Total Return Portfolio	2024-06-28	Search FIGI	Lookup LEI	A-3	$31,102	2025-01-31
Franklin Allocation VIP Fund	2024-05-23	Search FIGI	Lookup LEI	A-3	$20,920	2024-12-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio	2024-05-24	Search FIGI	Lookup LEI	A-3	$20,883	2024-12-31

Fund Name	Tranches	Ids
Baird Aggregate Bond Fund $37,701,910 2024-12-31	A-2	Search FIGI Lookup LEI
Baird Core Plus Bond Fund $33,899,874 2024-12-31	A-2, A-3	Search FIGI Lookup LEI
Western Asset Core Plus Bond Fund $31,379,610 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	B, C	Search FIGI Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund $15,290,198 2024-10-31	A-3	Search FIGI Lookup LEI
MFS Income Fund $10,324,084 2024-10-31	A-S	Search FIGI Lookup LEI
Fidelity Real Estate Income Fund $10,320,004 2024-07-31	A-S	Search FIGI Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $9,602,244 2025-01-31	A-3	Search FIGI Lookup LEI
PGIM Core Bond Fund $7,135,426 2024-07-31	A-3	Search FIGI Lookup LEI
Fixed Income SHares: Series C $6,798,916 2024-12-31	A-3	Search FIGI Lookup LEI
Fidelity Series Investment Grade Bond Fund $6,784,944 2024-08-31	A-3	Search FIGI Lookup LEI
Fidelity Investment Grade Bond Central Fund $6,483,162 2024-09-30	A-3	Search FIGI Lookup LEI
PSF PGIM Total Return Bond Portfolio $6,270,788 2024-12-31	A-3	Search FIGI Lookup LEI
Intermediate Bond Fund of America $4,633,722 2024-08-31	A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $4,371,960 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $4,316,392 2024-09-30	A-3	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $4,234,667 2024-12-31	B, C	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $4,233,636 2024-12-31	B, C	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $3,717,222 2024-12-31	A-S	Search FIGI Lookup LEI
Short-Term Bond Fund of America $3,361,617 2024-08-31	A-3	Search FIGI Lookup LEI
Fidelity SAI Investment Grade Securitized Fund $3,071,795 2024-08-31	A-3, X-A	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
Fidelity Total Bond Fund $2,296,443 2024-08-31	A-3	Search FIGI Lookup LEI
Western Asset Income Fund $2,069,620 2024-07-31	D	Search FIGI Lookup LEI
VIP Investment Grade Bond II Portfolio $1,818,346 2024-12-31	A-3, X-A	Search FIGI Lookup LEI
PGIM Absolute Return Bond Fund $1,510,149 2024-10-31	X-A	Search FIGI Lookup LEI
VANGUARD CORE BOND FUND $1,463,184 2024-09-30	A-3	Search FIGI Lookup LEI
Fidelity SAI Total Bond Fund $1,461,373 2024-08-31	A-3	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $1,411,560 2024-12-31	C, B	Search FIGI Lookup LEI
MFS Total Return Fund $1,244,044 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 $1,170,547 2024-12-31	A-3	Search FIGI Lookup LEI
Fidelity Total Bond ETF $1,043,838 2024-08-31	A-3	Search FIGI Lookup LEI
MFS Total Return Bond Series $1,036,159 2024-12-31	A-3	Search FIGI Lookup LEI
iShares CMBS ETF $1,031,827 2024-10-31	A-S	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 $679,892 2024-12-31	A-3	Search FIGI Lookup LEI
VIP Investment Grade Bond Portfolio $627,403 2024-12-31	A-3	Search FIGI Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $627,079 2024-09-30	A-3	Search FIGI Lookup LEI
SIMT Core Fixed Income Fund $470,309 2024-09-30	A-3	Search FIGI Lookup LEI
AST Core Fixed Income Portfolio $418,053 2024-12-31	A-3	Search FIGI Lookup LEI
Fidelity Series Investment Grade Securitized Fund $417,535 2024-08-31	A-3	Search FIGI Lookup LEI
SIMT Multi-Asset Income Fund $404,008 2024-09-30	D	Search FIGI Lookup LEI
LOW-DURATION BOND FUND $371,518 2024-12-31	A-3	Search FIGI Lookup LEI
MEDIUM-DURATION BOND FUND $334,889 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
Fidelity Total Bond K6 Fund $313,151 2024-08-31	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 $274,568 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
Diversified Bond Portfolio $245,807 2024-12-31	A-3	Search FIGI Lookup LEI
DoubleLine Opportunistic Bond ETF $217,871 2024-09-30	X-A	Search FIGI Lookup LEI
Short Duration Bond Fund $157,883 2024-10-31	A-1	Search FIGI Lookup LEI
MFS Government Securities Portfolio $156,201 2024-12-31	A-3	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 $140,192 2024-12-31	A-3	Search FIGI Lookup LEI
VANGUARD CORE-PLUS BOND FUND $104,513 2024-09-30	A-3	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $104,513 2024-12-31	A-3	Search FIGI Lookup LEI
BlackRock Flexible Income ETF $89,506 2024-07-31	X-A	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $84,264 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 $73,219 2024-12-31	A-3	Search FIGI Lookup LEI
BlackRock Sustainable Low Duration Bond Fund $52,257 2024-09-30	A-3	Search FIGI Lookup LEI
MFS Total Return Portfolio $39,921 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
Franklin Allocation VIP Fund $20,920 2024-12-31	A-3	Search FIGI Lookup LEI
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio $20,883 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

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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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