6,665 charts

BMARK 2023-V4 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V4 updated as of 2025-03-27.

2025-03-27

Deal Overview

Benchmark 2023-V4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 28 commercial mortgage loans with an aggregate principal balance of 626.6 million at issuance, secured by the fee and leasehold interests in 91 properties across 23 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Risk RetentionHorizontal
DepositorCitigroup Commercial Mortgage Securities Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special ServicerK-Star Asset Management
Operating AdvisorPark Bridge Lender 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
$626,631,233
Current Trust Amount
$626,469,554
Number of Loans
28
Number of Properties
91
Average Loan Size
$22,379,687

Portfolio Characteristics

Weighted Average Interest Rate
7.5%
Weighted Average Term
59 months
Original Valuation
$3,582,550,000
Current Valuation
$3,582,550,000

Key Dates

Origination Date
10/27/2023
Latest Valuation
11/1/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BMARK 2023-V4 - All States
2025-03-27

Fund Holdings

Explore a list of funds that include BMARK 2023-V4 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 Core Bond Fund2025-03-25Search FIGILookup LEIA-3$7,391,7382025-07-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-3$4,751,5622025-10-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$95,4552025-07-31
Fund NameTranchesIds
PGIM Core Bond Fund
$7,391,738
2025-07-31
A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$4,751,562
2025-10-31
A-3Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$95,455
2025-07-31
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-V4.

Monthly Remittance Report

2025-03-27

Pooling and Servicing Agreement (PSA)

2023-11-21

Final Prospectus

2023-11-14

Preliminary Prospectus

2023-11-07

Preliminary Prospectus

2023-11-02

Term Sheet

2023-11-01

Annex A

2023-11-01

Get some data

Access the underlying datasets used to power these analytics.
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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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