BMARK 2023-V4 - Charts and Resources
Data discoverability for CMBS deal BMARK 2023-V4 updated as of 2025-07-29.
2025-07-29
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 102 properties across 23 U.S. states.CIK
1992084
Rating AgenciesS&P, Fitch, KBRA
Risk RetentionHorizontal
DepositorCitigroup Commercial Mortgage Securities Inc.
Operating AdvisorPark Bridge Lender Services
Special ServicerK-Star Asset Management
Master ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
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Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$626,631,233Current Trust Amount
$626,413,040Number of Loans
28Number of Properties
102Average Loan Size
$22,379,687Portfolio Characteristics
Weighted Average Interest Rate
7.5%Weighted Average Term
59 monthsOriginal Valuation
$4,139,050,000Current Valuation
$4,139,050,000Key Dates
Origination Date
10/27/2023Latest Valuation
11/1/2024Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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.
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Harbor Core Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | A-3 | $4,266,062 | 2025-10-31 |
| Harbor Core Plus Fund | 2025-06-27 | Search FIGI | Lookup LEI | A-3 | $3,839,456 | 2025-10-31 |
| American Funds Strategic Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | C | $2,018,209 | 2025-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-07-25 | Search FIGI | Lookup LEI | B | $1,165,423 | 2026-02-28 |
| iShares Core Total USD Bond Market ETF | 2025-06-26 | Search FIGI | Lookup LEI | B | $1,052,122 | 2025-10-31 |
| Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | B | $268,374 | 2025-08-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-06-26 | Search FIGI | Lookup LEI | B | $263,031 | 2025-10-31 |
| NVIT Bond Index Fund | 2025-08-20 | Search FIGI | Lookup LEI | B | $213,410 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Harbor Core Bond Fund $4,266,062 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Harbor Core Plus Fund $3,839,456 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $2,018,209 2025-12-31 | C | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $1,165,423 2026-02-28 | B | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $1,052,122 2025-10-31 | B | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $268,374 2025-08-31 | B | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $263,031 2025-10-31 | B | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $213,410 2025-12-31 | B | 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.
* 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.
Get some data
Access the underlying datasets used to power these analytics.
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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