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BMARK 2023-V4 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V4 updated as of 2024-05-30.

2024-05-30

Deal Overview

Benchmark 2023-V4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 56 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 182 properties across 23 U.S. states.
Special ServicerK-Star Asset ManagementTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorCitigroup Commercial Mortgage Securities Inc.Master ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Risk RetentionHorizontalRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-V4 - All States
Conduit
2024-05-30

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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$14,133,6772024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-3, B, C$13,629,7012024-08-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-3$8,500,2102024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC, B, A-3$8,344,3462024-08-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-3$7,267,5052024-07-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-3, C, B$6,753,8432024-08-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-3$6,286,9092024-12-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$4,156,9362024-10-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-3$3,718,8422024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,674,0262024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, B$2,236,0072024-11-30
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$1,811,4822024-09-30
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$706,4152024-09-30
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$283,6952024-08-31
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-3$93,5312024-07-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$14,133,677
2024-12-31
B, CSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$13,629,701
2024-08-31
A-3, B, CSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$8,500,210
2024-08-31
A-3Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$8,344,346
2024-08-31
C, B, A-3Search FIGI
Lookup LEI
PGIM Core Bond Fund
$7,267,505
2024-07-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$6,753,843
2024-08-31
A-3, C, BSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$6,286,909
2024-12-31
A-3Search FIGI
Lookup LEI
Harbor Core Bond Fund
$4,156,936
2024-10-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$3,718,842
2024-08-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,674,026
2024-12-31
B, CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,236,007
2024-11-30
C, BSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$1,811,482
2024-09-30
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$706,415
2024-09-30
A-1Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$283,695
2024-08-31
A-3Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$93,531
2024-07-31
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.

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

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