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BMARK 2023-V4 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V4 updated as of 2024-11-29.

2024-11-29

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.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesDepositorCitigroup Commercial Mortgage Securities Inc.Risk RetentionHorizontalRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2023-V4 - All States
Conduit
2024-11-29

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$30,928,3292025-02-28
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$14,449,6612024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,133,6772024-12-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$6,349,0672024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,852,6642025-02-28
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, B$3,754,9972024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$964,0252025-03-31
Fund NameTranchesIds
JPMorgan Income Fund
$30,928,329
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$14,449,661
2024-12-31
B, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$14,133,677
2024-12-31
C, BSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$6,349,067
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,852,664
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,754,997
2024-12-31
C, BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$964,025
2025-03-31
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.

Final Prospectus

2023-11-14

Preliminary Prospectus

2023-11-07

Preliminary Prospectus

2023-11-02

Term Sheet

2023-11-01

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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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