BMARK 2023-V4 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V4 updated as of 2024-09-26.

2024-09-26

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.Special ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.DepositorCitigroup Commercial Mortgage Securities Inc.Special ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalRisk RetentionHorizontal

Deal Charts

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$30,928,3292025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$30,928,3292025-02-28
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,133,6772024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,133,6772024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,133,6772024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$6,191,5782024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$6,191,5782024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$6,191,5782024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,852,6642025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,852,6642025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,852,6642025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,674,0262024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,674,0262024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,674,0262024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$1,117,6262024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$1,117,6262024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$1,117,6262024-11-30
Fund NameTranchesIds
JPMorgan Income Fund
$30,928,329
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$30,928,329
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$30,928,329
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$14,133,677
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$14,133,677
2024-12-31
C, BSearch 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
$6,191,578
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$6,191,578
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$6,191,578
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,852,664
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,852,664
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,852,664
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,674,026
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,674,026
2024-12-31
B, CSearch 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
$1,117,626
2024-11-30
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,117,626
2024-11-30
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,117,626
2024-11-30
CSearch 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.

Get the data

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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