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.| Rating Agencies | S&P, Fitch, KBRA | Risk Retention | Horizontal | Depositor | Citigroup Commercial Mortgage Securities Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | K-Star Asset Management | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $30,928,329 | 2025-02-28 |
| American Funds Multi-Sector Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | C, B | $14,449,661 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | B, C | $14,133,677 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | A-3 | $6,349,067 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $3,852,664 | 2025-02-28 |
| American Funds Strategic Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | B, C | $3,754,997 | 2024-12-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-3 | $964,025 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $30,928,329 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income Fund $14,449,661 2024-12-31 | C, B | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $14,133,677 2024-12-31 | B, C | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $6,349,067 2024-12-31 | A-3 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,852,664 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,754,997 2024-12-31 | B, C | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $964,025 2025-03-31 | A-3 | 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.
Deal Documents
Links to the deal documents for BMARK 2023-V4.Get some 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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