BMARK 2025-V15 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 29, 2025.
2025-10-29
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMARK 2025-V15? A US commercial mortgage-backed security ($733.3M; 31 loans; 46 properties).

Identifiers: Series bmark2025-v15; CIK 2060542.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2060542.

📋 Quick Links
🏢 Entities
8
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
17
📄 Documents
3
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionHorizontal
Operating AdvisorPentalpha Surveillance
Master ServicerTrimont Real Estate Advisors
Special ServicerRialto Capital Advisors
DepositorGS Mortgage Securities Corporation II
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$733,270,000
Current Trust Amount
$733,063,840
Number of Loans
31
Number of Properties
46
Average Loan Size
$23,653,871

Portfolio Characteristics

Weighted Average Interest Rate
6.9%
Weighted Average Term
60 months
Original Valuation
$4,286,300,000
Current Valuation
$4,286,300,000

Key Dates

Origination Date
5/12/2025
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal 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.

Geographic Distribution - BMARK 2025-V15 - All States
2025-10-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-09-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-08-25Search FIGILookup LEIA-3, A-S$60,752,4152025-12-31
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB$5,832,2302025-12-31
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIB, C$2,907,5632025-12-31
Franklin Low Duration Total Return Fund2025-09-23Search FIGILookup LEIX-A$2,227,2492025-10-31
SPDR DoubleLine Total Return Tactical ETF2025-08-28Search FIGILookup LEIA-S$2,037,5792025-06-30
Capital Group KKR Multi-Sector (plus)2025-08-26Search FIGILookup LEIB, C$1,880,2242025-12-31
Venerable Strategic Bond Fund2025-08-25Search FIGILookup LEIX-A$1,716,7112025-12-31
RiverNorth/DoubleLine Strategic Income Fund2025-08-28Search FIGILookup LEIX-A, A-S$1,143,3012025-09-30
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEIC$980,3892025-10-31
SPDR Portfolio Aggregate Bond ETF2025-08-28Search FIGILookup LEIA-3$838,4382025-06-30
Variable Portfolio - Partners Core Bond Fund2025-08-22Search FIGILookup LEIA-3$792,1822025-12-31
PGIM Government Income Fund2025-07-29Search FIGILookup LEIA-3$591,1222026-02-28
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.2025-08-28Search FIGILookup LEIX-A$501,9802025-06-30
SIMT Core Fixed Income Fund2025-08-28Search FIGILookup LEIA-3$341,9092025-09-30
DoubleLine Flexible Income Fund2025-08-22Search FIGILookup LEIX-A$226,5832026-03-31
DoubleLine Multi-Sector Income ETF2025-08-22Search FIGILookup LEIX-A$173,3012025-09-30
AAM SLC Low Duration Income ETF2025-09-29Search FIGILookup LEIC$71,1052025-10-31
Fund NameTranchesIds
American Balanced Fund
$60,752,415
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,832,230
2025-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,907,563
2025-12-31
B, CSearch FIGI
Lookup LEI
Franklin Low Duration Total Return Fund
$2,227,249
2025-10-31
X-ASearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$2,037,579
2025-06-30
A-SSearch FIGI
Lookup LEI
Capital Group KKR Multi-Sector (plus)
$1,880,224
2025-12-31
B, CSearch FIGI
Lookup LEI
Venerable Strategic Bond Fund
$1,716,711
2025-12-31
X-ASearch FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$1,143,301
2025-09-30
X-A, A-SSearch FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$980,389
2025-10-31
CSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$838,438
2025-06-30
A-3Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$792,182
2025-12-31
A-3Search FIGI
Lookup LEI
PGIM Government Income Fund
$591,122
2026-02-28
A-3Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
$501,980
2025-06-30
X-ASearch FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$341,909
2025-09-30
A-3Search FIGI
Lookup LEI
DoubleLine Flexible Income Fund
$226,583
2026-03-31
X-ASearch FIGI
Lookup LEI
DoubleLine Multi-Sector Income ETF
$173,301
2025-09-30
X-ASearch FIGI
Lookup LEI
AAM SLC Low Duration Income ETF
$71,105
2025-10-31
CSearch FIGI
Lookup LEI
17 of 17 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2025-05-16
Final Termsheet
Document filing with updated information.
View on SEC →
2025-05-16
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmark2025-v15
{
  "deal_id": "bmark2025-v15",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Risk Retention",
    "name": "Horizontal"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  }
]
}


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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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