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BANK 2017-BNK5 - Charts and Resources

Data discoverability for CMBS deal BANK 2017-BNK5 updated as of 2024-07-01.

2024-07-01

Deal Overview

BANK 2017-BNK5's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 178 commercial mortgage loans with an aggregate principal balance of 2.5 billion at issuance, secured by the fee and leasehold interests in 422 properties across 35 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Special ServicerLNR PartnersGeneral Master ServicerWells Fargo Bank, National AssociationDepositorMorgan Stanley Capital I Inc.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster & Special ServicerNational Cooperative Bank, N.A.Rating AgenciesMoodys, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2017-BNK5 - All States
Conduit
2024-07-01

Fund Holdings

Explore a list of funds that include BANK 2017-BNK5 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
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-5$21,292,3722024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5, A-SB$14,388,3242024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-4$11,902,0102024-08-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-SB$11,780,1212024-09-30
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-4$11,684,6602024-08-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-5, B$8,983,2902024-10-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-SB, A-5, A-4$7,666,4492024-08-31
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIA-4$6,892,2942024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEID$6,547,5042024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$4,157,2112024-12-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-4$4,146,1132024-12-31
Federated Hermes Total Return Bond Fund2024-07-24Search FIGILookup LEIA-5$4,094,3972024-11-30
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB$3,704,5302024-12-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEIA-4, A-5$3,304,4692024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$3,269,7162024-12-31
Invesco Quality Income Fund2024-05-30Search FIGILookup LEIA-S$2,992,7662024-12-31
PGIM Global Total Return Fund2024-06-24Search FIGILookup LEIA-3$2,852,5802024-10-31
Nationwide Multi-Cap Portfolio2024-06-25Search FIGILookup LEIX-A, A-5$2,744,2492024-10-31
Baird Intermediate Bond Fund2024-05-29Search FIGILookup LEIA-5$2,521,8512024-12-31
Guardian Multi-Sector Bond VIP Fund2024-05-24Search FIGILookup LEIA-S$2,336,9452024-12-31
JNL/PPM America Total Return Fund2024-05-23Search FIGILookup LEIA-S$2,139,5032024-12-31
Fidelity SAI Low Duration Income Fund2024-04-24Search FIGILookup LEIA-SB$2,073,0982024-08-31
Baird Core Plus Bond Fund2024-05-29Search FIGILookup LEIA-5$1,958,8112024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-5, A-SB$1,789,4882024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,733,4502024-12-31
Invesco V.I. Government Securities Fund2024-05-30Search FIGILookup LEIA-S$1,683,4312024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5$1,513,4302024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB$1,360,2932024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-SB$1,214,4452024-12-31
Nuveen Strategic Income Fund2024-04-26Search FIGILookup LEIC$1,086,4722024-08-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-5$940,7402024-08-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-4$928,3052024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4$793,6682025-02-28
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-5$754,4722024-12-31
Western Asset Core Plus VIT Portfolio2024-05-16Search FIGILookup LEIA-5$605,7662024-12-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-5$564,4442024-08-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIB$505,2572024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S$326,9722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$235,3052024-12-31
Voya Global Bond Fund2024-06-25Search FIGILookup LEIX-A$145,6532024-10-31
VOYA GLOBAL BOND PORTFOLIO2024-05-24Search FIGILookup LEIX-A$133,5792024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIB, A-5$111,3592024-12-31
Delaware Wealth Builder Fund2024-04-24Search FIGILookup LEIB$87,0092024-11-30
Fund NameTranchesIds
Baird Aggregate Bond Fund
$21,292,372
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$14,388,324
2024-08-31
A-5, A-SBSearch FIGI
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Performance Trust Total Return Bond Fund
$11,902,010
2024-08-31
A-4Search FIGI
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Fidelity Investment Grade Bond Central Fund
$11,780,121
2024-09-30
A-SBSearch FIGI
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Performance Trust Strategic Bond Fund
$11,684,660
2024-08-31
A-4Search FIGI
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Delaware Diversified Income Fund
$8,983,290
2024-10-31
A-5, BSearch FIGI
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Fidelity Total Bond ETF
$7,666,449
2024-08-31
A-SB, A-5, A-4Search FIGI
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Western Asset Core Bond Fund
$6,892,294
2024-12-31
A-4Search FIGI
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JPMorgan Income Builder Fund
$6,547,504
2024-10-31
DSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,157,211
2024-12-31
A-SSearch FIGI
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PSF PGIM Total Return Bond Portfolio
$4,146,113
2024-12-31
A-4Search FIGI
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Federated Hermes Total Return Bond Fund
$4,094,397
2024-11-30
A-5Search FIGI
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LVIP Delaware Bond Fund
$3,704,530
2024-12-31
BSearch FIGI
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Fidelity Advisor Mortgage Securities Fund
$3,304,469
2024-08-31
A-4, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,269,716
2024-12-31
A-SSearch FIGI
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Invesco Quality Income Fund
$2,992,766
2024-12-31
A-SSearch FIGI
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PGIM Global Total Return Fund
$2,852,580
2024-10-31
A-3Search FIGI
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Nationwide Multi-Cap Portfolio
$2,744,249
2024-10-31
X-A, A-5Search FIGI
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Baird Intermediate Bond Fund
$2,521,851
2024-12-31
A-5Search FIGI
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Guardian Multi-Sector Bond VIP Fund
$2,336,945
2024-12-31
A-SSearch FIGI
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JNL/PPM America Total Return Fund
$2,139,503
2024-12-31
A-SSearch FIGI
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Fidelity SAI Low Duration Income Fund
$2,073,098
2024-08-31
A-SBSearch FIGI
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Baird Core Plus Bond Fund
$1,958,811
2024-12-31
A-5Search FIGI
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Fidelity SAI Investment Grade Securitized Fund
$1,789,488
2024-08-31
A-5, A-SBSearch FIGI
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American Funds Strategic Bond Fund
$1,733,450
2024-12-31
CSearch FIGI
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Invesco V.I. Government Securities Fund
$1,683,431
2024-12-31
A-SSearch FIGI
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Empower Inflation-Protected Securities Fund
$1,513,430
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$1,360,293
2024-12-31
BSearch FIGI
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VIP Investment Grade Bond Portfolio
$1,214,445
2024-12-31
A-SBSearch FIGI
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Nuveen Strategic Income Fund
$1,086,472
2024-08-31
CSearch FIGI
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Fidelity Total Bond K6 Fund
$940,740
2024-08-31
A-5Search FIGI
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PGIM Short Duration Multi-Sector Bond Fund
$928,305
2024-10-31
A-4Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$793,668
2025-02-28
A-4Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$754,472
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Core Plus VIT Portfolio
$605,766
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$564,444
2024-08-31
A-5Search FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$505,257
2024-12-31
BSearch FIGI
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VANGUARD BALANCED INDEX FUND
$326,972
2024-12-31
A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$235,305
2024-12-31
A-5, A-SSearch FIGI
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Voya Global Bond Fund
$145,653
2024-10-31
X-ASearch FIGI
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VOYA GLOBAL BOND PORTFOLIO
$133,579
2024-12-31
X-ASearch FIGI
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LVIP Delaware Wealth Builder Fund
$111,359
2024-12-31
B, A-5Search FIGI
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Delaware Wealth Builder Fund
$87,009
2024-11-30
BSearch 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 BANK 2017-BNK5.

Term Sheet

2017-06-09

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