BANK 2017-BNK5 - Charts and Resources

Data discoverability for CMBS deal BANK 2017-BNK5 updated as of 2024-12-31.

2024-12-31

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.
Rating AgenciesMoodys, Fitch, MorningstarDepositorMorgan Stanley Capital I Inc.General Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.General Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5$9,689,6342025-05-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB, X-A$6,133,3782025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$2,921,2832025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC, D$2,748,4392025-02-28
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,559,5542025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,457,3662025-03-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$814,3312025-02-28
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIB$578,5642025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIC$552,4222025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$207,9442025-03-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$9,689,634
2025-05-31
A-5Search FIGI
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DoubleLine Total Return Bond Fund
$6,133,378
2025-03-31
B, X-ASearch FIGI
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Mercer Core Fixed Income Fund
$2,921,283
2025-03-31
A-4Search FIGI
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JPMorgan Income Fund
$2,748,439
2025-02-28
C, DSearch FIGI
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DoubleLine Low Duration Bond Fund
$1,559,554
2025-03-31
X-ASearch FIGI
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Nuveen Bond Index Fund
$1,457,366
2025-03-31
A-5Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$814,331
2025-02-28
A-4Search FIGI
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Optimum Fixed Income Fund
$578,564
2025-03-31
BSearch FIGI
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Goldman Sachs Dynamic Bond Fund
$552,422
2025-03-31
CSearch FIGI
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DoubleLine Flexible Income Fund
$207,944
2025-03-31
X-ASearch FIGI
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* 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.

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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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