6,618 charts

BANK 2019-BNK23 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK23 updated as of 2019-11-18.

2019-11-18

Deal Overview

BANK 2019-BNK23's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 115 properties across 26 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassLD II Holdco IX LLCDepositorMorgan Stanley Capital I Inc.Master ServicerTrimontSpecial ServicerKeyBank National AssociationOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.TrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BANK 2019-BNK23 - All States
Conduit
2025-03-31

Fund Holdings

Explore a list of funds that include BANK 2019-BNK23 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-B, C$9,558,6372025-08-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-3$7,712,7752025-10-31
MFS Income Fund2025-03-26Search FIGILookup LEIA-3$5,199,1492025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$3,151,6672025-05-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIA-SB$2,085,9432025-09-30
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-2$1,956,8162025-07-31
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEIC$851,7242025-08-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-3$763,5552025-05-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$491,1462025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-3$379,4922025-05-31
First Trust Low Duration Opportunities ETF2025-03-26Search FIGILookup LEIX-A$212,2672025-10-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEIX-A$144,8112025-10-31
First Trust Commercial Mortgage Opportunities ETF2025-03-25Search FIGILookup LEIX-A$113,3442025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$9,558,637
2025-08-31
X-B, CSearch FIGI
Lookup LEI
Macquarie Diversified Income Fund
$7,712,775
2025-10-31
A-3Search FIGI
Lookup LEI
MFS Income Fund
$5,199,149
2025-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$3,151,667
2025-05-31
A-SBSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$2,085,943
2025-09-30
A-SBSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$1,956,816
2025-07-31
A-2Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$851,724
2025-08-31
CSearch FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$763,555
2025-05-31
A-3Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$491,146
2025-10-31
X-ASearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$379,492
2025-05-31
A-3Search FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$212,267
2025-10-31
X-ASearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$144,811
2025-10-31
X-ASearch FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$113,344
2025-07-31
X-ASearch 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 2019-BNK23.

Monthly Remittance Report

2025-03-03

Final Prospectus

2019-12-10

Preliminary Prospectus

2019-11-18

Term Sheet

2019-11-18

Annex A

2019-11-18

Recent Special Servicing Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BANK 2019-BNK23, giving insights into the current situation and actions being taken.

The loan transferred to Special Servicing effective 3/12/2024, due to payment default. The subject properties, 1 Plaza La Prensa & Sena Plaza, consists of a 52,253 SF office property and a 23,167 SF retail property, both located at Santa Fee,

2025-03-31
Portfolio (2 Retail properties)
Revocable Trust Agreement

Loan transferred to Special Servicing on 11/1/2024 due to payment default. Loan is collateralized by a 218,283 SF office property located in Cherry Hill, NJ. As of 9/30/2024, the property was 77.20% occupied. A PNA has been sent to the Borrower, Borrower has yet to execute. A proposal has been received from the Borrower.

2025-03-31
Woodland Falls
Perry Abbonizio
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-09)