1,106 deals

BANK 2019-BNK23 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK23 updated as of 2025-05-30.

2025-05-30

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 110 properties across 26 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassLD II Holdco IX LLC
DepositorMorgan Stanley Capital I Inc.
Operating AdvisorPark Bridge Lender Services
TrusteeWilmington Trust, National Association
Special ServicerKeyBank National Association
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
Special ServicerKeyBank Real Estate Capital
Certificate AdministratorComputershare Trust Company, N.A.
Certificate AdministratorWells Fargo Bank, N.A.

Deal Metrics

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

Deal Overview

Original Trust Amount
$1,287,324,236
Current Trust Amount
$1,268,832,556
Number of Loans
55
Number of Properties
110
Average Loan Size
$23,839,338

Portfolio Characteristics

Weighted Average Interest Rate
3.5%
Weighted Average Term
120 months
Original Valuation
$8,464,485,000
Current Valuation
$8,339,485,000

Key Dates

Origination Date
11/8/2019
Latest Valuation
2/13/2025
Latest Transfer
11/1/2024
Latest Return
12/29/2020
Latest Modification
5/1/2020

Special Servicing Status

Loans in Special Servicing
2
Special Servicing Balance
$37,019,671
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
307 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
3
Total Updated Value
$52,400,000
Value Change Amount
-$18,200,000
Value Change Percentage
-83.1%

Modifications

Number of Modifications
1
Modified Balance
$22,407,585

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 - BANK 2019-BNK23 - All States
2025-05-30

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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEIA-3$14,537,3472025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-3$13,422,7442025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-B, C, B$10,690,5522025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-3$10,419,3912025-12-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-3$7,712,7752025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC$5,787,5852025-12-31
MFS Income Fund2025-03-26Search FIGILookup LEIA-3$5,199,1492025-10-31
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIA-S$3,441,7532025-12-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEIA-3$3,270,2162025-09-30
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC$2,562,9392025-12-31
Fidelity Series Investment Grade Bond Fund2025-04-25Search FIGILookup LEIA-SB$2,125,9552025-08-31
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
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIA-SB$1,663,7912025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEIA-3$1,190,8352025-09-30
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIA-SB$1,016,7612025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEIA-3$998,4692025-09-30
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIC$862,0592025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$491,1462025-10-31
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEIA-3$335,6332025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEIA-3$329,7702025-12-31
RiverNorth/DoubleLine Strategic Income Fund2025-05-30Search FIGILookup LEIA-3$302,6202025-09-30
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-SB$277,2992025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-3, A-S$232,6982025-12-31
First Trust Low Duration Opportunities ETF2025-03-26Search FIGILookup LEIX-A$212,2672025-10-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEIA-SB$184,8662025-08-31
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-3$183,4062025-12-31
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
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIA-SB$92,4332025-08-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIA-SB$92,4332025-08-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEIX-A$77,4282025-12-31
Investment Quality Bond Trust2025-05-29Search FIGILookup LEIX-A$50,6162025-12-31
Fund NameTranchesIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$14,537,347
2025-09-30
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$13,422,744
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,690,552
2025-08-31
X-B, C, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,419,391
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Macquarie Diversified Income Fund
$7,712,775
2025-10-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,787,585
2025-12-31
CSearch FIGI
Lookup LEI
MFS Income Fund
$5,199,149
2025-10-31
A-3Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$3,441,753
2025-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$3,270,216
2025-09-30
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,562,939
2025-12-31
CSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$2,125,955
2025-08-31
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
Fidelity Total Bond Fund
$1,663,791
2025-08-31
A-SBSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$1,190,835
2025-09-30
A-3Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,016,761
2025-08-31
A-SBSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$998,469
2025-09-30
A-3Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$862,059
2025-08-31
CSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$491,146
2025-10-31
X-ASearch FIGI
Lookup LEI
Voya Inflation Protected Bond Plus Portfolio
$335,633
2025-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$329,770
2025-12-31
A-3Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$302,620
2025-09-30
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$277,299
2025-08-31
A-SBSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$232,698
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$212,267
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$184,866
2025-08-31
A-SBSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$183,406
2025-12-31
A-3Search 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
Fidelity Total Bond K6 Fund
$92,433
2025-08-31
A-SBSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$92,433
2025-08-31
A-SBSearch FIGI
Lookup LEI
Empower Core Bond Fund
$77,428
2025-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$50,616
2025-12-31
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

2025-05-30

Final Prospectus

2019-12-10

Preliminary Prospectus

2019-11-18

Term Sheet

2019-11-18

Annex A

2019-11-18

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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

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