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BANK 2019-BNK23 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK23 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2019-BNK23's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 101 commercial mortgage loans with an aggregate principal balance of 2.6 billion at issuance, secured by the fee and leasehold interests in 200 properties across 25 U.S. states.
Rating AgenciesS&P, Fitch, KBRAInitial Controlling Class RepLD II Holdco IX LLCDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BANK 2019-BNK23 - All States
Conduit
2024-11-29

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 TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-3$13,513,0282024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-3, A-S$10,489,3802024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$8,225,2372025-01-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$5,976,7542024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,663,1802024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$4,019,6402024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-3$3,980,3292024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIB, A-S$3,731,2052025-03-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-S$3,452,7882024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$3,151,6672025-05-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$2,561,4662024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-3$2,149,0792024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-SB$1,984,3302024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,802,8622025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A$1,141,6732025-02-28
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-3$928,1262024-12-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIB$891,6522025-03-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-3$763,1932025-05-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-3$486,9172024-12-31
JNL Bond Index Fund2024-11-26Search FIGILookup LEIA-3$460,9782024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$379,3112025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$372,6632025-02-28
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-11-21Search FIGILookup LEIA-3$338,4032024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3$332,4502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3, A-S$234,2362024-12-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIX-A$197,6182025-03-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-SB$192,1612024-12-31
PD Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-3$184,9192024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-3$129,6822025-02-28
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIX-A$106,0322024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$85,5192024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$62,2952025-03-31
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIX-A$55,9052024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$13,513,028
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,489,380
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$8,225,237
2025-01-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,976,754
2024-12-31
CSearch FIGI
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American Funds Multi-Sector Income fund
$5,663,180
2024-12-31
CSearch FIGI
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LVIP Delaware Diversified Income Fund
$4,019,640
2024-12-31
A-3Search FIGI
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LVIP Macquarie Diversified Income Fund
$3,980,329
2024-12-31
A-3Search FIGI
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Nuveen Core Bond Fund
$3,731,205
2025-03-31
B, A-SSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$3,452,788
2024-12-31
A-SSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$3,151,667
2025-05-31
A-SBSearch FIGI
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American Funds Strategic Bond Fund
$2,561,466
2024-12-31
CSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,149,079
2024-12-31
A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,984,330
2024-12-31
A-SBSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,802,862
2025-03-31
A-2Search FIGI
Lookup LEI
JPMorgan Income Fund
$1,141,673
2025-02-28
X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$928,126
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$891,652
2025-03-31
BSearch FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$763,193
2025-05-31
A-3Search FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$486,917
2024-12-31
A-3Search FIGI
Lookup LEI
JNL Bond Index Fund
$460,978
2024-12-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$379,311
2025-05-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$372,663
2025-02-28
A-SBSearch FIGI
Lookup LEI
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$338,403
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$332,450
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$234,236
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$197,618
2025-03-31
X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$192,161
2024-12-31
A-SBSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$184,919
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$129,682
2025-02-28
A-3Search FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$106,032
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$85,519
2024-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$62,295
2025-03-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$55,905
2024-12-31
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.

Final Prospectus

2019-12-10

Preliminary Prospectus

2019-11-18

Term Sheet

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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