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BANK 2019-BNK23 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK23 updated as of 2024-07-01.

2024-07-01

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.
TrusteeWilmington Trust, National AssociationDepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerKeyBank National AssociationInitial Controlling Class RepLD II Holdco IX LLCRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2019-BNK23 - All States
Conduit
2024-07-01

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 FUND2024-05-29Search FIGILookup LEIA-3$14,160,7502024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-3$13,068,2882024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-3$10,144,2112024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIC, X-B$9,359,9932024-08-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$7,898,8792025-01-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-3$7,428,2732024-10-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,663,1802024-12-31
MFS Income Fund2024-06-25Search FIGILookup LEIA-3$5,007,3672024-10-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$4,019,6402024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$3,346,8612024-12-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-3$3,185,5002024-09-30
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIC, X-B$3,101,1472024-08-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEID$2,783,8142024-10-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,427,0772024-12-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-SB$2,155,4012024-08-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,082,1732024-12-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-SB$2,070,2332024-09-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-SB$1,942,2442024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-2$1,894,8402024-07-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-SB$1,686,8362024-08-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-3$1,159,9862024-09-30
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-SB$1,030,8442024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$972,6042024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3, A-S$897,5802024-12-31
Performance Trust Multisector Bond Fund2024-04-22Search FIGILookup LEIC$799,0342024-08-31
Performance Trust Credit Fund2024-01-29Search FIGILookup LEIC$708,4142024-08-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$555,7502024-10-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIA-3$491,4882024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-3$446,6272024-12-31
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$381,8302024-10-31
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-05-24Search FIGILookup LEIA-3$326,9732024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$321,2272024-12-31
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIA-3$294,8112024-09-30
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-SB$281,1392024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-3$226,5432024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-SB$188,2032024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-SB$187,4262024-08-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-3$178,6742024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIX-A$163,8592024-10-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-3$142,9392024-09-30
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIX-A$114,8762024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-SB$93,7132024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB$93,7132024-08-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$92,6522024-12-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIX-A$60,5682024-12-31
Fund NameTranchesIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$14,160,750
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$13,068,288
2024-12-31
A-S, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,144,211
2024-12-31
A-S, A-3Search FIGI
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Performance Trust Total Return Bond Fund
$9,359,993
2024-08-31
C, X-BSearch FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,898,879
2025-01-31
A-3Search FIGI
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Delaware Diversified Income Fund
$7,428,273
2024-10-31
A-3Search FIGI
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American Funds Multi-Sector Income fund
$5,663,180
2024-12-31
CSearch FIGI
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MFS Income Fund
$5,007,367
2024-10-31
A-3Search FIGI
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LVIP Delaware Diversified Income Fund
$4,019,640
2024-12-31
A-3Search FIGI
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College Retirement Equities Fund - Core Bond Account
$3,346,861
2024-12-31
A-SSearch FIGI
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VANGUARD CORE BOND FUND
$3,185,500
2024-09-30
A-3Search FIGI
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Performance Trust Strategic Bond Fund
$3,101,147
2024-08-31
C, X-BSearch FIGI
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JPMorgan Income Builder Fund
$2,783,814
2024-10-31
DSearch FIGI
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American Funds Strategic Bond Fund
$2,427,077
2024-12-31
CSearch FIGI
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Fidelity Series Investment Grade Bond Fund
$2,155,401
2024-08-31
A-SBSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$2,082,173
2024-12-31
A-3Search FIGI
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Fidelity Investment Grade Bond Central Fund
$2,070,233
2024-09-30
A-SBSearch FIGI
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AST Core Fixed Income Portfolio
$1,942,244
2024-12-31
A-SBSearch FIGI
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PGIM Core Bond Fund
$1,894,840
2024-07-31
A-2Search FIGI
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Fidelity Total Bond Fund
$1,686,836
2024-08-31
A-SBSearch FIGI
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VANGUARD CORE-PLUS BOND FUND
$1,159,986
2024-09-30
A-3Search FIGI
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Fidelity SAI Total Bond Fund
$1,030,844
2024-08-31
A-SBSearch FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$972,604
2024-09-30
A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$897,580
2024-12-31
A-3, A-SSearch FIGI
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Performance Trust Multisector Bond Fund
$799,034
2024-08-31
CSearch FIGI
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Performance Trust Credit Fund
$708,414
2024-08-31
CSearch FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$555,750
2024-10-31
X-ASearch FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$491,488
2024-12-31
A-3Search FIGI
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JNL Bond Index Fund
$446,627
2024-12-31
A-3Search FIGI
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Hartford Multi-Asset Income Fund
$381,830
2024-10-31
X-ASearch FIGI
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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$326,973
2024-12-31
A-3Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$321,227
2024-12-31
A-3Search FIGI
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RiverNorth/DoubleLine Strategic Income Fund
$294,811
2024-09-30
A-3Search FIGI
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Fidelity Total Bond ETF
$281,139
2024-08-31
A-SBSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$226,543
2024-12-31
A-S, A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$188,203
2024-12-31
A-SBSearch FIGI
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Fidelity Investment Grade Bond Fund
$187,426
2024-08-31
A-SBSearch FIGI
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PD Aggregate Bond Index Portfolio
$178,674
2024-12-31
A-3Search FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$163,859
2024-10-31
X-ASearch FIGI
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DoubleLine Opportunistic Bond ETF
$142,939
2024-09-30
A-3Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$114,876
2024-12-31
X-ASearch FIGI
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Fidelity Total Bond K6 Fund
$93,713
2024-08-31
A-SBSearch FIGI
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Fidelity Series Investment Grade Securitized Fund
$93,713
2024-08-31
A-SBSearch FIGI
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Empower Core Bond Fund
$92,652
2024-12-31
X-ASearch FIGI
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Investment Quality Bond Trust
$60,568
2024-12-31
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 2019-BNK23.

Final Prospectus

2019-12-10

Preliminary Prospectus

2019-11-18

Term Sheet

2019-11-18

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