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BANK 2019-BNK23 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK23 updated as of 2024-10-01.

2024-10-01

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationDepositorMorgan Stanley Capital I Inc.Special ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, KBRAInitial Controlling Class RepLD II Holdco IX LLC

Deal Charts

Geographic Distribution - BANK 2019-BNK23 - All States
Conduit
2024-10-01

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 TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$12,949,8322024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$10,052,2562024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$8,225,2372025-01-31
Delaware Diversified Income Fund2024-09-26Search FIGILookup LEIA-3$7,735,1872024-10-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$5,663,1802024-12-31
MFS Income Fund2024-09-25Search FIGILookup LEIA-3$5,214,2562024-10-31
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
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$3,346,8612024-12-31
JPMorgan Income Builder Fund2024-09-26Search FIGILookup LEID$2,976,0932024-10-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,427,0772024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,082,1732024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$1,933,1332024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$1,802,8622025-03-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIX-A$1,176,8062025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$889,4442024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-09-26Search FIGILookup LEIX-A$538,3242024-10-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-3$486,9172024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-3$446,6272024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$372,6632025-02-28
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$324,0742024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$318,3392024-12-31
First Trust Low Duration Opportunities ETF2024-09-24Search FIGILookup LEIX-A$233,1462024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$224,4882024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$187,3132024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-3$177,0902024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-09-26Search FIGILookup LEIX-A$158,7212024-10-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-3$124,8622025-02-28
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$109,5792024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$88,3802024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$64,4172025-03-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$57,7752024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$12,949,832
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,052,256
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
Delaware Diversified Income Fund
$7,735,187
2024-10-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$5,663,180
2024-12-31
CSearch FIGI
Lookup LEI
MFS Income Fund
$5,214,256
2024-10-31
A-3Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$4,019,640
2024-12-31
A-3Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$3,980,329
2024-12-31
A-3Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$3,346,861
2024-12-31
A-SSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$2,976,093
2024-10-31
DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,427,077
2024-12-31
CSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,082,173
2024-12-31
A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,933,133
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
$1,176,806
2025-02-28
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$889,444
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$538,324
2024-10-31
X-ASearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$486,917
2024-12-31
A-3Search FIGI
Lookup LEI
JNL Bond Index Fund
$446,627
2024-12-31
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
$324,074
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$318,339
2024-12-31
A-3Search FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$233,146
2024-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$224,488
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$187,313
2024-12-31
A-SBSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$177,090
2024-12-31
A-3Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$158,721
2024-10-31
X-ASearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$124,862
2025-02-28
A-3Search FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$109,579
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$88,380
2024-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$64,417
2025-03-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$57,775
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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CREFC IRP standardized datasets

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