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CMBS dealSpecial servicing active

BANK 2019-BNK23

As of 6/30/2026Source: SEC EDGAR, CIK 1792414
Latest answer
BANK 2019-BNK23 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 100%Freshness: 9 days
Context brief

Quick Answer

What is BANK 2019-BNK23? A US commercial mortgage-backed security issued November 2019 ($1.3B; 56 loans; 110 properties).

Identifiers: Shelf BANK; Series bank2019-bnk23; CIK 1792414.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1792414.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2019 VintageBANK ShelfKeyBank Real Estate Capital (Special Servicer)KeyBank National Association (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank2019-bnk23.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities11Metrics34Charts15Macro Context1Fund Holdings10Documents5Analysis & Commentary2

Who's Involved#

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

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK 2019-BNK23 - All States
2026-06-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIC$5,793,1902026-12-31
MFS Income Fund2026-06-29Search FIGILookup LEIA-3$5,442,8532026-10-31
JPMorgan Income Builder Fund2026-06-26Search FIGILookup LEID$3,048,2762026-10-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIC$2,565,4212026-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-25Search FIGILookup LEIA-3$516,9672026-12-31
Ellington Income Opportunities Fund2020-11-27Search FIGILookup LEIX-F$467,9882020-12-31
PFM Multi-Manager Fixed-Income Fund2023-11-28Search FIGILookup LEIA-S$408,8332023-09-30
AllianzGI Core Bond Fund2020-05-12Search FIGILookup LEIA-3$407,7872020-09-30
HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND2020-08-25Search FIGILookup LEIX-A$181,9272020-12-31
GuideMark Core Fixed Income Fund2026-05-29Search FIGILookup LEIX-A$43,6092026-03-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$5,793,190
2026-12-31
CSearch FIGI
Lookup LEI
MFS Income Fund
$5,442,853
2026-10-31
A-3Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$3,048,276
2026-10-31
DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,565,421
2026-12-31
CSearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$516,967
2026-12-31
A-3Search FIGI
Lookup LEI
Ellington Income Opportunities Fund
$467,988
2020-12-31
X-FSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$408,833
2023-09-30
A-SSearch FIGI
Lookup LEI
AllianzGI Core Bond Fund
$407,787
2020-09-30
A-3Search FIGI
Lookup LEI
HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND
$181,927
2020-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$43,609
2026-03-31
X-ASearch FIGI
Lookup LEI
10 of 10 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2019-12-10
Final Prospectus
Document filing with updated information.
View on SEC →
2019-11-18
Annex A
Document filing with updated information.
View on SEC →
2019-11-18
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2019-11-18
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

This deal is tagged for AI-industry / data-center exposure (Tech Giant). See the full list of AI-exposed CMBS deals →

Entity Statements

💬 Servicer Commentary

2026-06-30
Portfolio (2 Retail properties)
Revocable Trust Agreement
Prospectus ID: 27
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,
Open Deal →

💬 Servicer Commentary

2026-06-30
Woodland Falls
Perry Abbonizio
Prospectus ID: 18
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 5/7/2026, the property was 65.6% occupied. Modification has been executed to
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bank2019-bnk23.json
{
  "deal_id": "bank2019-bnk23",
  "issuer": "",
  "shelf": "BANK",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "LD II Holdco IX LLC"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank Real Estate Capital"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  }
]
}


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Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

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

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