BANK 2019-BNK23 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK23 updated as of 2024-12-31.

2024-12-31

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.
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

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 SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-3$8,234,9102025-01-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIB, A-S$3,731,2052025-03-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$3,151,6672025-05-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-2$1,971,6672025-07-31
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
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
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
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIX-A$197,6182025-03-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-3$129,6822025-02-28
First Trust Commercial Mortgage Opportunities ETF2024-12-23Search FIGILookup LEIX-A$119,0262025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$62,2952025-03-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$8,234,910
2025-01-31
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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Strategic Advisers Fidelity Core Income Fund
$3,151,667
2025-05-31
A-SBSearch FIGI
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PGIM Core Bond Fund
$1,971,667
2025-07-31
A-2Search FIGI
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Mercer Core Fixed Income Fund
$1,802,862
2025-03-31
A-2Search FIGI
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JPMorgan Income Fund
$1,141,673
2025-02-28
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Nuveen Core Plus Bond Fund
$891,652
2025-03-31
BSearch FIGI
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T. Rowe Price Total Return Fund
$763,193
2025-05-31
A-3Search FIGI
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T. Rowe Price Total Return ETF
$379,311
2025-05-31
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Strategic Advisers Core Income Fund
$372,663
2025-02-28
A-SBSearch FIGI
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SA Multi-Managed Diversified Fixed Income Portfolio
$197,618
2025-03-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$129,682
2025-02-28
A-3Search FIGI
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First Trust Commercial Mortgage Opportunities ETF
$119,026
2025-07-31
X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$62,295
2025-03-31
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.

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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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