BANK 2023-BNK45 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 27, 2026.
2026-01-27
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK 2023-BNK45? A US commercial mortgage-backed security ($705.7M; 26 loans; 48 properties).

Identifiers: Series bank2023-bnk45; CIK 1958501.

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 1958501.

📋 Quick Links
🏢 Entities
9
📈 Metrics
34
📊 Charts
14
💰 Fund Holdings
8
📄 Documents
6
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLD III Sub XI, LLC
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
TrusteeComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerLNR Partners

Deal Metrics

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

Deal Overview

Original Trust Amount
$705,690,000
Current Trust Amount
$648,377,476
Number of Loans
26
Number of Properties
48
Average Loan Size
$25,203,214

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
108 months
WA DSCR (NCF) at Issuance
1.81x
WA DSCR (NCF) Current
1.93x
Original Valuation
$9,827,330,000
Current Valuation
$9,827,330,000

Key Dates

Origination Date
1/27/2023
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK 2023-BNK45 - All States
2026-01-27

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-09-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIB, C$8,734,0642025-12-31
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIB, C$3,275,5632025-12-31
American Balanced Fund2025-11-24Search FIGILookup LEIA-5$2,935,7042025-12-31
Income Fund of America2025-09-25Search FIGILookup LEIA-5$1,144,3082025-07-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-5$794,2812026-08-31
Bond Fund of America2025-11-24Search FIGILookup LEIA-5$236,0882025-12-31
AMG GW&K Securitized Bond SMA Shares2025-11-28Search FIGILookup LEIA-5$102,5122025-12-31
Western Asset Total Return ETF2025-08-25Search FIGILookup LEIA-5$101,6202026-03-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$8,734,064
2025-12-31
B, CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,275,563
2025-12-31
B, CSearch FIGI
Lookup LEI
American Balanced Fund
$2,935,704
2025-12-31
A-5Search FIGI
Lookup LEI
Income Fund of America
$1,144,308
2025-07-31
A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$794,281
2026-08-31
A-5Search FIGI
Lookup LEI
Bond Fund of America
$236,088
2025-12-31
A-5Search FIGI
Lookup LEI
AMG GW&K Securitized Bond SMA Shares
$102,512
2025-12-31
A-5Search FIGI
Lookup LEI
Western Asset Total Return ETF
$101,620
2026-03-31
A-5Search FIGI
Lookup LEI
8 of 8 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 & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-01-27
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-12-22
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-02-23
Final Prospectus
Document filing with updated information.
View on SEC →
2023-02-06
Final Termsheet
Document filing with updated information.
View on SEC →
2023-02-06
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-02-06
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

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.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank2023-bnk45
{
  "deal_id": "bank2023-bnk45",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "LD III Sub XI, LLC"
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  }
]
}


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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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