DealChartsby CMD+RVL

BANK 2023-BNK45

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 26, 2026.
2026-06-26
Coverage: Freshness: Latency: Last schema change:

Quick Answer

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

Identifiers: Shelf BANK; 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.

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 —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Part of:2023 VintageBANK ShelfLNR Partners (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank2023-bnk45.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:🏢 Entities
9
📈 Metrics
34
📊 Charts
14
💰 Fund Holdings
9
📄 Documents
6

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLD III Sub XI, LLC
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
TrusteeComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
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
$647,185,589
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
1.91x
Original Valuation
$9,827,330,000
Current Valuation
$9,827,330,000

Key Dates

Origination Date
1/27/2023
Latest Valuation
N/A
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
2026-06-26

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-01
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB$5,633,5022026-12-31
American Balanced Fund2026-02-26Search FIGILookup LEIA-5$2,924,7762025-12-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIB$1,940,3362026-12-31
Income Fund of America2026-03-30Search FIGILookup LEIA-5$1,161,6662026-07-31
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-5$799,3422026-08-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-5$232,4972026-12-31
Western Asset Total Return ETF2025-08-25Search FIGILookup LEIA-5$101,6202026-03-31
AMG GW&K Securitized Bond SMA Shares2026-06-01Search FIGILookup LEIA-5$100,9512026-12-31
GuideMark Core Fixed Income Fund2026-05-29Search FIGILookup LEIX-A$47,9652026-03-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$5,633,502
2026-12-31
BSearch FIGI
Lookup LEI
American Balanced Fund
$2,924,776
2025-12-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,940,336
2026-12-31
BSearch FIGI
Lookup LEI
Income Fund of America
$1,161,666
2026-07-31
A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$799,342
2026-08-31
A-5Search FIGI
Lookup LEI
Bond Fund of America
$232,497
2026-12-31
A-5Search FIGI
Lookup LEI
Western Asset Total Return ETF
$101,620
2026-03-31
A-5Search FIGI
Lookup LEI
AMG GW&K Securitized Bond SMA Shares
$100,951
2026-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$47,965
2026-03-31
X-ASearch FIGI
Lookup LEI
9 of 9 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 support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-05-27
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
Annex A
Document filing with updated information.
View on SEC →
2023-02-06
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com 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.
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#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank2023-bnk45
{
  "deal_id": "bank2023-bnk45",
  "issuer": "",
  "shelf": "BANK",
  "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": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  }
]
}


Access the underlying datasets used to power these analytics.
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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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