1,092 deals

BANK 2023-BNK45 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK45 updated as of 2025-04-28.

2025-04-28

Deal Overview

BANK 2023-BNK45's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 28 commercial mortgage loans with an aggregate principal balance of 704.8 million at issuance, secured by the fee and leasehold interests in 40 properties across 18 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLD III Sub XI, LLC
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
TrusteeComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
Special ServicerLNR Partners
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.

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
$700,332,354
Number of Loans
28
Number of Properties
40
Average Loan Size
$25,203,214

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
108 months
Original Valuation
$5,618,705,000
Current Valuation
$5,618,705,000

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

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK 2023-BNK45 - All States
2025-04-28

Fund Holdings

Explore a list of funds that include BANK 2023-BNK45 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
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEIA-5$8,307,5142025-05-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIA-5, B$6,274,8122025-08-31
Fidelity U.S. Bond Index Fund2025-04-25Search FIGILookup LEIA-5$5,064,9402025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIB, A-5$4,772,3002025-08-31
Fidelity Series Bond Index Fund2025-04-25Search FIGILookup LEIA-5$4,051,9522025-08-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEIA-5$4,051,9522025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIB, A-5$3,284,6682025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-D$3,279,8252025-08-31
Fidelity Flex U.S. Bond Index Fund2025-04-25Search FIGILookup LEIA-5$1,458,7032025-08-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIB$1,374,2752025-11-30
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-5, B$1,304,9832025-10-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIA-5, B$1,017,0482025-08-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEIA-5$911,6892025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$782,9172025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$545,3152025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$515,3842025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-5$499,2462025-10-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIA-5$405,1952025-08-31
Fidelity Limited Term Securitized Completion Fund2025-04-25Search FIGILookup LEIA-5$101,2992025-08-31
Neuberger Berman Flexible Credit Income ETF2025-03-25Search FIGILookup LEIC$73,8082025-10-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$57,0112025-07-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$8,307,514
2025-05-31
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$6,274,812
2025-08-31
A-5, BSearch FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$5,064,940
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$4,772,300
2025-08-31
B, A-5Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$4,051,952
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity Investment Grade Securitized ETF
$4,051,952
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$3,284,668
2025-08-31
B, A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,279,825
2025-08-31
X-DSearch FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$1,458,703
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,374,275
2025-11-30
BSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,304,983
2025-10-31
A-5, BSearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$1,017,048
2025-08-31
A-5, BSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$911,689
2025-08-31
A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$782,917
2025-08-31
A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$545,315
2025-10-31
X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$515,384
2025-07-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$499,246
2025-10-31
A-5Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$405,195
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity Limited Term Securitized Completion Fund
$101,299
2025-08-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Flexible Credit Income ETF
$73,808
2025-10-31
CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$57,011
2025-07-31
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 2023-BNK45.

Monthly Remittance Report

2025-04-28

Pooling and Servicing Agreement (PSA)

2023-12-22

Final Prospectus

2023-02-23

Preliminary Prospectus

2023-02-06

Term Sheet

2023-02-06

Annex A

2023-02-06

Get some data

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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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