BANK 2023-BNK45 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 29, 2025.
2025-10-29
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK 2023-BNK45? A US commercial mortgage-backed security ($705.7M; 28 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.

Who's Involved#

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

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
$649,027,179
Number of Loans
28
Number of Properties
48
Average Loan Size
$25,203,214

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
108 months
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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-28
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB, C$8,721,2882025-12-31
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIB, C$3,270,9942025-12-31
American Balanced Fund2025-08-25Search FIGILookup LEIA-5$2,906,3232025-12-31
Income Fund of America2025-09-25Search FIGILookup LEIA-5$1,144,3082025-07-31
Nuveen Bond Index Fund2025-08-28Search FIGILookup LEIA-5$812,9582026-03-31
Intermediate Bond Fund of America2025-10-27Search FIGILookup LEIA-5$789,1002025-08-31
Clarion Partners Real Estate Income Fund Inc.2025-08-26Search FIGILookup LEIE$486,7572025-12-31
VIP Investment Grade Bond II Portfolio2025-08-22Search FIGILookup LEIA-5$405,8962025-12-31
Bond Fund of America2025-08-25Search FIGILookup LEIA-5$233,7252025-12-31
Western Asset Total Return ETF2025-08-25Search FIGILookup LEIA-5$101,6202026-03-31
Brighthouse/Wellington Balanced Portfolio2025-08-27Search FIGILookup LEIX-A$74,9712025-12-31
GuideMark Core Fixed Income Fund2025-08-28Search FIGILookup LEIX-A$54,7582026-03-31
12 of 12 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.
2025-10-29
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-02-06
Annex A
Document filing with updated information.
View on SEC →
2023-02-06
Final Termsheet
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

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": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  }
]
}


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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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