BANK 2023-BNK45
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 3, 2026.2026-03-03
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.
Machine-readable data: https://dealcharts.org/llm/facts/bank2023-bnk45.json · API docs
Who's Involved#
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLD III Sub XI, LLC
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerLNR Partners
Master ServicerTrimont Real Estate Advisors
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$705,690,000Current Trust Amount
$648,170,747Number of Loans
26Number of Properties
48Average Loan Size
$25,203,214Portfolio Characteristics
Weighted Average Interest Rate
6.4%Weighted Average Term
108 monthsWA DSCR (NCF) at Issuance
1.81xWA DSCR (NCF) Current
1.90xOriginal Valuation
$9,827,330,000Current Valuation
$9,827,330,000Key Dates
Origination Date
1/27/2023Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-08-25| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| American Funds Multi-Sector Income Fund | 2026-02-26 | Search FIGI | Lookup LEI | C, B | $8,669,024 | 2025-12-31 |
| American Funds Strategic Bond Fund | 2026-02-26 | Search FIGI | Lookup LEI | C, B | $3,251,021 | 2025-12-31 |
| American Balanced Fund | 2026-02-26 | Search FIGI | Lookup LEI | A-5 | $2,924,776 | 2025-12-31 |
| Income Fund of America | 2025-12-29 | Search FIGI | Lookup LEI | A-5 | $1,166,444 | 2026-07-31 |
| Intermediate Bond Fund of America | 2026-01-29 | Search FIGI | Lookup LEI | A-5 | $794,281 | 2026-08-31 |
| VIP Investment Grade Bond II Portfolio | 2025-08-22 | Search FIGI | Lookup LEI | A-5 | $405,896 | 2025-12-31 |
| Bond Fund of America | 2026-02-26 | Search FIGI | Lookup LEI | A-5 | $235,209 | 2025-12-31 |
| AMG GW&K Securitized Bond SMA Shares | 2026-02-25 | Search FIGI | Lookup LEI | A-5 | $102,128 | 2025-12-31 |
| Western Asset Total Return ETF | 2025-08-25 | Search FIGI | Lookup LEI | A-5 | $101,620 | 2026-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| American Funds Multi-Sector Income Fund $8,669,024 2025-12-31 | C, B | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,251,021 2025-12-31 | C, B | Search FIGI Lookup LEI |
| American Balanced Fund $2,924,776 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| Income Fund of America $1,166,444 2026-07-31 | A-5 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $794,281 2026-08-31 | A-5 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $405,896 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| Bond Fund of America $235,209 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| AMG GW&K Securitized Bond SMA Shares $102,128 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| Western Asset Total Return ETF $101,620 2026-03-31 | A-5 | Search 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.2023-12-22
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →Context & Commentary#
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.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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": "Master Servicer",
"name": "Wells Fargo Bank, National Association"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "LNR Partners"
},
{
"role": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
}
]
}Access the underlying datasets used to power these analytics.

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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