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BANK 2023-BNK45 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK45 updated as of 2024-10-01.

2024-10-01

Deal Overview

BANK 2023-BNK45's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 52 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 70 properties across 17 U.S. states.
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Rating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepLD III Sub XI, LLCDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Rating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepLD III Sub XI, LLCInitial Controlling Class RepLD III Sub XI, LLC

Deal Charts

Geographic Distribution - BANK 2023-BNK45 - All States
Conduit
2024-10-01

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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$7,288,5062024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$7,288,5062024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$7,288,5062024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,430,1772024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,430,1772024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,430,1772024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$2,391,3762024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$2,391,3762024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$2,391,3762024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEIA-5$1,571,8672024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEIA-5$1,571,8672024-12-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEIA-5$1,571,8672024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB$1,364,0212024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB$1,364,0212024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB$1,364,0212024-11-30
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,008,3682024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,008,3682024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,008,3682024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$965,7672024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$965,7672024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$965,7672024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$860,0782025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$860,0782025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$860,0782025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-SB, X-A$565,6352024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A, A-SB$565,6352024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A, A-SB$565,6352024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$478,2812024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$478,2812024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$478,2812024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$336,9312024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$336,9312024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$336,9312024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$168,0612024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$168,0612024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$168,0612024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$101,7812025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$101,7812025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$101,7812025-02-28
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$98,6822025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$98,6822025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$98,6822025-03-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$82,6762024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$82,6762024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$82,6762024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$74,0572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$74,0572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$74,0572024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$60,4602025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$60,4602025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$60,4602025-03-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$60,3472024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$60,3472024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$60,3472024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$7,288,506
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,288,506
2024-12-31
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$7,288,506
2024-12-31
C, BSearch FIGI
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American Funds Strategic Bond Fund
$2,430,177
2024-12-31
C, BSearch FIGI
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American Funds Strategic Bond Fund
$2,430,177
2024-12-31
B, CSearch FIGI
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American Funds Strategic Bond Fund
$2,430,177
2024-12-31
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$2,391,376
2024-12-31
C, BSearch FIGI
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Capital Group Core Plus Income ETF
$2,391,376
2024-12-31
C, BSearch FIGI
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Capital Group Core Plus Income ETF
$2,391,376
2024-12-31
C, BSearch FIGI
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Western Asset Short-Term Bond Fund
$1,571,867
2024-12-31
A-5Search FIGI
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Western Asset Short-Term Bond Fund
$1,571,867
2024-12-31
A-5Search FIGI
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Western Asset Short-Term Bond Fund
$1,571,867
2024-12-31
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$1,364,021
2024-11-30
BSearch FIGI
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Fidelity Real Estate High Income Fund
$1,364,021
2024-11-30
BSearch FIGI
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Fidelity Real Estate High Income Fund
$1,364,021
2024-11-30
BSearch FIGI
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Diversified Bond Portfolio
$1,008,368
2024-12-31
A-5Search FIGI
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Diversified Bond Portfolio
$1,008,368
2024-12-31
A-5Search FIGI
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Diversified Bond Portfolio
$1,008,368
2024-12-31
A-5Search FIGI
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AST Core Fixed Income Portfolio
$965,767
2024-12-31
X-A, A-5Search FIGI
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AST Core Fixed Income Portfolio
$965,767
2024-12-31
X-A, A-5Search FIGI
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AST Core Fixed Income Portfolio
$965,767
2024-12-31
X-A, A-5Search FIGI
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Mercer Opportunistic Fixed Income Fund
$860,078
2025-03-31
A-5Search FIGI
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Mercer Opportunistic Fixed Income Fund
$860,078
2025-03-31
A-5Search FIGI
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Mercer Opportunistic Fixed Income Fund
$860,078
2025-03-31
A-5Search FIGI
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Empower Core Bond Fund
$565,635
2024-12-31
A-SB, X-ASearch FIGI
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Empower Core Bond Fund
$565,635
2024-12-31
X-A, A-SBSearch FIGI
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Empower Core Bond Fund
$565,635
2024-12-31
X-A, A-SBSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$478,281
2024-12-31
C, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$478,281
2024-12-31
B, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$478,281
2024-12-31
B, CSearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$336,931
2024-12-31
X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$336,931
2024-12-31
X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$336,931
2024-12-31
X-ASearch FIGI
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Western Asset Core Plus VIT Portfolio
$168,061
2024-12-31
A-5Search FIGI
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Western Asset Core Plus VIT Portfolio
$168,061
2024-12-31
A-5Search FIGI
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Western Asset Core Plus VIT Portfolio
$168,061
2024-12-31
A-5Search FIGI
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Destinations Core Fixed Income Fund
$101,781
2025-02-28
X-ASearch FIGI
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Destinations Core Fixed Income Fund
$101,781
2025-02-28
X-ASearch FIGI
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Destinations Core Fixed Income Fund
$101,781
2025-02-28
X-ASearch FIGI
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Western Asset Total Return ETF
$98,682
2025-03-31
A-5Search FIGI
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Western Asset Total Return ETF
$98,682
2025-03-31
A-5Search FIGI
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Western Asset Total Return ETF
$98,682
2025-03-31
A-5Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$82,676
2024-12-31
X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$82,676
2024-12-31
X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$82,676
2024-12-31
X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$74,057
2024-12-31
A-S, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$74,057
2024-12-31
A-S, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$74,057
2024-12-31
A-S, A-5Search FIGI
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GuideMark Core Fixed Income Fund
$60,460
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$60,460
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$60,460
2025-03-31
X-ASearch FIGI
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Investment Quality Bond Trust
$60,347
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$60,347
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$60,347
2024-12-31
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.

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Final Prospectus

2023-02-23

Final Prospectus

2023-02-23

Final Prospectus

2023-02-23

Preliminary Prospectus

2023-02-06

Term Sheet

2023-02-06

Preliminary Prospectus

2023-02-06

Preliminary Prospectus

2023-02-06

Term Sheet

2023-02-06

Term Sheet

2023-02-06

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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