BANK 2023-BNK45
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 26, 2026.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.
Who's Involved#
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Portfolio Characteristics
Key Dates
Special Servicing Status
Valuation Changes
Modifications
Deal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2026-06-01| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| American Funds Multi-Sector Income Fund | 2026-05-28 | Search FIGI | Lookup LEI | B | $5,633,502 | 2026-12-31 |
| American Balanced Fund | 2026-02-26 | Search FIGI | Lookup LEI | A-5 | $2,924,776 | 2025-12-31 |
| American Funds Strategic Bond Fund | 2026-05-28 | Search FIGI | Lookup LEI | B | $1,940,336 | 2026-12-31 |
| Income Fund of America | 2026-03-30 | Search FIGI | Lookup LEI | A-5 | $1,161,666 | 2026-07-31 |
| Intermediate Bond Fund of America | 2026-04-27 | Search FIGI | Lookup LEI | A-5 | $799,342 | 2026-08-31 |
| Bond Fund of America | 2026-05-28 | Search FIGI | Lookup LEI | A-5 | $232,497 | 2026-12-31 |
| Western Asset Total Return ETF | 2025-08-25 | Search FIGI | Lookup LEI | A-5 | $101,620 | 2026-03-31 |
| AMG GW&K Securitized Bond SMA Shares | 2026-06-01 | Search FIGI | Lookup LEI | A-5 | $100,951 | 2026-12-31 |
| GuideMark Core Fixed Income Fund | 2026-05-29 | Search FIGI | Lookup LEI | X-A | $47,965 | 2026-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| American Funds Multi-Sector Income Fund $5,633,502 2026-12-31 | B | Search FIGI Lookup LEI |
| American Balanced Fund $2,924,776 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,940,336 2026-12-31 | B | Search FIGI Lookup LEI |
| Income Fund of America $1,161,666 2026-07-31 | A-5 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $799,342 2026-08-31 | A-5 | Search FIGI Lookup LEI |
| Bond Fund of America $232,497 2026-12-31 | A-5 | Search FIGI Lookup LEI |
| Western Asset Total Return ETF $101,620 2026-03-31 | A-5 | Search FIGI Lookup LEI |
| AMG GW&K Securitized Bond SMA Shares $100,951 2026-12-31 | A-5 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $47,965 2026-03-31 | X-A | Search FIGI Lookup LEI |
* 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.Context & Commentary#
Entity Statements
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Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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.

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

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