BANK 2023-BNK45 - Charts and Resources
Data discoverability for CMBS deal BANK 2023-BNK45 updated as of 2023-02-06.
2023-02-06
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 43 properties across 18 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Controlling Class | LD III Sub XI, LLC | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Master Servicer | Trimont | Special Servicer | LNR Partners | Certificate Administrator | Computershare Trust Company, N.A. | Trustee | Computershare Trust Company, N.A. | Operating Advisor | Park Bridge Lender Services |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-D | $3,345,476 | 2025-08-31 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5, B | $1,304,983 | 2025-10-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-5 | $782,917 | 2025-08-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $545,315 | 2025-10-31 |
| Hartford Total Return Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $515,384 | 2025-07-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-5 | $499,246 | 2025-10-31 |
| Neuberger Berman Flexible Credit Income ETF | 2025-03-25 | Search FIGI | Lookup LEI | C | $73,808 | 2025-10-31 |
| Hartford Core Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $57,011 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $3,345,476 2025-08-31 | X-D | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $1,304,983 2025-10-31 | A-5, B | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $782,917 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $545,315 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $515,384 2025-07-31 | X-A | Search FIGI Lookup LEI |
| iShares CMBS ETF $499,246 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| Neuberger Berman Flexible Credit Income ETF $73,808 2025-10-31 | C | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $57,011 2025-07-31 | X-A | Search 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.
* 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.Get some data
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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