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BANK 2023-BNK45 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK45 updated as of 2024-05-30.

2024-05-30

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.
Certificate AdministratorComputershare Trust Company, N.A.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.Initial Controlling Class RepLD III Sub XI, LLCRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2023-BNK45 - All States
Conduit
2024-05-30

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 LEIB, C$7,288,5062024-12-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$5,000,3932024-08-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-5$4,000,3142024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-D$3,501,9012024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-D$3,445,6742024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,430,1772024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB, C$2,430,1762024-12-31
Western Asset Short-Term Bond Fund2024-05-29Search FIGILookup LEIA-5$1,606,6872024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$1,440,1132024-08-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIE$1,096,2512024-11-30
Diversified Bond Portfolio2024-05-29Search FIGILookup LEIA-5$1,030,7052024-12-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIB, C$1,015,1642024-08-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC$993,7022024-11-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A, A-5$991,4512024-12-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIB$827,7242024-10-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$740,7592024-08-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$581,1392024-10-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A, A-SB$577,7032024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$549,2412024-07-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC, B$486,0442024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$483,8252024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$419,5632024-08-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIA-5, C$397,4482024-08-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIX-A$348,3112024-12-31
Western Asset Core Plus VIT Portfolio2024-05-16Search FIGILookup LEIA-5$171,7842024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$137,8502024-09-30
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIX-A$85,4772024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$75,4532024-12-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIX-A$62,3922024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$60,7572024-07-31
Fund NameTranchesIds
American Funds Multi-Sector Income fund
$7,288,506
2024-12-31
B, CSearch FIGI
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Fidelity U.S. Bond Index Fund
$5,000,393
2024-08-31
A-5Search FIGI
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Fidelity Series Bond Index Fund
$4,000,314
2024-08-31
A-5Search FIGI
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Performance Trust Strategic Bond Fund
$3,501,901
2024-08-31
X-DSearch FIGI
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Performance Trust Total Return Bond Fund
$3,445,674
2024-08-31
X-DSearch FIGI
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American Funds Strategic Bond Fund
$2,430,177
2024-12-31
C, BSearch FIGI
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Capital Group Core Plus Income ETF
$2,430,176
2024-12-31
B, CSearch FIGI
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Western Asset Short-Term Bond Fund
$1,606,687
2024-12-31
A-5Search FIGI
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Fidelity Flex U.S. Bond Index Fund
$1,440,113
2024-08-31
A-5Search FIGI
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Easterly Income Opportunity Fund
$1,096,251
2024-11-30
ESearch FIGI
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Diversified Bond Portfolio
$1,030,705
2024-12-31
A-5Search FIGI
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PMC Core Fixed Income Fund
$1,015,164
2024-08-31
B, CSearch FIGI
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Fidelity Real Estate High Income Fund
$993,702
2024-11-30
CSearch FIGI
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AST Core Fixed Income Portfolio
$991,451
2024-12-31
X-A, A-5Search FIGI
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Neuberger Berman Core Bond Fund
$827,724
2024-10-31
BSearch FIGI
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Fidelity Total Bond Fund
$740,759
2024-08-31
CSearch FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$581,139
2024-10-31
X-ASearch FIGI
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Empower Core Bond Fund
$577,703
2024-12-31
X-A, A-SBSearch FIGI
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Hartford Total Return Bond ETF
$549,241
2024-07-31
X-ASearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$486,044
2024-12-31
C, BSearch FIGI
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iShares CMBS ETF
$483,825
2024-10-31
A-5Search FIGI
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Fidelity SAI Total Bond Fund
$419,563
2024-08-31
CSearch FIGI
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ActivePassive Core Bond ETF
$397,448
2024-08-31
A-5, CSearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$348,311
2024-12-31
X-ASearch FIGI
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Western Asset Core Plus VIT Portfolio
$171,784
2024-12-31
A-5Search FIGI
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DoubleLine Commercial Real Estate ETF
$137,850
2024-09-30
A-1Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$85,477
2024-12-31
X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$75,453
2024-12-31
A-5, A-SSearch FIGI
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Investment Quality Bond Trust
$62,392
2024-12-31
X-ASearch FIGI
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Hartford Core Bond ETF
$60,757
2024-07-31
X-ASearch FIGI
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* 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

Final Prospectus

2023-02-23

Preliminary Prospectus

2023-02-06

Term Sheet

2023-02-06

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