BANK 2023-BNK45 - Charts and Resources
Data discoverability for CMBS deal BANK 2023-BNK45 updated as of 2024-11-27.
2024-11-27
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.| Rating Agencies | Moodys, Fitch, KBRA | Initial Controlling Class Rep | LD III Sub XI, LLC | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | LNR Partners | Certificate Administrator | Computershare Trust Company, N.A. | Trustee | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | 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 |
|---|---|---|---|---|---|---|
| Mercer Opportunistic Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | A-5 | $860,078 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $828,611 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $752,252 | 2025-03-31 |
| Western Asset Total Return ETF | 2024-11-22 | Search FIGI | Lookup LEI | A-5 | $103,576 | 2025-03-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | X-A | $101,781 | 2025-02-28 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | X-A | $72,660 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | X-A | $59,852 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Mercer Opportunistic Fixed Income Fund $860,078 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $828,611 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $752,252 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Western Asset Total Return ETF $103,576 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $101,781 2025-02-28 | X-A | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $72,660 2025-03-31 | X-A | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $59,852 2025-03-31 | 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.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.