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BANK 2023-BNK45 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK45 updated as of 2025-03-28.

2025-03-28

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 40 properties across 18 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAControlling ClassLD III Sub XI, LLCDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerTrimontSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating AdvisorPark Bridge Lender Services

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$705,690,000
Current Trust Amount
$700,527,652(1.0%)
Number of Loans
28
Number of Properties
40
Average Loan Size
$25,203,214
Weighted Average Interest Rate
6.4%
Weighted Average Term
108 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
1/26/2023
Most Recent Valuation Date
12/31/1969
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$5,618,705,000
Current Total Valuation
$5,618,705,000
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-D$3,279,8252025-08-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIB, A-5$1,304,9832025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$782,9172025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$545,3152025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$515,3842025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-5$499,2462025-10-31
Neuberger Berman Flexible Credit Income ETF2025-03-25Search FIGILookup LEIC$73,8082025-10-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$57,0112025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$3,279,825
2025-08-31		X-DSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,304,983
2025-10-31		B, A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$782,917
2025-08-31		A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$545,315
2025-10-31		X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$515,384
2025-07-31		X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$499,246
2025-10-31		A-5Search FIGI
Lookup LEI
Neuberger Berman Flexible Credit Income ETF
$73,808
2025-10-31		CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$57,011
2025-07-31		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.

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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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