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BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2023-BNK46's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 71 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 64 properties across 14 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAInitial Majority Controlling Class CertificateholderEightfold Real Estate Capital Fund VI, L.P.DepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster Servicer &Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersTrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BANK 2023-BNK46 - All States
Conduit
2024-11-29

Fund Holdings

Explore a list of funds that include BANK 2023-BNK46 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
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-S, A-4$36,526,3652025-04-30
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$15,479,0662024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,272,1492024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4, A-S$10,259,4472024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4, A-S$8,789,2762024-12-31
MFS Total Return Bond Series2024-11-25Search FIGILookup LEIA-S, A-4$7,977,6502024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$7,490,4822024-12-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-4$4,425,2062025-03-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-S, A-4$4,265,3902025-01-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$3,986,0842024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$3,615,7172025-03-31
MFS Total Return Series2024-11-25Search FIGILookup LEIA-4$2,019,8662024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$1,834,8422025-03-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-4$1,566,6572024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,260,7062024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4$1,080,4532025-03-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-4$1,079,3192025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$943,1212025-01-31
MFS Global Tactical Allocation Portfolio2024-11-25Search FIGILookup LEIA-4$828,4792024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-4$665,2742024-12-31
MFS Total Return Portfolio2024-11-26Search FIGILookup LEIA-4$575,1752024-12-31
Diversified Bond Portfolio2024-11-25Search FIGILookup LEIA-4$567,2382024-12-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-4$446,5702025-01-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$363,4002024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIX-A$237,2312025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-4$215,8642024-12-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-4$215,7502024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-4$161,2822024-12-31
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-4$152,3812025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-4$130,9892025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-4$107,8752024-12-31
MFS Income Portfolio2024-11-25Search FIGILookup LEIB$101,3022024-12-31
Fund NameTranchesIds
MFS Total Return Bond Fund
$36,526,365
2025-04-30
A-S, A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,479,066
2024-12-31
B, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
B, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,259,447
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,789,276
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
MFS Total Return Bond Series
$7,977,650
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$7,490,482
2024-12-31
C, BSearch FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$4,425,206
2025-03-31
A-4Search FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$4,265,390
2025-01-31
A-S, A-4Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,986,084
2024-12-31
B, CSearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$3,615,717
2025-03-31
A-4Search FIGI
Lookup LEI
MFS Total Return Series
$2,019,866
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,834,842
2025-03-31
A-4Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,566,657
2024-12-31
A-4Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,260,706
2024-12-31
B, CSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,080,453
2025-03-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$1,079,319
2025-03-31
A-4Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$943,121
2025-01-31
A-4Search FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$828,479
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$665,274
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
MFS Total Return Portfolio
$575,175
2024-12-31
A-4Search FIGI
Lookup LEI
Diversified Bond Portfolio
$567,238
2024-12-31
A-4Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$446,570
2025-01-31
A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$363,400
2024-12-31
X-ASearch FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$237,231
2025-03-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$215,864
2024-12-31
A-4Search FIGI
Lookup LEI
AST Global Bond Portfolio
$215,750
2024-12-31
A-4Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$161,282
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Core Bond Fund
$152,381
2025-04-30
A-4Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$130,989
2025-04-30
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$107,875
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Income Portfolio
$101,302
2024-12-31
BSearch 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.

Deal Documents

Links to the deal documents for BANK 2023-BNK46.

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Final Prospectus

2023-08-10

Preliminary Prospectus

2023-07-28

Term Sheet

2023-07-28

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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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