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BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2024-12-31.

2024-12-31

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
2024-12-31

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 Fund2024-12-23Search FIGILookup LEIA-4, A-S$36,512,1432025-04-30
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S, A-4$6,810,7572025-07-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-4$4,425,2062025-03-31
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEIA-S, A-4$4,263,7302025-01-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$3,615,7172025-03-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-4$2,119,7712025-04-30
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$1,834,8422025-03-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-4$1,628,9872025-04-30
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 Portfolio2024-12-26Search FIGILookup LEIA-4$939,8002025-01-31
Western Asset Income Fund2024-12-20Search FIGILookup LEID$899,0942025-07-31
SA MFS Total Return Portfolio2024-12-26Search FIGILookup LEIA-4$444,9972025-01-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIX-A$237,2312025-03-31
Federated Hermes MDT Balanced Fund2024-12-23Search FIGILookup LEIA-4$155,9042025-07-31
MFS Core Bond Fund2024-12-23Search FIGILookup LEIA-4$151,8452025-04-30
Fund NameTranchesIds
MFS Total Return Bond Fund
$36,512,143
2025-04-30
A-4, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$6,810,757
2025-07-31
A-S, A-4Search 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
$4,263,730
2025-01-31
A-S, A-4Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$3,615,717
2025-03-31
A-4Search FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$2,119,771
2025-04-30
A-4Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,834,842
2025-03-31
A-4Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$1,628,987
2025-04-30
A-4Search 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
$939,800
2025-01-31
A-4Search FIGI
Lookup LEI
Western Asset Income Fund
$899,094
2025-07-31
DSearch FIGI
Lookup LEI
SA MFS Total Return Portfolio
$444,997
2025-01-31
A-4Search FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$237,231
2025-03-31
X-ASearch FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$155,904
2025-07-31
A-4Search FIGI
Lookup LEI
MFS Core Bond Fund
$151,845
2025-04-30
A-4Search 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.

Monthly Remittance Report

2024-12-31

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

Annex A

2023-07-28

Annex A

2023-07-20

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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