BANK 2023-BNK46 - Charts and Resources
Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2023-07-28.
2023-07-28
Deal Overview
BANK 2023-BNK46's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 720.5 million at issuance, secured by the fee and leasehold interests in 37 properties across 15 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Controlling Class | Eightfold Real Estate Capital Fund VI, L.P. | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Trimont | Master & Special Servicer | National Cooperative Bank, N.A. | Special Servicer | LNR Partners | Trustee | Wilmington Trust, National Association |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-2-1 | $75,819,298 | 2025-10-31 |
| MFS Total Return Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | A-S, A-4 | $36,236,552 | 2025-04-30 |
| MFS Income Fund | 2025-03-26 | Search FIGI | Lookup LEI | B | $7,395,712 | 2025-10-31 |
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-4, A-S | $6,810,757 | 2025-07-31 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-4 | $2,119,771 | 2025-04-30 |
| MFS Global Total Return Fund | 2025-03-26 | Search FIGI | Lookup LEI | A-4 | $1,784,347 | 2025-10-31 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-4 | $1,628,987 | 2025-04-30 |
| Western Asset Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | D | $939,965 | 2025-07-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $207,044 | 2025-10-31 |
| Federated Hermes MDT Balanced Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $155,309 | 2025-07-31 |
| MFS Core Bond Fund | 2025-03-26 | Search FIGI | Lookup LEI | A-4 | $150,766 | 2025-04-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $75,819,298 2025-10-31 | A-2-1 | Search FIGI Lookup LEI |
| MFS Total Return Bond Fund $36,236,552 2025-04-30 | A-S, A-4 | Search FIGI Lookup LEI |
| MFS Income Fund $7,395,712 2025-10-31 | B | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $6,810,757 2025-07-31 | A-4, A-S | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $2,119,771 2025-04-30 | A-4 | Search FIGI Lookup LEI |
| MFS Global Total Return Fund $1,784,347 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $1,628,987 2025-04-30 | A-4 | Search FIGI Lookup LEI |
| Western Asset Income Fund $939,965 2025-07-31 | D | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $207,044 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Federated Hermes MDT Balanced Fund $155,309 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| MFS Core Bond Fund $150,766 2025-04-30 | A-4 | 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-BNK46.Get some data
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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