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 33 properties across 15 U.S. states.Rating Agencies | Moodys, Fitch, KBRA | Initial Majority Controlling Class Certificateholder | Eightfold Real Estate Capital Fund VI, L.P. | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Master Servicer &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 | Tranches | Ids |
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MFS Total Return Bond Fund $36,512,143 2025-04-30 | A-4, A-S | Search FIGI Lookup LEI |
Fidelity Real Estate Income Fund $6,810,757 2025-07-31 | A-4, A-S | Search FIGI Lookup LEI |
Goldman Sachs Short Duration Bond Fund $4,425,206 2025-03-31 | A-4 | Search FIGI Lookup LEI |
Goldman Sachs Core Fixed Income Fund $3,615,717 2025-03-31 | A-4 | Search FIGI Lookup LEI |
NYLI MacKay ESG Core Plus Bond ETF $2,119,771 2025-04-30 | A-4 | Search FIGI Lookup LEI |
Goldman Sachs Global Core Fixed Income Fund $1,834,842 2025-03-31 | A-4 | Search FIGI Lookup LEI |
NYLI MacKay Securitized Income ETF $1,628,987 2025-04-30 | A-4 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $1,080,453 2025-03-31 | A-4 | Search FIGI Lookup LEI |
Goldman Sachs Bond Fund $1,079,319 2025-03-31 | A-4 | Search FIGI Lookup LEI |
Western Asset Income Fund $899,094 2025-07-31 | D | Search FIGI Lookup LEI |
Mercer Opportunistic Fixed Income Fund $225,686 2025-03-31 | X-A | Search FIGI Lookup LEI |
Federated Hermes MDT Balanced Fund $155,904 2025-07-31 | A-4 | Search FIGI Lookup LEI |
MFS Core Bond Fund $151,845 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
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CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
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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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