1,126 deals

BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2025-07-29.

2025-07-29

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 40 properties across 15 U.S. states.
CIK
1984262
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassEightfold Real Estate Capital Fund VI, L.P.
Master & Special ServicerNational Cooperative Bank, N.A.
Master ServicerWells Fargo Bank, National Association
TrusteeWilmington Trust, National Association
Special ServicerLNR Partners
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
📋 Quick Links
📊 Charts
14
💰 Fund Holdings
23
📄 Documents
8
📈 Metrics
6

Deal Metrics

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

Deal Overview

Original Trust Amount
$720,716,667
Current Trust Amount
$691,908,232
Number of Loans
30
Number of Properties
40
Average Loan Size
$18,479,915

Portfolio Characteristics

Weighted Average Interest Rate
29.3%
Weighted Average Term
102 months
Original Valuation
$10,078,210,000
Current Valuation
$9,712,470,000

Key Dates

Origination Date
7/26/2023
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK 2023-BNK46 - All States
2025-07-29

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
PGIM Total Return Bond Fund2025-06-25Search FIGILookup LEIA-2-1$76,301,9362025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, B$11,024,2302025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-4$9,939,0462025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-4, A-S$8,514,8072025-12-31
MFS Income Fund2025-03-26Search FIGILookup LEIB$7,395,7122025-10-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIB, C$5,450,4892025-12-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIA-4, B$4,398,8932025-11-30
SA JPMorgan MFS Core Bond Portfolio2025-06-27Search FIGILookup LEIA-S, A-4$4,233,6742026-01-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIA-4, B$3,918,8362025-08-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB, C$2,801,2372025-12-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIB, A-4$2,215,9162025-08-31
MFS Global Total Return Fund2025-03-26Search FIGILookup LEIA-4$1,784,3472025-10-31
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-4$1,569,2062025-09-30
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEIA-4$938,4892026-01-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIB, C$914,8742025-12-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEIA-4$550,0592025-12-31
SA MFS Total Return Portfolio2025-06-27Search FIGILookup LEIA-4$444,3772026-01-31
MFS Active Core Plus Bond ETF2025-07-25Search FIGILookup LEIA-4$259,1032026-02-28
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEIA-4$209,7572025-10-31
STERLING CAPITAL ENHANCED CORE BOND ETF2025-05-29Search FIGILookup LEIA-4$209,5462025-12-31
PGIM Short Duration Multi-Sector Bond ETF2025-07-29Search FIGILookup LEIA-2-1$206,0052025-08-31
Federated Hermes Global Allocation Fund2025-07-22Search FIGILookup LEIA-4$129,6742025-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4$104,6142025-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$76,301,936
2025-10-31
A-2-1Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$11,024,230
2025-12-31
C, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,939,046
2025-12-31
A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,514,807
2025-12-31
A-4, A-SSearch FIGI
Lookup LEI
MFS Income Fund
$7,395,712
2025-10-31
BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$5,450,489
2025-12-31
B, CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$4,398,893
2025-11-30
A-4, BSearch FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$4,233,674
2026-01-31
A-S, A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$3,918,836
2025-08-31
A-4, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,801,237
2025-12-31
B, CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$2,215,916
2025-08-31
B, A-4Search FIGI
Lookup LEI
MFS Global Total Return Fund
$1,784,347
2025-10-31
A-4Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$1,569,206
2025-09-30
A-4Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$938,489
2026-01-31
A-4Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$914,874
2025-12-31
B, CSearch FIGI
Lookup LEI
Diversified Bond Portfolio
$550,059
2025-12-31
A-4Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$444,377
2026-01-31
A-4Search FIGI
Lookup LEI
MFS Active Core Plus Bond ETF
$259,103
2026-02-28
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$209,757
2025-10-31
A-4Search FIGI
Lookup LEI
STERLING CAPITAL ENHANCED CORE BOND ETF
$209,546
2025-12-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$206,005
2025-08-31
A-2-1Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$129,674
2025-11-30
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$104,614
2025-12-31
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 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-29
View Document →

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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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