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BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2024-05-29.

2024-05-29

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.
DepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A.NCB Master Servicer &Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersInitial Majority Controlling Class CertificateholderEightfold Real Estate Capital Fund VI, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2023-BNK46 - All States
Conduit
2024-05-29

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 Fund2024-06-24Search FIGILookup LEIA-2-1$75,957,7492024-10-31
MFS Total Return Fund2024-05-24Search FIGILookup LEIA-4$17,444,0272024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,272,1492024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-S$9,979,0022024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-4$8,548,9942024-12-31
MFS Total Return Bond Series2024-05-24Search FIGILookup LEIA-S, A-4$7,769,2582024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC, B$7,585,6282024-12-31
MFS Income Fund2024-06-25Search FIGILookup LEIB$7,039,9652024-10-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-4, A-S$6,524,3002024-07-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, A-4, B$5,092,8022024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC, A-4, B$4,536,5622024-08-31
SA JPMorgan MFS Core Bond Portfolio2024-06-28Search FIGILookup LEIA-4, A-S$4,097,9892025-01-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,937,6092024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIB, C, A-4$2,565,7172024-08-31
MFS Total Return Series2024-05-24Search FIGILookup LEIA-4$1,962,0612024-12-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIA-S$1,941,0052024-11-30
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-4, A-4$1,848,8142024-12-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIA-4$1,731,9512024-10-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC, B$1,276,8952024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-4$1,152,6652024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-4$905,7272025-01-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A, D$875,6822024-12-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIA-4$804,7692024-12-31
Western Asset Income Fund2024-06-25Search FIGILookup LEID$782,0712024-07-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-S$647,0832024-12-31
MFS Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$558,7142024-12-31
Diversified Bond Portfolio2024-05-29Search FIGILookup LEIA-4$551,0222024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-4$461,0662024-09-30
SA MFS Total Return Portfolio2024-06-28Search FIGILookup LEIA-4$428,8642025-01-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-4$419,1512024-12-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIX-A$243,5732024-09-30
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-4$209,9562024-12-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-4$209,5752024-12-31
PGIM Short Duration Multi-Sector Bond ETF2024-04-23Search FIGILookup LEIA-2-1$209,0512024-08-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-4$201,2902024-10-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-05-24Search FIGILookup LEIA-4$157,7242024-12-31
Federated Hermes MDT Balanced Fund2024-06-24Search FIGILookup LEIA-4$150,3112024-07-31
SIMT Multi-Asset Income Fund2024-05-30Search FIGILookup LEIX-A$138,0462024-09-30
Federated Hermes Global Allocation Fund2024-07-24Search FIGILookup LEIA-4$127,7252024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4$104,7882024-12-31
MFS Income Portfolio2024-05-24Search FIGILookup LEIB$100,7832024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$75,957,749
2024-10-31
A-2-1Search FIGI
Lookup LEI
MFS Total Return Fund
$17,444,027
2024-09-30
A-4Search FIGI
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American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
B, CSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,979,002
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,548,994
2024-12-31
A-S, A-4Search FIGI
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MFS Total Return Bond Series
$7,769,258
2024-12-31
A-S, A-4Search FIGI
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Capital Group Core Plus Income ETF
$7,585,628
2024-12-31
C, BSearch FIGI
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MFS Income Fund
$7,039,965
2024-10-31
BSearch FIGI
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Fidelity Real Estate Income Fund
$6,524,300
2024-07-31
A-4, A-SSearch FIGI
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Fidelity Real Estate High Income Fund
$5,092,802
2024-11-30
C, A-4, BSearch FIGI
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Fidelity Total Bond Fund
$4,536,562
2024-08-31
C, A-4, BSearch FIGI
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SA JPMorgan MFS Core Bond Portfolio
$4,097,989
2025-01-31
A-4, A-SSearch FIGI
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American Funds Strategic Bond Fund
$3,937,609
2024-12-31
B, CSearch FIGI
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Fidelity SAI Total Bond Fund
$2,565,717
2024-08-31
B, C, A-4Search FIGI
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MFS Total Return Series
$1,962,061
2024-12-31
A-4Search FIGI
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MFS Global Opportunistic Bond Fund
$1,941,005
2024-11-30
A-SSearch FIGI
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MEDIUM-DURATION BOND FUND
$1,848,814
2024-12-31
A-4, A-4Search FIGI
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MFS Global Total Return Fund
$1,731,951
2024-10-31
A-4Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,276,895
2024-12-31
C, BSearch FIGI
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Empower Inflation-Protected Securities Fund
$1,152,665
2024-12-31
A-4Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$905,727
2025-01-31
A-4Search FIGI
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AST Core Fixed Income Portfolio
$875,682
2024-12-31
X-A, DSearch FIGI
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MFS Global Tactical Allocation Portfolio
$804,769
2024-12-31
A-4Search FIGI
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Western Asset Income Fund
$782,071
2024-07-31
DSearch FIGI
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VANGUARD BALANCED INDEX FUND
$647,083
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
MFS Total Return Portfolio
$558,714
2024-12-31
A-4Search FIGI
Lookup LEI
Diversified Bond Portfolio
$551,022
2024-12-31
A-4Search FIGI
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SIMT Core Fixed Income Fund
$461,066
2024-09-30
A-4Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$428,864
2025-01-31
A-4Search FIGI
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Empower Core Bond Fund
$419,151
2024-12-31
A-4Search FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$243,573
2024-09-30
X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$209,956
2024-12-31
A-4Search FIGI
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AST Global Bond Portfolio
$209,575
2024-12-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$209,051
2024-08-31
A-2-1Search FIGI
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BNY Mellon Core Bond ETF
$201,290
2024-10-31
A-4Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$157,724
2024-12-31
A-4Search FIGI
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Federated Hermes MDT Balanced Fund
$150,311
2024-07-31
A-4Search FIGI
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SIMT Multi-Asset Income Fund
$138,046
2024-09-30
X-ASearch FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$127,725
2024-11-30
A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$104,788
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Income Portfolio
$100,783
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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