BANK 2023-BNK46 - Charts and Resources
Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2025-03-26.
2025-03-26
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.| Role | Party |
|---|---|
| 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 Real Estate Advisors |
| Master & Special Servicer | National Cooperative Bank, N.A. |
| Special Servicer | LNR Partners |
| Trustee | Wilmington Trust, National Association |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$720,716,667Current Trust Amount
$692,022,319Number of Loans
30Number of Properties
33Average Loan Size
$18,479,915Portfolio Characteristics
Weighted Average Interest Rate
29.3%Weighted Average Term
102 monthsOriginal Valuation
$5,700,210,000Current Valuation
$5,334,470,000Key Dates
Origination Date
7/26/2023Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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 |
|---|---|---|
| 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-S, 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 |
| 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 |
| PGIM Short Duration Multi-Sector Bond ETF $206,078 2025-08-31 | A-2-1 | 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 |
| Federated Hermes Global Allocation Fund $131,218 2025-11-30 | 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
Access the underlying datasets used to power these analytics.
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
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