BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2025-05-29.

2025-05-29

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 33 properties across 15 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassEightfold Real Estate Capital Fund VI, L.P.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
Master & Special ServicerNational Cooperative Bank, N.A.
TrusteeWilmington Trust, National Association
Special ServicerLNR Partners
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master ServicerTrimont Real Estate Advisors

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
$691,975,489
Number of Loans
30
Number of Properties
33
Average Loan Size
$18,479,915

Portfolio Characteristics

Weighted Average Interest Rate
29.3%
Weighted Average Term
102 months
Original Valuation
$5,700,210,000
Current Valuation
$5,334,470,000

Key Dates

Origination Date
7/25/2023
Latest Valuation
12/31/1969
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.

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 Fund2025-03-27Search FIGILookup LEIA-2-1$75,819,2982025-10-31
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-S, A-4$8,514,8072025-12-31
MFS Income Fund2025-03-26Search FIGILookup LEIB$7,395,7122025-10-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S, A-4$6,810,7572025-07-31
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
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIB, A-4$3,918,8362025-08-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC, B$2,801,2372025-12-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIA-4, B$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
Western Asset Income Fund2025-03-25Search FIGILookup LEID$939,9652025-07-31
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
STERLING CAPITAL ENHANCED CORE BOND ETF2025-05-29Search FIGILookup LEIA-4$209,5462025-12-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-4$207,0442025-10-31
PGIM Short Duration Multi-Sector Bond ETF2025-04-22Search FIGILookup LEIA-2-1$206,0782025-08-31
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEIA-4$155,3092025-07-31
Federated Hermes Global Allocation Fund2025-04-22Search FIGILookup LEIA-4$131,2182025-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4$104,6142025-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$75,819,298
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-S, A-4Search FIGI
Lookup LEI
MFS Income Fund
$7,395,712
2025-10-31
BSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$6,810,757
2025-07-31
A-S, A-4Search 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
Fidelity Total Bond Fund
$3,918,836
2025-08-31
B, A-4Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,801,237
2025-12-31
C, BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$2,215,916
2025-08-31
A-4, BSearch 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
Western Asset Income Fund
$939,965
2025-07-31
DSearch 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
STERLING CAPITAL ENHANCED CORE BOND ETF
$209,546
2025-12-31
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$207,044
2025-10-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$206,078
2025-08-31
A-2-1Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$155,309
2025-07-31
A-4Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$131,218
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.

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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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CREFC IRP standardized datasets

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