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BANK5 2023-5YR1 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR1 updated as of 2025-03-26.

2025-03-26

Deal Overview

BANK5 2023-5YR1's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 145 properties across 30 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassBasis Investment Group, LLC
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master ServicerTrimont Real Estate Advisors
Special ServicerCWCapital Asset Management
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance

Deal Metrics

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

Deal Overview

Original Trust Amount
$1,026,124,999
Current Trust Amount
$1,022,789,868
Number of Loans
36
Number of Properties
145
Average Loan Size
$28,503,472

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
60 months
Original Valuation
$7,344,490,000
Current Valuation
$7,344,490,000

Key Dates

Origination Date
3/14/2023
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

Geographic Distribution - BANK5 2023-5YR1 - All States
2025-03-26

Fund Holdings

Explore a list of funds that include BANK5 2023-5YR1 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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3, A-2$33,825,2442025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$2,761,0672025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3, A-2$2,759,9812025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$1,520,0912025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-3$518,8512025-08-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-3$113,6002025-10-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$33,825,244
2025-05-31
A-3, A-2Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$2,761,067
2025-08-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$2,759,981
2025-10-31
A-3, A-2Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$1,520,091
2025-08-31
A-3Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$518,851
2025-08-31
A-3Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$113,600
2025-10-31
A-3Search 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 BANK5 2023-5YR1.

Monthly Remittance Report

2025-03-26

Pooling and Servicing Agreement (PSA)

2023-08-11

Final Prospectus

2023-04-19

Preliminary Prospectus

2023-03-23

Term Sheet

2023-03-23

Annex A

2023-03-23

Get some data

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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