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BANK5 2023-5YR1 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR1 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK5 2023-5YR1's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 60 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 268 properties across 29 U.S. states.
Rating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderBasis Investment Group, LLCDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerCWCapital Asset ManagementTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

Geographic Distribution - BANK5 2023-5YR1 - All States
Conduit
2024-11-29

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$27,536,2022025-02-28
Western Asset Core Plus Bond Fund2024-11-25Search FIGILookup LEIA-2$18,920,5902024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$13,251,4352024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$12,939,1832024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3$10,506,8312024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-S$6,442,6442024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,039,0972025-02-28
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-3$4,206,0062025-03-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-3$4,206,0062025-03-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-3$3,800,2622025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,271,5932025-03-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-2, A-3$2,296,6502024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB$2,110,4742024-12-31
THRIVENT DIVERSIFIED INCOME PLUS FUND2024-11-26Search FIGILookup LEIA-S$2,087,6852024-12-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3$1,260,3772024-12-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIA-3$1,052,7042024-12-31
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO2024-11-26Search FIGILookup LEIA-S$1,043,8422024-12-31
Western Asset Management U.S. Government Portfolio2024-11-26Search FIGILookup LEIA-2$795,4922024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$730,5582024-12-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO2024-11-26Search FIGILookup LEIA-S$495,8252024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-11-26Search FIGILookup LEIA-3$315,1542024-12-31
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-11-26Search FIGILookup LEIA-S$208,7682024-12-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$33,825,244
2025-05-31
A-3, A-2Search FIGI
Lookup LEI
JPMorgan Income Fund
$27,536,202
2025-02-28
A-3Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$18,920,590
2024-12-31
A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$13,251,435
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$12,939,183
2024-12-31
BSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,506,831
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$6,442,644
2024-12-31
B, A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$6,039,097
2025-02-28
A-3Search FIGI
Lookup LEI
Nuveen Core Bond Fund
$4,206,006
2025-03-31
A-3Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$4,206,006
2025-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,800,262
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,271,593
2025-03-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$2,296,650
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,110,474
2024-12-31
BSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS FUND
$2,087,685
2024-12-31
A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,260,377
2024-12-31
A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,052,704
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
$1,043,842
2024-12-31
A-SSearch FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$795,492
2024-12-31
A-2Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$730,558
2024-12-31
BSearch FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS PORTFOLIO
$495,825
2024-12-31
A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$315,154
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
$208,768
2024-12-31
A-SSearch 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.

Pooling and Servicing Agreement (PSA)

2023-08-11

Final Prospectus

2023-04-19

Preliminary Prospectus

2023-03-23

Term Sheet

2023-03-23

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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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