BANK5 2023-5YR1 - Charts and Resources
Data discoverability for CMBS deal BANK5 2023-5YR1 updated as of 2023-03-23.
2023-03-23
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.| Rating Agencies | S&P, Fitch, KBRA | Initial Majority Controlling Class Certificateholder | Basis Investment Group, LLC | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | CWCapital Asset Management | Trustee | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-3, A-2 | $33,825,244 | 2025-05-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $27,536,202 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $6,039,097 | 2025-02-28 |
| Nuveen Core Plus Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-3 | $4,206,006 | 2025-03-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-3 | $4,206,006 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-3 | $3,800,262 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2025-02-12 | Search FIGI | Lookup LEI | A-3 | $3,299,013 | 2025-03-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3 | $2,761,067 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3 | $1,520,091 | 2025-08-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-3 | $518,851 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Strategic Advisers Fidelity Core Income Fund $33,825,244 2025-05-31 | A-3, A-2 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $27,536,202 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $6,039,097 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Nuveen Core Plus Bond Fund $4,206,006 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $4,206,006 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $3,800,262 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $3,299,013 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $2,761,067 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,520,091 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $518,851 2025-08-31 | A-3 | 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 BANK5 2023-5YR1.Get some data
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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