BANK5 2023-5YR1 - Charts and Resources
Data discoverability for CMBS deal BANK5 2023-5YR1 updated as of 2025-01-02.
2025-01-02
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 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 | 2024-08-26 | Search FIGI | Lookup LEI | A-3 | $3,271,593 | 2025-03-31 |
| 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 $3,271,593 2025-03-31 | 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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