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.Role | Party |
---|---|
Rating Agencies | S&P, Fitch, KBRA |
Controlling Class | Basis Investment Group, LLC |
Depositor | Wells Fargo Commercial Mortgage Securities, Inc. |
Master Servicer | Trimont Real Estate Advisors |
Special Servicer | CWCapital Asset Management |
Trustee | Computershare Trust Company, N.A. |
Certificate Administrator | Computershare Trust Company, N.A. |
Operating Advisor | Pentalpha Surveillance |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$1,026,124,999Current Trust Amount
$1,022,789,868Number of Loans
36Number of Properties
145Average Loan Size
$28,503,472Portfolio Characteristics
Weighted Average Interest Rate
6.4%Weighted Average Term
60 monthsOriginal Valuation
$7,344,490,000Current Valuation
$7,344,490,000Key Dates
Origination Date
3/14/2023Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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 |
Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3 | $2,761,067 | 2025-08-31 |
iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3, A-2 | $2,759,981 | 2025-10-31 |
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 |
BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $113,600 | 2025-10-31 |
Fund Name | Tranches | Ids |
---|---|---|
Strategic Advisers Fidelity Core Income Fund $33,825,244 2025-05-31 | A-3, A-2 | Search FIGI Lookup LEI |
Intermediate Bond Fund of America $2,761,067 2025-08-31 | A-3 | Search FIGI Lookup LEI |
iShares CMBS ETF $2,759,981 2025-10-31 | A-3, A-2 | 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 |
BNY Mellon Core Bond ETF $113,600 2025-10-31 | 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
Access the underlying datasets used to power these analytics.
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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