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CMBS dealSpecial servicing active

BANK5 2023-5YR1

As of 6/29/2026Source: SEC EDGAR, CIK 1967945
Latest answer
BANK5 2023-5YR1 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 93%Freshness: 10 days
Context brief

Quick Answer

What is BANK5 2023-5YR1? A US commercial mortgage-backed security issued March 2023 ($1.0B; 30 loans; 145 properties).

Identifiers: Shelf BANK5; Series bank52023-5yr1; CIK 1967945.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1967945.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2023 VintageBANK5 ShelfCWCapital Asset Management (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank52023-5yr1.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities9Metrics34Charts13Macro Context1Fund Holdings10Documents7Analysis & Commentary6

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling ClassBasis Investment Group, LLC
Special ServicerCWCapital Asset Management
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Operating AdvisorPentalpha Surveillance

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK5 2023-5YR1 - All States
2026-06-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-04-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB$10,756,5322026-12-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-3$5,933,4072026-12-31
Capital Income Builder2026-03-30Search FIGILookup LEIB$5,366,9512026-10-31
American Balanced Fund2026-02-26Search FIGILookup LEIA-3$4,916,4092025-12-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-3$3,112,3092026-09-30
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-3$2,760,5932026-08-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIB$1,777,4352026-12-31
Short-Term Bond Fund of America2026-04-27Search FIGILookup LEIA-3$1,519,8312026-08-31
DoubleLine Yield Opportunities Fund2026-05-28Search FIGILookup LEIX-A$851,5292026-09-30
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIA-2$78,7612026-10-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$10,756,532
2026-12-31		BSearch FIGI
Lookup LEI
Bond Fund of America
$5,933,407
2026-12-31		A-3Search FIGI
Lookup LEI
Capital Income Builder
$5,366,951
2026-10-31		BSearch FIGI
Lookup LEI
American Balanced Fund
$4,916,409
2025-12-31		A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$3,112,309
2026-09-30		A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$2,760,593
2026-08-31		A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,777,435
2026-12-31		BSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$1,519,831
2026-08-31		A-3Search FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$851,529
2026-09-30		X-ASearch FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$78,761
2026-10-31		A-2Search FIGI
Lookup LEI
10 of 10 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-08-11
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-04-19
Final Prospectus
Document filing with updated information.
View on SEC →
2023-03-30
Final Termsheet
Document filing with updated information.
View on SEC →
2023-03-23
Annex A
Document filing with updated information.
View on SEC →
2023-03-23
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-03-13
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-06-29
Prospectus ID: 1A
The loan transferred into special servicing effective 2/20/2026. The collateral consists of five industrial properties in California, Utah, South Carolina, Ohio, and North Carolina. The loan transferred to special servicing after borrower notified t he special servicer that they had pledged one of the SPE entities to another company that had scheduled a UCC foreclosure sale. The sale was eventually cancelled. The collateral is 100% occupied by CVB, a Borrower affiliated company; however, CVB i s dark and has subleased out many of the facilities based on the 2026 site inspections. The Borrower signed a PNA, and discussions between borrower and special servicer have commenced. The special servicer is evaluating rights and remedies as outlined in the loan documents while also continuing discussions with the Borrower.
Open Deal →

💬 Servicer Commentary

2026-06-29
National Warehouse & Distribution Portfolio
Prospectus ID: 1
The loan transferred into special servicing effective 2/20/2026. The collateral consists of five industrial properties in California, Utah, South Carolina, Ohio, and North Carolina. The loan transferred to special servicing after borrower notified t he special servicer that they had pledged one of the SPE entities to another company that had scheduled a UCC foreclosure sale. The sale was eventually cancelled. The collateral is 100% occupied by CVB, a Borrower affiliated company; however, CVB is dark and has subleased out many of the facilities based on the 2026 site inspections. The Borrower signed a PNA, and discussions between borrower and special servicer have commenced. The special servicer is evaluating rights and remedies as outline d in the loan documents while also continuing discussions with the Borrower.
Open Deal →

💬 Servicer Commentary

2026-06-29
National Warehouse & Distribution Portfolio
Prospectus ID: 1B
The loan transferred into special servicing effective 2/20/2026. The collateral consists of five industrial properties in California, Utah, South Carolina, Ohio, and North Carolina. The loan transferred to special servicing after borrower notified t he special servicer that they had pledged one of the SPE entities to another company that had scheduled a UCC foreclosure sale. The sale was eventually cancelled. The collateral is 100% occupied by CVB, a Borrower affiliated company; however, CVB i s dark and has subleased out many of the facilities based on the 2026 site inspections. The Borrower signed a PNA, and discussions between borrower and special servicer have commenced. The special servicer is evaluating rights and remedies as outlined in the loan documents while also continuing discussions with the Borrower.
Open Deal →

💬 Servicer Commentary

2025-12-30
Save Mart Supermarkets - Vacaville, Ca (2)
Oak Street Real Estate Capital Net Lease Property Fund LP
Prospectus ID: 2
Loan transferred to SS on 3/25 due to default associated with properties with a total ALA representing over 40% of total ALA having been rejected in BK court. The Loan is a $425MM 1st lien, fixed-rate, interest-only, mortgage loan. The $425MM Loan is comprised of 9 notes, secured by fee & leasehold interest in 42, primarily grocery store properties. The 42 Properties, were 100% leased to six tenants, pursuant to triple net ( NNN ) leases, consisted of 31 retail Properties, 7 industrial, and 4 of fice Properties located in 8 states. In 3Q24, the tenants in the 3 largest properties filed BK. The BK's ultimately resulted in the rejection of leases on 9 of the pools 42 properties by 3/31/25. Those lease rejections represented 45% of the Loan's A LA. T he Borrower contacted the Master in 3/25 and self-reported. The 2023 UW appraisals have go dark values that allow the Trust to quantify the potential diminution of value associated with the subject buildings going dark.
Open Deal →

💬 Servicer Commentary

2025-12-30
Save Mart Supermarkets - Vacaville, Ca (2)
Prospectus ID: 2A
Loan transferred to SS on 3/25 due to default associated with properties with a total ALA representing over 40% of total ALA having been rejected in BK court. The Loan is a $425MM 1st lien, fixed-rate, interest-only, mortgage loan. The $425MM Loan is comprised of 9 notes, secured by fee & leasehold interest in 42, primarily grocery store properties. The 42 Properties, were 100% leased to six tenants, pursuant to triple net ( NNN ) leases, consisted of 31 retail Properties, 7 industrial, and 4 of fice Properties located in 8 states. In 3Q24, the tenants in the 3 largest properties filed BK. The BK's ultimately resulted in the rejection of leases on 9 of the pools 42 properties by 3/31/25. Those lease rejections represented 45% of the Loan's A LA. The Borrower contacted the Master in 3/25 and self-reported. The 2023 UW appraisals have go dark values that allow the Trust to quantify the potential diminution of value associated with the subject buildings going dark.
Open Deal →

💬 Servicer Commentary

2025-12-30
Prospectus ID: 2B
Loan transferred to SS on 3/25 due to default associated with properties with a total ALA representing over 40% of total ALA having been rejected in BK court. The Loan is a $425MM 1st lien, fixed-rate, interest-only, mortgage loan. The $425MM Loan is comprised of 9 notes, secured by fee & leasehold interest in 42, primarily grocery store properties. The 42 Properties, were 100% leased to six tenants, pursuant to triple net ( NNN ) leases, consisted of 31 retail Properties, 7 industrial, and 4 of fice Properties located in 8 states. In 3Q24, the tenants in the 3 largest properties filed BK. The BK's ultimately resulted in the rejection of leases on 9 of the pools 42 properties by 3/31/25. Those lease rejections represented 45% of the Loan's A LA. T he Borrower contacted the Master in 3/25 and self-reported. The 2023 UW appraisals have go dark values that allow the Trust to quantify the potential diminution of value associated with the subject buildings going dark.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
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Datasets & API#

GET https://dealcharts.org/llm/facts/bank52023-5yr1.json
{
  "deal_id": "bank52023-5yr1",
  "issuer": "",
  "shelf": "BANK5",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "Basis Investment Group, LLC"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "Wells Fargo Commercial Mortgage Securities, Inc."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  }
]
}


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