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BANK5 2023-5YR1 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR1 updated as of 2024-05-29.

2024-05-29

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.
DepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerCWCapital Asset ManagementTrusteeComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderBasis Investment Group, LLCRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK5 2023-5YR1 - All States
Conduit
2024-05-29

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
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-2, A-3$24,767,1532024-08-31
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-2$18,631,5652024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-2, A-3$17,368,4002024-08-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-3$13,291,8142024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$12,939,1832024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-2, A-3$11,510,6772024-08-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-3$10,362,3482024-12-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-3$9,123,2352024-09-30
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB, A-S$6,506,4552024-12-31
Capital Income Builder2024-06-26Search FIGILookup LEIB$5,043,8042024-10-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$4,162,7922024-10-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-2, A-3$3,280,8082024-08-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-3$2,531,1662024-10-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-2, A-3$2,265,6782024-12-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$2,176,0932024-09-30
THRIVENT DIVERSIFIED INCOME PLUS FUND2024-05-29Search FIGILookup LEIA-S$2,061,2172024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$2,060,7432024-12-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3, A-2$1,850,4412024-08-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-3$1,244,0782024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-3, A-2$1,129,9892024-08-31
MetLife Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$1,036,7112024-12-31
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO2024-05-29Search FIGILookup LEIA-S$1,030,6082024-12-31
THRIVENT OPPORTUNITY INCOME PLUS FUND2024-06-27Search FIGILookup LEIA-S$855,1092024-10-31
Western Asset Management U.S. Government Portfolio2024-05-28Search FIGILookup LEIA-2$783,3552024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB$733,1682024-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-3$516,0782024-08-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO2024-05-29Search FIGILookup LEIA-S$489,5392024-12-31
THRIVENT BALANCED INCOME PLUS FUND2024-06-27Search FIGILookup LEIA-S$477,8552024-10-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$310,5182024-12-31
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-05-29Search FIGILookup LEIA-S$206,1222024-12-31
Hartford AARP Balanced Retirement Fund2024-06-27Search FIGILookup LEIA-2$173,9022024-10-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIX-A$127,8472024-09-30
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-3$111,3712024-10-31
Fidelity Investment Grade Securitized ETF2024-04-24Search FIGILookup LEIA-2, A-3$20,4772024-08-31
Fund NameTranchesIds
Fidelity Series Investment Grade Bond Fund
$24,767,153
2024-08-31
A-2, A-3Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$18,631,565
2024-12-31
A-2Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$17,368,400
2024-08-31
A-2, A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$13,291,814
2024-08-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$12,939,183
2024-12-31
BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$11,510,677
2024-08-31
A-2, A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,362,348
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$9,123,235
2024-09-30
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$6,506,455
2024-12-31
B, A-SSearch FIGI
Lookup LEI
Capital Income Builder
$5,043,804
2024-10-31
BSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$4,162,792
2024-10-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$3,280,808
2024-08-31
A-2, A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$2,531,166
2024-10-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$2,265,678
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$2,176,093
2024-09-30
A-3Search FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS FUND
$2,061,217
2024-12-31
A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,060,743
2024-12-31
BSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$1,850,441
2024-08-31
A-3, A-2Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,244,078
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$1,129,989
2024-08-31
A-3, A-2Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,036,711
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
$1,030,608
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS FUND
$855,109
2024-10-31
A-SSearch FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$783,355
2024-12-31
A-2Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$733,168
2024-12-31
BSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$516,078
2024-08-31
A-3Search FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS PORTFOLIO
$489,539
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS FUND
$477,855
2024-10-31
A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$310,518
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
$206,122
2024-12-31
A-SSearch FIGI
Lookup LEI
Hartford AARP Balanced Retirement Fund
$173,902
2024-10-31
A-2Search FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$127,847
2024-09-30
X-ASearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$111,371
2024-10-31
A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Securitized ETF
$20,477
2024-08-31
A-2, A-3Search 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.

Final Prospectus

2023-04-19

Preliminary Prospectus

2023-03-23

Term Sheet

2023-03-23

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