BANK5 2023-5YR1 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR1 updated as of 2024-08-27.

2024-08-27

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerCWCapital Asset ManagementMaster ServicerWells Fargo Bank, National AssociationTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderBasis Investment Group, LLCRating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerCWCapital Asset ManagementSpecial ServicerCWCapital Asset ManagementMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderBasis Investment Group, LLCInitial Majority Controlling Class CertificateholderBasis Investment Group, LLCRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-2, A-3$33,825,2442025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3, A-2$33,825,2442025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3, A-2$33,825,2442025-05-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$27,536,2022025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$27,536,2022025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$27,536,2022025-02-28
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-2$18,482,1952024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-2$18,482,1952024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-2$18,482,1952024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$12,939,1832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$12,939,1832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$12,939,1832024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$10,237,5112024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$10,237,5112024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$10,237,5112024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S, B$6,442,6442024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S, B$6,442,6442024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-S, B$6,442,6442024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,039,0972025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,039,0972025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,039,0972025-02-28
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3$3,708,3292025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3$3,708,3292025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3$3,708,3292025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,271,5932025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,271,5932025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,271,5932025-03-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-2, A-3$2,241,1382024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3, A-2$2,241,1382024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3, A-2$2,241,1382024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$2,060,7432024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$2,060,7432024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$2,060,7432024-12-31
THRIVENT DIVERSIFIED INCOME PLUS FUND2024-08-27Search FIGILookup LEIA-S$2,032,1602024-12-31
THRIVENT DIVERSIFIED INCOME PLUS FUND2024-08-27Search FIGILookup LEIA-S$2,032,1602024-12-31
THRIVENT DIVERSIFIED INCOME PLUS FUND2024-08-27Search FIGILookup LEIA-S$2,032,1602024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,228,8042024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,228,8042024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,228,8042024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,027,2382024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,027,2382024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,027,2382024-12-31
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$1,016,0802024-12-31
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$1,016,0802024-12-31
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$1,016,0802024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-2$777,0672024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-2$777,0672024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-2$777,0672024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$730,5582024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$730,5582024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$730,5582024-12-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$482,6382024-12-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$482,6382024-12-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$482,6382024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$310,5182024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$310,5182024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$310,5182024-12-31
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$203,2162024-12-31
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$203,2162024-12-31
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-08-27Search FIGILookup LEIA-S$203,2162024-12-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$33,825,244
2025-05-31
A-2, A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$33,825,244
2025-05-31
A-3, A-2Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$33,825,244
2025-05-31
A-3, A-2Search FIGI
Lookup LEI
JPMorgan Income Fund
$27,536,202
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$27,536,202
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$27,536,202
2025-02-28
A-3Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$18,482,195
2024-12-31
A-2Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$18,482,195
2024-12-31
A-2Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$18,482,195
2024-12-31
A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$12,939,183
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$12,939,183
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$12,939,183
2024-12-31
BSearch FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,237,511
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,237,511
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$10,237,511
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$6,442,644
2024-12-31
A-S, BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$6,442,644
2024-12-31
A-S, BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$6,442,644
2024-12-31
A-S, BSearch FIGI
Lookup LEI
JPMorgan Income ETF
$6,039,097
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$6,039,097
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$6,039,097
2025-02-28
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,708,329
2025-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,708,329
2025-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,708,329
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,271,593
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,271,593
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,271,593
2025-03-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$2,241,138
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$2,241,138
2024-12-31
A-3, A-2Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$2,241,138
2024-12-31
A-3, A-2Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,060,743
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,060,743
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,060,743
2024-12-31
BSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS FUND
$2,032,160
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS FUND
$2,032,160
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS FUND
$2,032,160
2024-12-31
A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,228,804
2024-12-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,228,804
2024-12-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,228,804
2024-12-31
A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,027,238
2024-12-31
A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,027,238
2024-12-31
A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,027,238
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
$1,016,080
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
$1,016,080
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
$1,016,080
2024-12-31
A-SSearch FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$777,067
2024-12-31
A-2Search FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$777,067
2024-12-31
A-2Search FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$777,067
2024-12-31
A-2Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$730,558
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$730,558
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$730,558
2024-12-31
BSearch FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS PORTFOLIO
$482,638
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS PORTFOLIO
$482,638
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS PORTFOLIO
$482,638
2024-12-31
A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$310,518
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$310,518
2024-12-31
A-3Search 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
$203,216
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
$203,216
2024-12-31
A-SSearch FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
$203,216
2024-12-31
A-SSearch 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.

Get the data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.