BANK5 2023-5YR2 - Charts and Resources
Data discoverability for CMBS deal BANK5 2023-5YR2 updated as of 2023-09-01.
2023-09-01
Deal Overview
BANK5 2023-5YR2's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 27 commercial mortgage loans with an aggregate principal balance of 674.8 million at issuance, secured by the fee and leasehold interests in 40 properties across 17 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Controlling Class | BIG Real Estate 5YR2, LLC or an affiliate thereof | Depositor | Morgan Stanley Capital I 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 | Park Bridge Lender Services |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK5 2023-5YR2 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 |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A, A-3 | $104,294,239 | 2025-10-31 |
| PGIM Short Duration Multi-Sector Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $15,772,215 | 2025-10-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $1,566,920 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $104,294,239 2025-10-31 | X-A, A-3 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond Fund $15,772,215 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,566,920 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 2023-5YR2.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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