6,665 charts

BANK5 2023-5YR2 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR2 updated as of 2025-03-31.

2025-03-31

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.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassBIG Real Estate 5YR2, LLC or an affiliate thereof
DepositorMorgan Stanley Capital I Inc.
Master ServicerTrimont Real Estate Advisors
Special ServicerCWCapital Asset Management
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services

Deal Metrics

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

Deal Overview

Original Trust Amount
$675,170,000
Current Trust Amount
$673,361,081
Number of Loans
27
Number of Properties
40
Average Loan Size
$25,006,296

Portfolio Characteristics

Weighted Average Interest Rate
7.2%
Weighted Average Term
60 months
Original Valuation
$5,942,280,000
Current Valuation
$5,942,280,000

Key Dates

Origination Date
6/9/2023
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BANK5 2023-5YR2 - All States
2025-03-31

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-3, X-A$104,294,2392025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$15,772,2152025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$1,566,9202025-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$104,294,239
2025-10-31
A-3, X-ASearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,772,215
2025-10-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,566,920
2025-10-31
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 2023-5YR2.

Monthly Remittance Report

2025-03-03

Pooling and Servicing Agreement (PSA)

2023-10-03

Final Prospectus

2023-07-11

Preliminary Prospectus

2023-06-20

Term Sheet

2023-06-20

Annex A

2023-06-20

Get some data

Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-24)