1,107 deals

BANK5 2023-5YR2 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR2 updated as of 2025-05-30.

2025-05-30

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 42 properties across 17 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassBIG Real Estate 5YR2, LLC or an affiliate thereof
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
DepositorMorgan Stanley Capital I Inc.
Special ServicerCWCapital Asset Management
TrusteeComputershare Trust Company, N.A.

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
$673,180,449
Number of Loans
27
Number of Properties
42
Average Loan Size
$25,006,296

Portfolio Characteristics

Weighted Average Interest Rate
7.2%
Weighted Average Term
60 months
Original Valuation
$6,985,880,000
Current Valuation
$6,985,880,000

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

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK5 2023-5YR2 - All States
2025-05-30

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
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, A-S$15,833,7422025-12-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$15,772,2152025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-3$10,870,5422025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-3, A-S$9,238,6722025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIC$2,352,9662025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC$2,352,9652025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-S$2,048,1162025-12-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$1,566,9202025-10-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIC, A-S$752,8852025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-S, A-3$131,5902025-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$104,294,239
2025-10-31
A-3, X-ASearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,833,742
2025-12-31
C, A-SSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,772,215
2025-10-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,870,542
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,238,672
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,352,966
2025-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,352,965
2025-12-31
CSearch FIGI
Lookup LEI
Bond Fund of America
$2,048,116
2025-12-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,566,920
2025-10-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$752,885
2025-12-31
C, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$131,590
2025-12-31
A-S, 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

2025-05-30

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.
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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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