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BANK5 2023-5YR2 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR2 updated as of 2024-05-31.

2024-05-31

Deal Overview

BANK5 2023-5YR2's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 70 properties across 16 U.S. states.

Deal Charts

Geographic Distribution - BANK5 2023-5YR2 - All States
Conduit
2024-05-31

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 Fund2024-06-24Search FIGILookup LEIX-A, A-3$102,757,8222024-10-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$26,374,2382024-12-31
Bridge Builder Core Bond Fund2024-05-29Search FIGILookup LEIA-3$21,099,3902024-06-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, C$16,252,2592024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$15,437,4782024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-3, A-S$10,913,8012024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-3$9,275,5052024-12-31
Harbor Core Plus Fund2024-04-01Search FIGILookup LEIA-3$5,286,3432024-10-31
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEIA-3$4,318,0282024-11-30
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$3,164,9092024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,280,5212024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC$2,280,5192024-12-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEIA-3$2,174,8122024-11-30
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,064,9532024-12-31
iShares CMBS ETF2024-03-27Search FIGILookup LEIA-3$1,599,5922024-10-31
Lord Abbett Inflation Focused Fund2024-04-26Search FIGILookup LEIA-3$1,263,8132024-11-30
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-A$1,010,5242024-09-30
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$939,5682024-12-31
THRIVENT MODERATE ALLOCATION FUND2024-03-27Search FIGILookup LEIA-S$877,8952024-10-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEIA-3$844,4052024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$802,4302024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIA-S, C$740,7002024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3, A-S$713,5482024-12-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND2024-03-27Search FIGILookup LEIA-S$526,9482024-10-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND2024-03-27Search FIGILookup LEIA-S$500,6002024-10-31
Guardian Core Plus Fixed Income VIP Fund2024-05-24Search FIGILookup LEIA-3$274,2672024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$158,3742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-3$132,0772024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$98,5102024-09-30
Fund NameTranchesIds
PGIM Total Return Bond Fund
$102,757,822
2024-10-31
X-A, A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$26,374,238
2024-12-31
A-3Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$21,099,390
2024-06-30
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$16,252,259
2024-12-31
A-S, CSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$15,437,478
2024-10-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,913,801
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,275,505
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Harbor Core Plus Fund
$5,286,343
2024-10-31
A-3Search FIGI
Lookup LEI
Lord Abbett Total Return Fund
$4,318,028
2024-11-30
A-3Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$3,164,909
2024-09-30
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,280,521
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,280,519
2024-12-31
CSearch FIGI
Lookup LEI
Lord Abbett Core Plus Bond Fund
$2,174,812
2024-11-30
A-3Search FIGI
Lookup LEI
Bond Fund of America
$2,064,953
2024-12-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,599,592
2024-10-31
A-3Search FIGI
Lookup LEI
Lord Abbett Inflation Focused Fund
$1,263,813
2024-11-30
A-3Search FIGI
Lookup LEI
PGIM Securitized Credit Fund
$1,010,524
2024-09-30
X-ASearch FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$939,568
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION FUND
$877,895
2024-10-31
A-SSearch FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$844,405
2024-12-31
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$802,430
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$740,700
2024-12-31
A-S, CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$713,548
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
$526,948
2024-10-31
A-SSearch FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
$500,600
2024-10-31
A-SSearch FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$274,267
2024-12-31
A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$158,374
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$132,077
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$98,510
2024-09-30
A-1Search 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.

Final Prospectus

2023-07-11

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