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BANK5 2023-5YR2 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR2 updated as of 2024-11-29.

2024-11-29

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerCWCapital Asset ManagementDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepBIG Real Estate 5YR2, LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK5 2023-5YR2 - All States
Conduit
2024-11-29

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
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$26,702,9332024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIA-S, C$16,541,7192024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, A-S$16,252,2592024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$15,554,5712025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-3$11,034,8122024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-3$9,378,2832024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$7,186,8142025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$3,882,2842025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$2,363,6052024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$2,336,0112024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$2,079,6492024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-11-26Search FIGILookup LEIA-3$950,3762024-12-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$911,1042025-03-31
Six Circles Credit Opportunities Fund2024-11-26Search FIGILookup LEIA-3$854,1602024-12-31
Total Return Portfolio2024-11-26Search FIGILookup LEIA-3$812,4582024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S, C$747,2642024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-3$721,4212024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-3$270,6782024-12-31
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$224,3052025-03-31
Short Duration Income Portfolio2024-11-26Search FIGILookup LEIA-3$160,3532024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-3$133,5782024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$26,702,933
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$16,541,719
2024-12-31
A-S, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$16,252,259
2024-12-31
C, A-SSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$15,554,571
2025-02-28
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$11,034,812
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,378,283
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$7,186,814
2025-03-31
A-3Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$3,882,284
2025-03-31
A-1Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,363,605
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,336,011
2024-12-31
CSearch FIGI
Lookup LEI
Bond Fund of America
$2,079,649
2024-12-31
A-SSearch FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$950,376
2024-12-31
A-3Search FIGI
Lookup LEI
Fixed Income Fund
$911,104
2025-03-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$854,160
2024-12-31
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$812,458
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$747,264
2024-12-31
A-S, CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$721,421
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$270,678
2024-12-31
A-3Search FIGI
Lookup LEI
Core Bond Fund
$224,305
2025-03-31
A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$160,353
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$133,578
2024-12-31
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.

Pooling and Servicing Agreement (PSA)

2023-08-07

Pooling and Servicing Agreement (PSA)

2023-08-07

Pooling and Servicing Agreement (PSA)

2023-08-07

Pooling and Servicing Agreement (PSA)

2023-08-07

Final Prospectus

2023-07-11

Preliminary Prospectus

2023-06-20

Term Sheet

2023-06-20

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

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