BANK5 2023-5YR2 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR2 updated as of 2024-10-01.

2024-10-01

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.
DepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerCWCapital Asset ManagementInitial Controlling Class RepBIG Real Estate 5YR2, LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRADepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerCWCapital Asset ManagementSpecial ServicerCWCapital Asset ManagementInitial Controlling Class RepBIG Real Estate 5YR2, LLC or an affiliate thereofInitial Controlling Class RepBIG Real Estate 5YR2, LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,015,6932024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,015,6932024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,015,6932024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, C$16,252,2592024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, A-S$16,252,2592024-12-31
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
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$15,554,5712025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$15,554,5712025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$10,758,4772024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$10,758,4772024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$10,758,4772024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$9,143,4662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$9,143,4662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$9,143,4662024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$7,186,8142025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$7,186,8142025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$7,186,8142025-03-31
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-3$4,344,8642024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-3$4,344,8642024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-3$4,344,8642024-11-30
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$3,882,2842025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$3,882,2842025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$3,882,2842025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$2,336,0112024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$2,336,0112024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$2,336,0112024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,280,5212024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,280,5212024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,280,5212024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,064,9532024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,064,9532024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,064,9532024-12-31
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$1,271,6682024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$1,271,6682024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$1,271,6682024-11-30
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$939,5682024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$939,5682024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$939,5682024-12-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$911,1042025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$911,1042025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$887,6552025-03-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$832,7522024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$832,7522024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$832,7522024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$802,4302024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$802,4302024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$802,4302024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, A-S$747,2642024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S, C$747,2642024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S, C$747,2642024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$703,3752024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$703,3752024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$703,3752024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-3$270,6782024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-3$270,6782024-12-31
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
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$224,3052025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEIA-3$218,5322025-03-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$158,3742024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$158,3742024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$158,3742024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$130,2142024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$130,2142024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$130,2142024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$26,015,693
2024-12-31
A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$26,015,693
2024-12-31
A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$26,015,693
2024-12-31
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American Funds Multi-Sector Income fund
$16,252,259
2024-12-31
A-S, CSearch FIGI
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American Funds Multi-Sector Income fund
$16,252,259
2024-12-31
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American Funds Multi-Sector Income fund
$16,252,259
2024-12-31
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Strategic Advisers Core Income Fund
$15,554,571
2025-02-28
A-3Search FIGI
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Strategic Advisers Core Income Fund
$15,554,571
2025-02-28
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Strategic Advisers Core Income Fund
$15,554,571
2025-02-28
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,758,477
2024-12-31
A-S, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,758,477
2024-12-31
A-3, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,758,477
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,143,466
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,143,466
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,143,466
2024-12-31
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Mercer Core Fixed Income Fund
$7,186,814
2025-03-31
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Mercer Core Fixed Income Fund
$7,186,814
2025-03-31
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Mercer Core Fixed Income Fund
$7,186,814
2025-03-31
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Lord Abbett Total Return Fund
$4,344,864
2024-11-30
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Lord Abbett Total Return Fund
$4,344,864
2024-11-30
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Lord Abbett Total Return Fund
$4,344,864
2024-11-30
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DoubleLine Low Duration Bond Fund
$3,882,284
2025-03-31
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DoubleLine Low Duration Bond Fund
$3,882,284
2025-03-31
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DoubleLine Low Duration Bond Fund
$3,882,284
2025-03-31
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Capital Group Core Plus Income ETF
$2,336,011
2024-12-31
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Capital Group Core Plus Income ETF
$2,336,011
2024-12-31
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Capital Group Core Plus Income ETF
$2,336,011
2024-12-31
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American Funds Strategic Bond Fund
$2,280,521
2024-12-31
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American Funds Strategic Bond Fund
$2,280,521
2024-12-31
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American Funds Strategic Bond Fund
$2,280,521
2024-12-31
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Bond Fund of America
$2,064,953
2024-12-31
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Bond Fund of America
$2,064,953
2024-12-31
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Bond Fund of America
$2,064,953
2024-12-31
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Lord Abbett Inflation Focused Fund
$1,271,668
2024-11-30
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Lord Abbett Inflation Focused Fund
$1,271,668
2024-11-30
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Lord Abbett Inflation Focused Fund
$1,271,668
2024-11-30
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JNL/Lord Abbett Short Duration Income Fund
$939,568
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$939,568
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$939,568
2024-12-31
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Fixed Income Fund
$911,104
2025-03-31
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Fixed Income Fund
$911,104
2025-03-31
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Fixed Income Fund
$887,655
2025-03-31
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Six Circles Credit Opportunities Fund
$832,752
2024-12-31
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Six Circles Credit Opportunities Fund
$832,752
2024-12-31
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Six Circles Credit Opportunities Fund
$832,752
2024-12-31
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Total Return Portfolio
$802,430
2024-12-31
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Total Return Portfolio
$802,430
2024-12-31
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Total Return Portfolio
$802,430
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$747,264
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$747,264
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$747,264
2024-12-31
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VANGUARD BALANCED INDEX FUND
$703,375
2024-12-31
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VANGUARD BALANCED INDEX FUND
$703,375
2024-12-31
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VANGUARD BALANCED INDEX FUND
$703,375
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$270,678
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$270,678
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$270,678
2024-12-31
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Core Bond Fund
$224,305
2025-03-31
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Core Bond Fund
$224,305
2025-03-31
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Core Bond Fund
$218,532
2025-03-31
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Short Duration Income Portfolio
$158,374
2024-12-31
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Short Duration Income Portfolio
$158,374
2024-12-31
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Short Duration Income Portfolio
$158,374
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$130,214
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$130,214
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$130,214
2024-12-31
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* 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.

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