BANK5 2023-5YR3 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 27, 2026.
2026-01-27
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK5 2023-5YR3? A US commercial mortgage-backed security ($886.1M; 44 loans; 76 properties).

Identifiers: Series bank52023-5yr3; CIK 1991524.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1991524.

📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
11
📄 Documents
6
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassGreystone High Yield Investments I LLC or an affiliate thereof
TrusteeComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerGreystone Servicing Company
Master ServicerWells Fargo Bank, National Association
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Operating AdvisorPentalpha Surveillance

Deal Metrics

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

Deal Overview

Original Trust Amount
$886,100,000
Current Trust Amount
$885,770,104
Number of Loans
44
Number of Properties
76
Average Loan Size
$20,138,636

Portfolio Characteristics

Weighted Average Interest Rate
7.3%
Weighted Average Term
60 months
Original Valuation
$8,238,850,000
Current Valuation
$8,238,850,000

Key Dates

Origination Date
9/5/2023
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

Charts showing deal performance over time.

Geographic Distribution - BANK5 2023-5YR3 - All States
2026-01-27

Fund Exposure#

Source: NPORT-P & related disclosures • 2024-05-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income ETF2026-01-28Search FIGILookup LEIA-2$6,035,0172026-02-28
Bond Fund of America2025-11-24Search FIGILookup LEIA-S$5,354,0672025-12-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-S$5,233,5692026-08-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-S$4,187,9272026-08-31
Sterling Capital Total Return Bond Fund2025-08-27Search FIGILookup LEIA-S$3,856,3012025-09-30
The Bond Fund of America2025-11-24Search FIGILookup LEIA-S$734,7882025-12-31
Fidelity Total Bond ETF2025-07-24Search FIGILookup LEIA-S$531,6902025-08-31
New Covenant Income Fund2025-11-28Search FIGILookup LEIA-2$417,0062026-06-30
EQ/Core Plus Bond Portfolio2023-11-27Search FIGILookup LEIA-3$394,3932023-12-31
AMG GW&K Securitized Bond SMA Shares2025-11-28Search FIGILookup LEIA-3$345,2192025-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$31,8252024-12-31
Fund NameTranchesIds
JPMorgan Income ETF
$6,035,017
2026-02-28
A-2Search FIGI
Lookup LEI
Bond Fund of America
$5,354,067
2025-12-31
A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$5,233,569
2026-08-31
A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$4,187,927
2026-08-31
A-SSearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$3,856,301
2025-09-30
A-SSearch FIGI
Lookup LEI
The Bond Fund of America
$734,788
2025-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$531,690
2025-08-31
A-SSearch FIGI
Lookup LEI
New Covenant Income Fund
$417,006
2026-06-30
A-2Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$394,393
2023-12-31
A-3Search FIGI
Lookup LEI
AMG GW&K Securitized Bond SMA Shares
$345,219
2025-12-31
A-3Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$31,825
2024-12-31
A-3Search FIGI
Lookup LEI
11 of 11 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-11-14
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-09-21
Final Prospectus
Document filing with updated information.
View on SEC →
2023-09-12
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-09-12
Annex A
Document filing with updated information.
View on SEC →
2023-09-12
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52023-5yr3
{
  "deal_id": "bank52023-5yr3",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "Greystone High Yield Investments I LLC or an affiliate thereof"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  }
]
}


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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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