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Interpretation · bring the source data
For BANK5 2023-5YR3, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
Get the latest available material changes for bank52023-5yr3, with prior and current filed values, reporting periods, and source lineage. Tell me if this deal is not covered.
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What is BANK5 2023-5YR3? A US commercial mortgage-backed security issued September 2023 ($886.1M; 44 loans; 79 properties).
Identifiers: Shelf BANK5; Series bank52023-5yr3; CIK 1991524.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 1991524.
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GET https://dealcharts.org/llm/facts/bank52023-5yr3.jsonGET https://dealcharts.org/datasets/bank52023-5yr3.csvPOST https://receipts.cmdrvl.com/mcpCharts showing deal performance over time.
| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Bond Fund of America | 2026-08-27 | Search FIGI | Lookup LEI | A-S | $5,210,862 | 2026-12-31 |
| Short-Term Bond Fund of America | 2026-07-29 | Search FIGI | Lookup LEI | A-S | $5,129,489 | 2026-08-31 |
| Intermediate Bond Fund of America | 2026-07-29 | Search FIGI | Lookup LEI | A-S | $4,104,642 | 2026-08-31 |
| NVIT Loomis Short Term Bond Fund | 2026-08-26 | Search FIGI | Lookup LEI | A-3 | $1,571,079 | 2026-12-31 |
| Fidelity Total Bond ETF | 2025-07-24 | Search FIGI | Lookup LEI | A-S | $531,690 | 2025-08-31 |
| New Covenant Income Fund | 2026-08-28 | Search FIGI | Lookup LEI | A-2 | $408,161 | 2026-06-30 |
| EQ/Core Plus Bond Portfolio | 2023-11-27 | Search FIGI | Lookup LEI | A-3 | $394,393 | 2023-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Bond Fund of America $5,210,862 2026-12-31 | A-S | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $5,129,489 2026-08-31 | A-S | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $4,104,642 2026-08-31 | A-S | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,571,079 2026-12-31 | A-3 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $531,690 2025-08-31 | A-S | Search FIGI Lookup LEI |
| New Covenant Income Fund $408,161 2026-06-30 | A-2 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $394,393 2023-12-31 | A-3 | Search FIGI Lookup LEI |
GET https://dealcharts.org/llm/facts/bank52023-5yr3.json
{
"deal_id": "bank52023-5yr3",
"issuer": "",
"shelf": "BANK5",
"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": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Depositor",
"name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Operating Advisor",
"name": "Pentalpha Surveillance"
},
{
"role": "Special Servicer",
"name": "Greystone Servicing Company"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Master Servicer",
"name": "Wells Fargo Bank, National Association"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.