1,106 deals

BANK5 2023-5YR3 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR3 updated as of 2025-05-29.

2025-05-29

Deal Overview

BANK5 2023-5YR3's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 44 commercial mortgage loans with an aggregate principal balance of 886 million at issuance, secured by the fee and leasehold interests in 72 properties across 25 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassGreystone High Yield Investments I LLC or an affiliate thereof
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance
Master ServicerTrimont Real Estate Advisors
Special ServicerGreystone Servicing Company

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
$885,855,820
Number of Loans
44
Number of Properties
72
Average Loan Size
$20,138,636

Portfolio Characteristics

Weighted Average Interest Rate
7.3%
Weighted Average Term
60 months
Original Valuation
$6,923,430,000
Current Valuation
$6,923,430,000

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

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK5 2023-5YR3 - All States
2025-05-29

Fund Holdings

Explore a list of funds that include BANK5 2023-5YR3 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
Baird Aggregate Bond Fund2025-05-20Search FIGILookup LEIA-2$71,513,0722025-12-31
Baird Core Plus Bond Fund2025-05-20Search FIGILookup LEIA-2$45,877,3882025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIB, A-2$18,695,9652025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC, A-3$16,066,9222025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-S$5,339,5442025-12-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-3$5,265,3342025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S$5,242,8022025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$4,195,3152025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-3$4,070,3092025-12-31
Sterling Capital Total Return Bond Fund2025-05-29Search FIGILookup LEIA-S$3,860,6192025-09-30
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S, B$3,707,7652025-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-3$3,488,8372025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-3$3,169,3312025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-2$1,190,1822025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEIA-S$732,7952025-12-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-2$567,6752025-10-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-S$535,0742025-08-31
New Covenant Income Fund2025-05-30Search FIGILookup LEIA-2$415,0172025-06-30
Performance Trust Short Term Bond ETF2025-04-08Search FIGILookup LEIB$266,4402025-08-31
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-S$190,5162025-09-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEIA-3$184,2872025-10-31
Sterling Capital Intermediate U.S. Government Fund2025-05-29Search FIGILookup LEIA-S$160,5472025-09-30
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIA-S$159,8292025-10-31
Sterling Capital Short Duration Bond Fund2025-05-29Search FIGILookup LEIA-S$107,0312025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-3$52,8612025-12-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$52,7892025-07-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIC$44,9912025-07-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$71,513,072
2025-12-31
A-2Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$45,877,388
2025-12-31
A-2Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$18,695,965
2025-08-31
B, A-2Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$16,066,922
2025-10-31
C, A-3Search FIGI
Lookup LEI
Bond Fund of America
$5,339,544
2025-12-31
A-SSearch FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$5,265,334
2025-10-31
A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$5,242,802
2025-08-31
A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$4,195,315
2025-08-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,070,309
2025-12-31
A-3Search FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$3,860,619
2025-09-30
A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$3,707,765
2025-07-31
A-S, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,488,837
2025-12-31
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,169,331
2025-08-31
A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$1,190,182
2025-12-31
A-2Search FIGI
Lookup LEI
The Bond Fund of America
$732,795
2025-12-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$567,675
2025-10-31
A-2Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$535,074
2025-08-31
A-SSearch FIGI
Lookup LEI
New Covenant Income Fund
$415,017
2025-06-30
A-2Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$266,440
2025-08-31
BSearch FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$190,516
2025-09-30
A-SSearch FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$184,287
2025-10-31
A-3Search FIGI
Lookup LEI
Sterling Capital Intermediate U.S. Government Fund
$160,547
2025-09-30
A-SSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$159,829
2025-10-31
A-SSearch FIGI
Lookup LEI
Sterling Capital Short Duration Bond Fund
$107,031
2025-09-30
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,861
2025-12-31
A-3Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$52,789
2025-07-31
A-3Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$44,991
2025-07-31
CSearch 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 2023-5YR3.

Monthly Remittance Report

2025-05-29

Pooling and Servicing Agreement (PSA)

2023-11-14

Final Prospectus

2023-09-21

Preliminary Prospectus

2023-09-12

Term Sheet

2023-09-12

Annex A

2023-09-12

Get some data

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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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CREFC IRP standardized datasets

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