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BANK5 2023-5YR3 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR3 updated as of 2023-09-12.

2023-09-12

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 73 properties across 25 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAControlling ClassGreystone High Yield Investments I LLC or an affiliate thereofDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerGreystone Servicing CompanyTrusteeComputershare Trust Company, N.A.Operating AdvisorPentalpha Surveillance

Deal Charts

Geographic Distribution - BANK5 2023-5YR3 - All States
Conduit
2025-03-28

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
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIA-3, C$16,066,9222025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$12,992,9482025-05-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-2, B$12,489,8332025-08-31
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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S, B$3,707,7652025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$3,158,8062025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-2$567,6752025-10-31
New Covenant Income Fund2025-03-11Search FIGILookup LEIA-2$413,2762025-06-30
ESG Core Bond Fund2025-01-28Search FIGILookup LEIA-3$274,0812025-05-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIB$238,5242025-08-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEIA-3$184,2872025-10-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIA-S$159,8292025-10-31
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
Neuberger Berman Strategic Income Fund
$16,066,922
2025-10-31
A-3, CSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$12,992,948
2025-05-31
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$12,489,833
2025-08-31
A-2, BSearch 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
Fidelity Real Estate Income Fund
$3,707,765
2025-07-31
A-S, BSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,158,806
2025-08-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$567,675
2025-10-31
A-2Search FIGI
Lookup LEI
New Covenant Income Fund
$413,276
2025-06-30
A-2Search FIGI
Lookup LEI
ESG Core Bond Fund
$274,081
2025-05-31
A-3Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$238,524
2025-08-31
BSearch FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$184,287
2025-10-31
A-3Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$159,829
2025-10-31
A-SSearch 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

2025-03-28

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

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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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