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BANK5 2023-5YR3 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR3 updated as of 2024-05-30.

2024-05-30

Deal Overview

BANK5 2023-5YR3's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 130 properties across 24 U.S. states.
TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerGreystone Servicing CompanyDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Initial Controlling Class RepGreystone High Yield Investments I LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK5 2023-5YR3 - All States
Conduit
2024-05-30

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 Fund2024-08-20Search FIGILookup LEIA-2$70,598,4282024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-2$45,177,8692024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$20,907,9162024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-2$20,070,6962025-02-28
Fidelity Investment Grade Bond Central Fund2024-08-27Search FIGILookup LEIA-3$8,365,9382024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,112,4652024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-2$5,927,1912025-02-28
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$5,342,1102024-12-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$5,167,2042024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$4,741,4642024-09-30
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$4,350,1042024-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$4,237,1072025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,024,7742024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$3,449,8062024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$2,909,5152024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,845,7942024-12-31
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-S$1,904,6842024-09-30
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-3$1,672,6332024-09-30
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$1,638,5662024-10-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,589,0022024-12-31
PGIM Strategic Bond Fund2024-07-29Search FIGILookup LEIX-D$1,411,2532025-02-28
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-2$1,149,1112024-12-31
PGIM Securitized Credit Fund2024-08-29Search FIGILookup LEIX-D$1,048,2912024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-2$1,018,2352024-10-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$836,5942024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$733,1472024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-3$679,5072024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-3$673,6282024-09-30
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$627,4452024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$627,2372024-09-30
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-3$516,7202025-01-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$424,5212024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$402,7572024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$261,3492024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$209,0792024-12-31
Nationwide Loomis Short Term Bond Fund2024-06-25Search FIGILookup LEIA-3$180,8522024-10-31
Columbia Short Duration Bond ETF2024-06-24Search FIGILookup LEIA-S$156,6772024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$105,2772024-12-31
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-3$104,5402024-09-30
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$31,8252024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$70,598,428
2024-12-31		A-2Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$45,177,869
2024-12-31		A-2Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$20,907,916
2024-12-31		A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$20,070,696
2025-02-28		A-2Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$8,365,938
2024-09-30		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,112,465
2024-12-31		CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$5,927,191
2025-02-28		A-2Search FIGI
Lookup LEI
Bond Fund of America
$5,342,110
2024-12-31		A-SSearch FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$5,167,204
2024-10-31		A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$4,741,464
2024-09-30		A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$4,350,104
2024-10-31		CSearch FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$4,237,107
2025-01-31		A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,024,774
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,449,806
2024-12-31		A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,909,515
2024-12-31		CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,845,794
2024-12-31		CSearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$1,904,684
2024-09-30		A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$1,672,633
2024-09-30		A-3Search FIGI
Lookup LEI
Harbor Core Bond Fund
$1,638,566
2024-10-31		A-3Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,589,002
2024-12-31		A-3Search FIGI
Lookup LEI
PGIM Strategic Bond Fund
$1,411,253
2025-02-28		X-DSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,149,111
2024-12-31		A-2Search FIGI
Lookup LEI
PGIM Securitized Credit Fund
$1,048,291
2024-09-30		X-DSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,018,235
2024-10-31		A-2Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$836,594
2024-12-31		A-3Search FIGI
Lookup LEI
The Bond Fund of America
$733,147
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$679,507
2024-12-31		A-3Search FIGI
Lookup LEI
Loomis Sayles Intermediate Duration Bond Fund
$673,628
2024-09-30		A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$627,445
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$627,237
2024-09-30		A-3Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$516,720
2025-01-31		A-3Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$424,521
2024-12-31		A-3Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$402,757
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$261,349
2024-12-31		A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$209,079
2024-12-31		A-3Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$180,852
2024-10-31		A-3Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$156,677
2024-10-31		A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$105,277
2024-12-31		A-S, A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$104,540
2024-09-30		A-3Search FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$31,825
2024-12-31		A-3Search 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.

Pooling and Servicing Agreement (PSA)

2023-11-14

Final Prospectus

2023-09-21

Preliminary Prospectus

2023-09-12

Term Sheet

2023-09-12

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