BANK5 2023-5YR3
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 26, 2026.2026-03-26
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.
Machine-readable data: https://dealcharts.org/llm/facts/bank52023-5yr3.json · API docs
Who's Involved#
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassGreystone High Yield Investments I LLC or an affiliate thereof
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
Operating AdvisorPentalpha Surveillance
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerGreystone Servicing Company
TrusteeComputershare Trust Company, N.A.
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$886,100,000Current Trust Amount
$885,739,233Number of Loans
44Number of Properties
76Average Loan Size
$20,138,636Portfolio Characteristics
Weighted Average Interest Rate
7.3%Weighted Average Term
60 monthsWA DSCR (NCF) at Issuance
1.65xWA DSCR (NCF) Current
1.50xOriginal Valuation
$8,238,850,000Current Valuation
$8,238,850,000Key Dates
Origination Date
9/5/2023Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2024-08-28| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income ETF | 2026-01-28 | Search FIGI | Lookup LEI | A-2 | $6,035,017 | 2026-02-28 |
| Bond Fund of America | 2026-02-26 | Search FIGI | Lookup LEI | A-S | $5,322,802 | 2025-12-31 |
| Short-Term Bond Fund of America | 2026-01-29 | Search FIGI | Lookup LEI | A-S | $5,233,569 | 2026-08-31 |
| Intermediate Bond Fund of America | 2026-01-29 | Search FIGI | Lookup LEI | A-S | $4,187,927 | 2026-08-31 |
| The Bond Fund of America | 2026-02-26 | Search FIGI | Lookup LEI | A-S | $730,497 | 2025-12-31 |
| Fidelity Total Bond ETF | 2025-07-24 | Search FIGI | Lookup LEI | A-S | $531,690 | 2025-08-31 |
| New Covenant Income Fund | 2026-03-02 | Search FIGI | Lookup LEI | A-2 | $414,939 | 2026-06-30 |
| EQ/Core Plus Bond Portfolio | 2023-11-27 | Search FIGI | Lookup LEI | A-3 | $394,393 | 2023-12-31 |
| AMG GW&K Securitized Bond SMA Shares | 2026-02-25 | Search FIGI | Lookup LEI | A-3 | $343,350 | 2025-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-08-28 | Search FIGI | Lookup LEI | A-3 | $31,362 | 2024-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income ETF $6,035,017 2026-02-28 | A-2 | Search FIGI Lookup LEI |
| Bond Fund of America $5,322,802 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $5,233,569 2026-08-31 | A-S | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $4,187,927 2026-08-31 | A-S | Search FIGI Lookup LEI |
| The Bond Fund of America $730,497 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $531,690 2025-08-31 | A-S | Search FIGI Lookup LEI |
| New Covenant Income Fund $414,939 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 |
| AMG GW&K Securitized Bond SMA Shares $343,350 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $31,362 2024-12-31 | A-3 | Search FIGI Lookup LEI |
10 of 10 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.2023-11-14
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at support@cmdrvl.com to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Master Servicer",
"name": "Wells Fargo Bank, National Association"
},
{
"role": "Operating Advisor",
"name": "Pentalpha Surveillance"
},
{
"role": "Depositor",
"name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "Greystone Servicing Company"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
}
]
}Access the underlying datasets used to power these analytics.

CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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