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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.Master ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Special ServicerGreystone Servicing CompanyInitial 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 Fund2024-05-29Search FIGILookup LEIA-2$71,279,3022024-12-31
Baird Core Plus Bond Fund2024-05-29Search FIGILookup LEIA-2$45,613,5792024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$21,216,6282024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-2$10,341,4082024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-2$10,145,1452024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIB, A-S, A-3, C$9,161,6852024-08-31
Fidelity Series Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-3$8,878,5012024-08-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-3$8,491,1192024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,112,4652024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-3, C, A-S, B$5,614,1292024-08-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$5,342,1102024-12-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-S$5,236,5392024-08-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$5,167,2042024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$4,811,4732024-09-30
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
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$4,190,3032024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-3$4,084,2012024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S, B$3,636,0692024-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-3$3,500,7442024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIA-3$3,156,7212024-08-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC$2,845,7952024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$2,845,7942024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIB, C, A-S$2,247,3032024-11-30
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-S, A-3$1,909,0462024-08-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-3$1,697,3302024-09-30
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$1,638,5662024-10-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEIA-3$1,612,4642024-12-31
FS Multi-Strategy Alternatives Fund2024-05-30Search FIGILookup LEIX-A$1,366,5692024-12-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEIA-S$1,247,7752024-09-30
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-2$1,160,1822024-12-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$1,106,4592024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-2$1,018,2352024-10-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-3$849,1122024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$845,5722024-08-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$733,1472024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIX-A$700,6942024-09-30
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-3$689,5402024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-3$673,6282024-09-30
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-3$636,8342024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$636,4992024-09-30
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-3$634,1792024-08-31
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 Portfolio2024-05-23Search FIGILookup LEIA-3$408,7292024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3$265,2082024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$212,1662024-12-31
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 PORTFOLIO2024-05-29Search FIGILookup LEIA-3, A-S$106,5662024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-3$106,0832024-09-30
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC$92,6852024-07-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-3$51,7222024-07-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$31,8252024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$71,279,302
2024-12-31		A-2Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$45,613,579
2024-12-31		A-2Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$21,216,628
2024-12-31		A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,341,408
2024-08-31		A-2Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$10,145,145
2024-08-31		A-2Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$9,161,685
2024-08-31		B, A-S, A-3, CSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Bond Fund
$8,878,501
2024-08-31		A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$8,491,119
2024-09-30		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,112,465
2024-12-31		CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$5,614,129
2024-08-31		A-3, C, A-S, BSearch FIGI
Lookup LEI
Bond Fund of America
$5,342,110
2024-12-31		A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$5,236,539
2024-08-31		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
$4,811,473
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
Intermediate Bond Fund of America
$4,190,303
2024-08-31		A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,084,201
2024-12-31		A-3Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$3,636,069
2024-07-31		A-S, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,500,744
2024-12-31		A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,156,721
2024-08-31		A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,845,795
2024-12-31		CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,845,794
2024-12-31		CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,247,303
2024-11-30		B, C, A-SSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$1,909,046
2024-08-31		A-S, A-3Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$1,697,330
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
$1,612,464
2024-12-31		A-3Search FIGI
Lookup LEI
FS Multi-Strategy Alternatives Fund
$1,366,569
2024-12-31		X-ASearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$1,247,775
2024-09-30		A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,160,182
2024-12-31		A-2Search FIGI
Lookup LEI
PGIM Securitized Credit Fund
$1,106,459
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
$849,112
2024-12-31		A-3Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$845,572
2024-08-31		A-3Search FIGI
Lookup LEI
The Bond Fund of America
$733,147
2024-12-31		A-SSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$700,694
2024-09-30		X-ASearch FIGI
Lookup LEI
AST Global Bond Portfolio
$689,540
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
$636,834
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$636,499
2024-09-30		A-3Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$634,179
2024-08-31		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
$408,729
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$265,208
2024-12-31		A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$212,166
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
$106,566
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$106,083
2024-09-30		A-3Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$92,685
2024-07-31		CSearch FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$51,722
2024-07-31		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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