BANK5 2023-5YR3 - Charts and Resources
Data discoverability for CMBS deal BANK5 2023-5YR3 updated as of 2024-09-30.
2024-09-30
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.| Trustee | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Special Servicer | Greystone Servicing Company | Initial Controlling Class Rep | Greystone High Yield Investments I LLC or an affiliate thereof | Rating Agencies | Moodys, Fitch, KBRA | Trustee | Computershare Trust Company, N.A. | Trustee | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Master Servicer | Wells Fargo Bank, National Association | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Depositor | Banc of America Merrill Lynch Commercial Mortgage Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Special Servicer | Greystone Servicing Company | Special Servicer | Greystone Servicing Company | Initial Controlling Class Rep | Greystone High Yield Investments I LLC or an affiliate thereof | Initial Controlling Class Rep | Greystone High Yield Investments I LLC or an affiliate thereof | Rating Agencies | Moodys, Fitch, KBRA | Rating Agencies | Moodys, Fitch, KBRA |
Deal Charts
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.* 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.
Deal Documents
Links to the deal documents for BANK5 2023-5YR3.Pooling and Servicing Agreement (PSA)
2023-11-14
Pooling and Servicing Agreement (PSA)
2023-11-14
Pooling and Servicing Agreement (PSA)
2023-11-14
Final Prospectus
2023-09-21
Final Prospectus
2023-09-21
Final Prospectus
2023-09-21
Preliminary Prospectus
2023-09-12
Term Sheet
2023-09-12
Preliminary Prospectus
2023-09-12
Preliminary Prospectus
2023-09-12
Term Sheet
2023-09-12
Term Sheet
2023-09-12
Get the data
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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