BANK5 2023-5YR3 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR3 updated as of 2024-12-30.

2024-12-30

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 72 properties across 25 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepGreystone High Yield Investments I LLC or an affiliate thereofDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerGreystone Servicing CompanyTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

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.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-2$20,631,3092025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$12,992,9482025-05-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-2$6,092,7492025-02-28
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 LEIB, A-S$3,707,7652025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$3,158,8062025-08-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,355,1382025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$538,3102025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-12-26Search FIGILookup LEIA-3$527,4752025-01-31
New Covenant Income Fund2024-11-26Search FIGILookup LEIA-2$420,4302025-06-30
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$275,8482025-05-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$52,7892025-07-31
PACE Strategic Fixed Income Investments2024-12-23Search FIGILookup LEIC$44,7732025-07-31
Fund NameTranchesIds
JPMorgan Income Fund
$20,631,309
2025-02-28
A-2Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$12,992,948
2025-05-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$6,092,749
2025-02-28
A-2Search FIGI
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Short-Term Bond Fund of America
$5,242,802
2025-08-31
A-SSearch FIGI
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Intermediate Bond Fund of America
$4,195,315
2025-08-31
A-SSearch FIGI
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Fidelity Real Estate Income Fund
$3,707,765
2025-07-31
B, A-SSearch FIGI
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Multi-Manager Total Return Bond Strategies Fund
$3,158,806
2025-08-31
A-3Search FIGI
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PGIM Strategic Bond Fund
$1,355,138
2025-02-28
X-DSearch FIGI
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Nuveen Bond Index Fund
$538,310
2025-03-31
A-3Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$527,475
2025-01-31
A-3Search FIGI
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New Covenant Income Fund
$420,430
2025-06-30
A-2Search FIGI
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ESG Core Bond Fund
$275,848
2025-05-31
A-3Search FIGI
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$52,789
2025-07-31
A-3Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$44,773
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.

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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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