BANK5 2023-5YR3 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR3 updated as of 2024-11-27.

2024-11-27

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.
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
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 Portfolio2024-11-25Search FIGILookup LEIA-3$21,514,4262024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-2$20,631,3092025-02-28
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$13,472,9282024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$12,992,9482025-05-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,960,4472025-01-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,112,4652024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-2$6,092,7492025-02-28
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$5,390,7492024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-3$4,141,5272024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-3$3,549,8802024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$2,985,2742024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$2,909,5152024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,589,0022024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,355,1382025-02-28
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-2$1,211,2632024-12-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3$860,2202024-12-31
The Bond Fund of America2024-11-25Search FIGILookup LEIA-S$739,8222024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-3$645,1652024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$538,3102025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-3$530,6962025-01-31
New Covenant Income Fund2024-11-26Search FIGILookup LEIA-2$420,4302025-06-30
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$402,7572024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-11-26Search FIGILookup LEIC$345,5572024-12-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$275,8482025-05-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-3$268,9302024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3, A-S$107,7932024-12-31
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
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Baird Core Plus Bond Fund
$45,177,869
2024-12-31
A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$21,514,426
2024-12-31
A-3Search FIGI
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JPMorgan Income Fund
$20,631,309
2025-02-28
A-2Search FIGI
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American Funds Multi-Sector Income Fund
$13,472,928
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$12,992,948
2025-05-31
A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,960,447
2025-01-31
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American Funds Multi-Sector Income fund
$7,112,465
2024-12-31
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JPMorgan Income ETF
$6,092,749
2025-02-28
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Bond Fund of America
$5,390,749
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,141,527
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,549,880
2024-12-31
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American Funds Strategic Bond Fund
$2,985,274
2024-12-31
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Capital Group Core Plus Income ETF
$2,909,515
2024-12-31
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NVIT Loomis Short Term Bond Fund
$1,589,002
2024-12-31
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PGIM Strategic Bond Fund
$1,355,138
2025-02-28
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State Street Aggregate Bond Index Portfolio
$1,211,263
2024-12-31
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VIP Investment Grade Bond Portfolio
$860,220
2024-12-31
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The Bond Fund of America
$739,822
2024-12-31
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VIP Investment Grade Bond II Portfolio
$645,165
2024-12-31
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Nuveen Bond Index Fund
$538,310
2025-03-31
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SA PIMCO Global Bond Opportunities Portfolio
$530,696
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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EQ/Core Plus Bond Portfolio
$402,757
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$345,557
2024-12-31
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ESG Core Bond Fund
$275,848
2025-05-31
A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$268,930
2024-12-31
A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$107,793
2024-12-31
A-3, A-SSearch FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$31,825
2024-12-31
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* 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.

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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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