BANK5 2023-5YR4 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 31, 2025.
2025-10-31
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK5 2023-5YR4? A US commercial mortgage-backed security ($744.1M; 34 loans; 68 properties).

Identifiers: Series bank52023-5yr4; CIK 1996001.

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 1996001.

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Special ServicerKeyBank National Association
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
DepositorWells Fargo Commercial Mortgage Securities, Inc.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$744,123,334
Current Trust Amount
$674,123,334
Number of Loans
34
Number of Properties
68
Average Loan Size
$21,885,980

Portfolio Characteristics

Weighted Average Interest Rate
7.6%
Weighted Average Term
60 months
Original Valuation
$4,171,861,393
Current Valuation
$4,171,861,393

Key Dates

Origination Date
11/16/2023
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-08-25Search FIGILookup LEIA-S, A-3$29,723,3762025-12-31
Income Fund of America2025-09-25Search FIGILookup LEIA-3, A-S$14,799,5982025-07-31
Sterling Capital Total Return Bond Fund2025-08-27Search FIGILookup LEIB, A-S$8,460,4832025-09-30
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB, C$4,036,1302025-12-31
Bond Fund of America2025-08-25Search FIGILookup LEIA-S$3,890,4462025-12-31
STERLING CAPITAL ENHANCED CORE BOND ETF2025-08-26Search FIGILookup LEIA-3, A-S$3,866,7532025-12-31
DoubleLine Yield Opportunities Fund2025-08-22Search FIGILookup LEIX-A$1,906,7482025-09-30
Nuveen Bond Index Fund2025-08-28Search FIGILookup LEIA-3$1,826,2612026-03-31
Capital World Bond Fund2025-08-25Search FIGILookup LEIA-S$1,512,4752025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-10-28Search FIGILookup LEIA-3$1,277,0732025-08-31
SPDR Portfolio Aggregate Bond ETF2025-08-28Search FIGILookup LEIA-3$912,1502025-06-30
JPMorgan Income ETF2025-10-29Search FIGILookup LEIA-3$869,6922026-02-28
Loomis Sayles Limited Term Government and Agency Fund2025-08-29Search FIGILookup LEIA-3$780,2052025-09-30
AMG GW&K Securitized Bond SMA Shares2025-08-29Search FIGILookup LEIA-3$524,6992025-12-31
PGIM Securitized Credit Fund2025-08-27Search FIGILookup LEIX-D$451,0652025-09-30
Opportunistic Fixed Income Fund2025-10-29Search FIGILookup LEIC$53,1562025-08-31
Brighthouse/Wellington Balanced Portfolio2025-08-27Search FIGILookup LEIX-A$25,8062025-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$10,5362024-12-31
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIC$4,6772025-12-31
19 of 19 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-31
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-12-04
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-12-04
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-12-04
Final Prospectus
Document filing with updated information.
View on SEC →
2023-11-27
Final Termsheet
Document filing with updated information.
View on SEC →
2023-11-27
Annex A
Document filing with updated information.
View on SEC →
2023-11-27
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-11-17
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52023-5yr4
{
  "deal_id": "bank52023-5yr4",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Wells Fargo Commercial Mortgage Securities, Inc."
  }
]
}


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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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