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BANK5 2023-5YR4 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2024-12-31.

2024-12-31

Deal Overview

BANK5 2023-5YR4's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 34 commercial mortgage loans with an aggregate principal balance of 744.1 million at issuance, secured by the fee and leasehold interests in 68 properties across 24 U.S. states.
Rating AgenciesS&P, Fitch, KBRADepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK5 2023-5YR4 - All States
Conduit
2024-12-31

Fund Holdings

Explore a list of funds that include BANK5 2023-5YR4 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
Income Fund of America2024-12-27Search FIGILookup LEIA-3, A-S$14,785,8132025-07-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$9,800,2982025-05-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$7,052,8932025-02-28
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$5,316,4842025-07-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,416,8462025-02-28
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-3, A-S$2,273,8132025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$1,848,6202025-03-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,283,9142025-02-28
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$1,267,9002025-08-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$870,1622025-02-28
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3, A-S$801,6582025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-12-26Search FIGILookup LEIA-3$271,7362025-01-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-S$215,7302025-03-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-S$107,8652025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$89,1292025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$45,3282025-07-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$45,3282025-07-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$37,8232025-02-28
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A$30,9052025-07-31
Fund NameTranchesIds
Income Fund of America
$14,785,813
2025-07-31
A-3, A-SSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$9,800,298
2025-05-31
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$7,052,893
2025-02-28
A-3Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$5,316,484
2025-07-31
A-SSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$2,416,846
2025-02-28
A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$2,273,813
2025-03-31
A-3, A-SSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,848,620
2025-03-31
A-3Search FIGI
Lookup LEI
PGIM Strategic Bond Fund
$1,283,914
2025-02-28
X-DSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,267,900
2025-08-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$870,162
2025-02-28
A-3Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$801,658
2025-03-31
A-3, A-SSearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$271,736
2025-01-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$215,730
2025-03-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$107,865
2025-03-31
A-SSearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$89,129
2025-07-31
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$45,328
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$45,328
2025-07-31
A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$37,823
2025-02-28
X-ASearch FIGI
Lookup LEI
Hartford Core Bond ETF
$30,905
2025-07-31
X-ASearch 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 2023-5YR4.

Monthly Remittance Report

2024-12-31

Final Prospectus

2023-12-04

Pooling and Servicing Agreement (PSA)

2023-12-04

Pooling and Servicing Agreement (PSA)

2023-12-04

Preliminary Prospectus

2023-11-27

Term Sheet

2023-11-27

Annex A

2023-11-27

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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