BANK5 2023-5YR4 - Charts and Resources
Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2023-11-27.
2023-11-27
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 69 properties across 24 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Trimont | Special Servicer | KeyBank National Association | Operating Advisor | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
Deal Charts
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 Name | Tranches | Ids |
|---|---|---|
| Income Fund of America $14,785,813 2025-07-31 | A-S, A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $9,800,298 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $8,026,848 2025-08-31 | A-S | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $5,316,484 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $1,267,900 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $244,554 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $196,492 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $83,816 2025-07-31 | X-A | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $63,403 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $45,328 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $45,328 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $29,063 2025-07-31 | X-A | Search 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.
* 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.Get some 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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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