DealChartsby CMD+RVL

BANK5 2023-5YR4

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 29, 2026.
2026-06-29
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK5 2023-5YR4? A US commercial mortgage-backed security issued November 2023 ($744.1M; 32 loans; 68 properties).

Identifiers: Shelf BANK5; 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.

What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Part of:2023 VintageBANK5 ShelfKeyBank National Association (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank52023-5yr4.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:🏢 Entities
8
📈 Metrics
34
📊 Charts
14
💰 Fund Holdings
14
📄 Documents
8

Who's Involved#

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

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
32
Number of Properties
68
Average Loan Size
$21,885,980

Portfolio Characteristics

Weighted Average Interest Rate
7.6%
Weighted Average Term
60 months
WA DSCR (NCF) at Issuance
1.59x
WA DSCR (NCF) Current
1.55x
Original Valuation
$4,171,861,393
Current Valuation
$4,171,861,393

Key Dates

Origination Date
11/16/2023
Latest Valuation
N/A
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

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK5 2023-5YR4 - All States
2026-06-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-S, A-3$29,651,4642025-12-31
Income Fund of America2026-03-30Search FIGILookup LEIA-3, A-S$14,845,5482026-07-31
Columbia Short Term Bond Fund2026-05-28Search FIGILookup LEIA-3$8,562,5352026-03-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB, C$3,987,0682026-12-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-S$3,826,7332026-12-31
Capital World Bond Fund2026-02-26Search FIGILookup LEIA-S$1,506,5482025-12-31
DoubleLine Yield Opportunities Fund2026-05-28Search FIGILookup LEIX-A$1,425,6642026-09-30
DoubleLine Total Return Bond Fund2026-05-28Search FIGILookup LEIA-3$1,213,3282026-03-31
The Bond Fund of America2026-02-26Search FIGILookup LEIA-S$533,4802025-12-31
AMG GW&K Securitized Bond SMA Shares2026-06-01Search FIGILookup LEIA-3$516,8982026-12-31
Columbia Short Duration Bond ETF2026-06-25Search FIGILookup LEIA-3$314,0272026-10-31
Opportunistic Fixed Income Fund2026-04-28Search FIGILookup LEIC$52,9342026-08-31
Natixis Loomis Sayles Short Duration Income ETF2024-08-28Search FIGILookup LEIA-3$8,9792024-12-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIC$4,6242026-12-31
Fund NameTranchesIds
American Balanced Fund
$29,651,464
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Income Fund of America
$14,845,548
2026-07-31
A-3, A-SSearch FIGI
Lookup LEI
Columbia Short Term Bond Fund
$8,562,535
2026-03-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$3,987,068
2026-12-31
B, CSearch FIGI
Lookup LEI
Bond Fund of America
$3,826,733
2026-12-31
A-SSearch FIGI
Lookup LEI
Capital World Bond Fund
$1,506,548
2025-12-31
A-SSearch FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$1,425,664
2026-09-30
X-ASearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$1,213,328
2026-03-31
A-3Search FIGI
Lookup LEI
The Bond Fund of America
$533,480
2025-12-31
A-SSearch FIGI
Lookup LEI
AMG GW&K Securitized Bond SMA Shares
$516,898
2026-12-31
A-3Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$314,027
2026-10-31
A-3Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$52,934
2026-08-31
CSearch FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$8,979
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,624
2026-12-31
CSearch FIGI
Lookup LEI
14 of 14 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 support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-05-28
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-11-27
Annex A
Document filing with updated information.
View on SEC →
2023-11-27
Final Termsheet
Document filing with updated information.
View on SEC →
2023-11-17
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52023-5yr4
{
  "deal_id": "bank52023-5yr4",
  "issuer": "",
  "shelf": "BANK5",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Depositor",
    "name": "Wells Fargo Commercial Mortgage Securities, Inc."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
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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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Ask Cairn

What does BANK5 2023-5YR4 mean for you?

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