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BANK5 2023-5YR4 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK5 2023-5YR4's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 61 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 126 properties across 23 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
2024-11-29

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
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$38,094,3932024-12-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-3, A-S$30,058,2282024-12-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$19,670,0842024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC, B$15,104,8872024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,957,0052024-12-31
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
Asset Allocation Fund2024-11-25Search FIGILookup LEIA-3, A-S$6,657,0982024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$3,922,1022024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$3,157,5202024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$2,435,9172024-12-31
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-S, A-3$2,273,8132025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$1,848,6202025-03-31
Capital World Bond Fund2024-11-25Search FIGILookup LEIA-S$1,524,7822024-12-31
AST Quantitative Modeling Portfolio2024-11-25Search FIGILookup LEIA-3$1,385,2172024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,283,9142025-02-28
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
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-3, A-S$709,2432024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S$700,9412024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S$647,0222024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$631,7152024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$583,6502024-12-31
The Bond Fund of America2024-11-25Search FIGILookup LEIA-S$539,9372024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-3$462,7472024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-3$273,1312025-01-31
Capital World Bond Fund2024-11-25Search FIGILookup LEIA-S$236,4922024-12-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-S$215,7302025-03-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$148,2492024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$118,1392024-12-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-S$107,8652025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$37,8232025-02-28
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIX-A$31,7602024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$10,5362024-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$38,094,393
2024-12-31		A-3Search FIGI
Lookup LEI
American Balanced Fund
$30,058,228
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$19,670,084
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,104,887
2024-12-31		C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$14,957,005
2024-12-31		C, BSearch 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
Asset Allocation Fund
$6,657,098
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
Bond Fund of America
$3,922,102
2024-12-31		A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$3,157,520
2024-12-31		BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,435,917
2024-12-31		B, CSearch 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-S, A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,848,620
2025-03-31		A-3Search FIGI
Lookup LEI
Capital World Bond Fund
$1,524,782
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$1,385,217
2024-12-31		A-3Search FIGI
Lookup LEI
PGIM Strategic Bond Fund
$1,283,914
2025-02-28		X-DSearch 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
MEDIUM-DURATION BOND FUND
$709,243
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$700,941
2024-12-31		A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$647,022
2024-12-31		A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$631,715
2024-12-31		BSearch FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$583,650
2024-12-31		A-3Search FIGI
Lookup LEI
The Bond Fund of America
$539,937
2024-12-31		A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$462,747
2024-12-31		A-3Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$273,131
2025-01-31		A-3Search FIGI
Lookup LEI
Capital World Bond Fund
$236,492
2024-12-31		A-SSearch FIGI
Lookup LEI
Goldman Sachs Bond Fund
$215,730
2025-03-31		A-SSearch FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$148,249
2024-12-31		A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$118,139
2024-12-31		X-ASearch FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$107,865
2025-03-31		A-SSearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$37,823
2025-02-28		X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$31,760
2024-12-31		X-ASearch FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$10,536
2024-12-31		A-3Search 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.

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

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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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