1,093 deals

BANK5 2023-5YR4 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2025-04-29.

2025-04-29

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

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

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK5 2023-5YR4 - All States
2025-04-29

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
Income Fund of America2024-12-27Search FIGILookup LEIA-S, A-3$14,785,8132025-07-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-S$8,033,4952025-08-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$5,316,4842025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-3$1,273,6522025-08-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$1,095,6152025-08-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEIA-3$244,5542025-10-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$196,4922025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$83,8162025-07-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEIA-3$63,4032025-10-31
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
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$29,0632025-07-31
Fund NameTranchesIds
Income Fund of America
$14,785,813
2025-07-31
A-S, A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$8,033,495
2025-08-31
A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$5,316,484
2025-07-31
A-SSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,273,652
2025-08-31
A-3Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$1,095,615
2025-08-31
A-3Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$244,554
2025-10-31
A-3Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$196,492
2025-10-31
X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$83,816
2025-07-31
X-ASearch FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$63,403
2025-10-31
A-3Search 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
Hartford Core Bond ETF
$29,063
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

2025-04-29

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

Get some data

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.

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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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