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BANK5 2023-5YR4 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2024-05-29.

2024-05-29

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.
TrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerKeyBank National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK5 2023-5YR4 - All States
Conduit
2024-05-29

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 Fund2024-05-29Search FIGILookup LEIA-3$44,724,2192024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S, A-3$33,237,1062024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$22,442,2762024-12-31
Income Fund of America2024-06-26Search FIGILookup LEIA-3, A-S$16,214,5002024-07-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,957,0052024-12-31
Lord Abbett Core Fixed Income Fund2024-04-26Search FIGILookup LEIA-3$8,084,8792024-11-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-S$7,980,4262024-08-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-3, A-S$7,457,9762024-12-31
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEIA-3$7,081,4932024-11-30
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S$5,218,4262024-07-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,894,0892024-12-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEIA-3$3,540,7462024-11-30
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB$3,218,7482024-12-31
Lord Abbett Inflation Focused Fund2024-04-26Search FIGILookup LEIA-3$2,490,0802024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,412,3902024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,624,2622024-12-31
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-3$1,580,4422024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-S$1,513,8912024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIA-3$1,464,2852024-08-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,339,2522024-12-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-3$1,259,6002024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC$1,068,0702024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$1,049,0962024-08-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC$1,034,0682024-11-30
Loomis Sayles Limited Term Government and Agency Fund2024-05-29Search FIGILookup LEIA-3$900,8522024-09-30
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-3, A-S$745,6302024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$696,0242024-12-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEIA-3$684,8582024-12-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-3$684,8582024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB$643,9652024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$642,4832024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC$604,0402024-08-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$590,8442024-09-30
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$536,0812024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-05-24Search FIGILookup LEIA-3$485,7462024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-3$405,6472024-09-30
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEIA-3$390,0522024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-3$316,0882024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-3$307,7712025-01-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC$300,0202024-08-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$295,2682024-12-31
Nationwide Loomis Core Bond Fund2024-06-25Search FIGILookup LEIA-3$276,9942024-10-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$251,3662024-10-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-S$234,8032024-12-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-3$174,0832024-12-31
Hartford AARP Balanced Retirement Fund2024-06-27Search FIGILookup LEIA-3$153,8232024-10-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A$142,1002024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$107,2232024-07-31
Nationwide Loomis Short Term Bond Fund2024-06-25Search FIGILookup LEIA-3$71,8132024-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-3$51,3462024-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-3$51,3462024-07-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIX-A$38,2022024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$37,1792024-07-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$10,5362024-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$44,724,219
2024-12-31
A-3Search FIGI
Lookup LEI
American Balanced Fund
$33,237,106
2024-12-31
A-S, A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$22,442,276
2024-12-31
A-3Search FIGI
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Income Fund of America
$16,214,500
2024-07-31
A-3, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$14,957,005
2024-12-31
C, BSearch FIGI
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Lord Abbett Core Fixed Income Fund
$8,084,879
2024-11-30
A-3Search FIGI
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Performance Trust Total Return Bond Fund
$7,980,426
2024-08-31
A-SSearch FIGI
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Asset Allocation Fund
$7,457,976
2024-12-31
A-3, A-SSearch FIGI
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Lord Abbett Total Return Fund
$7,081,493
2024-11-30
A-3Search FIGI
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Fidelity Real Estate Income Fund
$5,218,426
2024-07-31
A-SSearch FIGI
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Bond Fund of America
$3,894,089
2024-12-31
A-SSearch FIGI
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Lord Abbett Core Plus Bond Fund
$3,540,746
2024-11-30
A-3Search FIGI
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Capital Group Core Plus Income ETF
$3,218,748
2024-12-31
BSearch FIGI
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Lord Abbett Inflation Focused Fund
$2,490,080
2024-11-30
A-3Search FIGI
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American Funds Strategic Bond Fund
$2,412,390
2024-12-31
C, BSearch FIGI
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JNL/Lord Abbett Short Duration Income Fund
$1,624,262
2024-12-31
A-3Search FIGI
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AST Quantitative Modeling Portfolio
$1,580,442
2024-12-31
A-3Search FIGI
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Capital World Bond Fund
$1,513,891
2024-12-31
A-SSearch FIGI
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Multi-Manager Total Return Bond Strategies Fund
$1,464,285
2024-08-31
A-3Search FIGI
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Total Return Portfolio
$1,339,252
2024-12-31
A-3Search FIGI
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PGIM Total Return Bond ETF
$1,259,600
2024-08-31
A-3Search FIGI
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Fidelity Total Bond Fund
$1,068,070
2024-08-31
CSearch FIGI
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Fidelity Series Investment Grade Securitized Fund
$1,049,096
2024-08-31
A-3Search FIGI
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Fidelity Real Estate High Income Fund
$1,034,068
2024-11-30
CSearch FIGI
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Loomis Sayles Limited Term Government and Agency Fund
$900,852
2024-09-30
A-3Search FIGI
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MEDIUM-DURATION BOND FUND
$745,630
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$696,024
2024-12-31
A-SSearch FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$684,858
2024-12-31
A-3Search FIGI
Lookup LEI
AST Global Bond Portfolio
$684,858
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$643,965
2024-12-31
BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$642,483
2024-12-31
A-SSearch FIGI
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Fidelity SAI Total Bond Fund
$604,040
2024-08-31
CSearch FIGI
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PGIM Securitized Credit Fund
$590,844
2024-09-30
X-DSearch FIGI
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The Bond Fund of America
$536,081
2024-12-31
A-SSearch FIGI
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Guardian Core Plus Fixed Income VIP Fund
$485,746
2024-12-31
A-3Search FIGI
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Loomis Sayles Intermediate Duration Bond Fund
$405,647
2024-09-30
A-3Search FIGI
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Six Circles Credit Opportunities Fund
$390,052
2024-12-31
A-3Search FIGI
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Empower Inflation-Protected Securities Fund
$316,088
2024-12-31
A-3Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$307,771
2025-01-31
A-3Search FIGI
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Fidelity Total Bond ETF
$300,020
2024-08-31
CSearch FIGI
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Short Duration Income Portfolio
$295,268
2024-12-31
A-3Search FIGI
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Nationwide Loomis Core Bond Fund
$276,994
2024-10-31
A-3Search FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$251,366
2024-10-31
X-ASearch FIGI
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Capital World Bond Fund
$234,803
2024-12-31
A-SSearch FIGI
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EQ/Core Plus Bond Portfolio
$174,083
2024-12-31
A-3Search FIGI
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Hartford AARP Balanced Retirement Fund
$153,823
2024-10-31
A-3Search FIGI
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AST Core Fixed Income Portfolio
$142,100
2024-12-31
X-ASearch FIGI
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Hartford Total Return Bond ETF
$107,223
2024-07-31
X-ASearch FIGI
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Nationwide Loomis Short Term Bond Fund
$71,813
2024-10-31
A-3Search FIGI
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$51,346
2024-07-31
A-3Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$51,346
2024-07-31
A-3Search FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$38,202
2024-12-31
X-ASearch FIGI
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Hartford Core Bond ETF
$37,179
2024-07-31
X-ASearch FIGI
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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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