BANK5 2023-5YR4 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2024-08-27.

2024-08-27

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.
Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$38,094,3932024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-3, A-S$33,237,1062024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$19,125,7652024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$14,957,0052024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-S, A-3$7,457,9762024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-3$6,900,4842025-02-28
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,894,0892024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$3,157,5202024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,416,8462025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,412,3902024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-S, A-3$2,212,3402025-03-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,624,2622024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-S$1,513,8912024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-3$1,346,8852024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,339,2522024-12-31
PGIM Strategic Bond Fund2024-07-29Search FIGILookup LEIX-D$1,336,2252025-02-28
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC$1,078,6372024-11-30
Loomis Sayles Limited Term Government and Agency Fund2024-05-29Search FIGILookup LEIA-3$900,8522024-09-30
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-3$851,3582025-02-28
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-S, A-3$780,8732025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-S, A-3$692,0602024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$685,5112024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$632,7792024-12-31
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
PGIM Securitized Credit Fund2024-08-29Search FIGILookup LEIX-D$573,0802024-09-30
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$536,0812024-12-31
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEIA-3$405,6472024-09-30
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-3$307,7712025-01-31
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
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-S$210,8792025-03-31
Hartford AARP Balanced Retirement Fund2024-06-27Search FIGILookup LEIA-3$153,8232024-10-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$148,2492024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$124,2902024-12-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S$105,4392025-03-31
Nationwide Loomis Short Term Bond Fund2024-06-25Search FIGILookup LEIA-3$71,8132024-10-31
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A$39,6782025-02-28
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$33,4142024-12-31
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
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American Balanced Fund
$33,237,106
2024-12-31
A-3, A-SSearch FIGI
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AST PGIM Fixed Income Central Portfolio
$19,125,765
2024-12-31
A-3Search FIGI
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American Funds Multi-Sector Income fund
$14,957,005
2024-12-31
B, CSearch FIGI
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Asset Allocation Fund
$7,457,976
2024-12-31
A-S, A-3Search FIGI
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JPMorgan Income Fund
$6,900,484
2025-02-28
A-3Search FIGI
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Bond Fund of America
$3,894,089
2024-12-31
A-SSearch FIGI
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Capital Group Core Plus Income ETF
$3,157,520
2024-12-31
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Strategic Advisers Core Income Fund
$2,416,846
2025-02-28
A-3Search FIGI
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American Funds Strategic Bond Fund
$2,412,390
2024-12-31
B, CSearch FIGI
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Goldman Sachs Short Duration Bond Fund
$2,212,340
2025-03-31
A-S, A-3Search 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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Capital World Bond Fund
$1,513,891
2024-12-31
A-SSearch FIGI
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AST Quantitative Modeling Portfolio
$1,346,885
2024-12-31
A-3Search FIGI
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Total Return Portfolio
$1,339,252
2024-12-31
A-3Search FIGI
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PGIM Strategic Bond Fund
$1,336,225
2025-02-28
X-DSearch FIGI
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Fidelity Real Estate High Income Fund
$1,078,637
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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JPMorgan Income ETF
$851,358
2025-02-28
A-3Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$780,873
2025-03-31
A-S, A-3Search FIGI
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MEDIUM-DURATION BOND FUND
$692,060
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$685,511
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$632,779
2024-12-31
A-SSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$631,715
2024-12-31
BSearch FIGI
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NVIT Loomis Short Term Bond Fund
$583,650
2024-12-31
A-3Search FIGI
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PGIM Securitized Credit Fund
$573,080
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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Loomis Sayles Intermediate Duration Bond Fund
$405,647
2024-09-30
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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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
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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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Goldman Sachs Bond Fund
$210,879
2025-03-31
A-SSearch FIGI
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Hartford AARP Balanced Retirement Fund
$153,823
2024-10-31
A-3Search FIGI
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EQ/Core Plus Bond Portfolio
$148,249
2024-12-31
A-3Search FIGI
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AST Core Fixed Income Portfolio
$124,290
2024-12-31
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Goldman Sachs Government Income Fund
$105,439
2025-03-31
A-SSearch FIGI
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Nationwide Loomis Short Term Bond Fund
$71,813
2024-10-31
A-3Search FIGI
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Destinations Core Fixed Income Fund
$39,678
2025-02-28
X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$33,414
2024-12-31
X-ASearch FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$10,536
2024-12-31
A-3Search FIGI
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* 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.

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