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 Agencies | S&P, Fitch, KBRA | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | KeyBank National Association | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
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 Name | Tranches | Ids |
|---|---|---|
| Strategic Advisers Fidelity Core Income Fund $9,800,298 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $7,052,893 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,416,846 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $2,273,813 2025-03-31 | A-3, A-S | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,848,620 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Strategic Bond Fund $1,283,914 2025-02-28 | X-D | Search FIGI Lookup LEI |
| JPMorgan Income ETF $870,162 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $801,658 2025-03-31 | A-3, A-S | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $273,131 2025-01-31 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Bond Fund $215,730 2025-03-31 | A-S | Search FIGI Lookup LEI |
| Goldman Sachs Government Income Fund $107,865 2025-03-31 | A-S | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $37,823 2025-02-28 | X-A | Search 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.
* 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.Get some data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.