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 AssociationTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRARating 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
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$38,094,3932024-12-31
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
American Balanced Fund2024-05-28Search FIGILookup LEIA-S, A-3$33,237,1062024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S, A-3$33,237,1062024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$19,125,7652024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$19,125,7652024-12-31
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 LEIC, B$14,957,0052024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$14,957,0052024-12-31
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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$9,800,2982025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$9,800,2982025-05-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-S, A-3$7,457,9762024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-S, A-3$7,457,9762024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-S, A-3$7,457,9762024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$7,052,8932025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$7,052,8932025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$7,052,8932025-02-28
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,894,0892024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,894,0892024-12-31
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
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$3,157,5202024-12-31
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
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,416,8462025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,416,8462025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,412,3902024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,412,3902024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,412,3902024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3, A-S$2,212,3402025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3, A-S$2,212,3402025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3, A-S$2,212,3402025-03-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,624,2622024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,624,2622024-12-31
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
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-S$1,513,8912024-12-31
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
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-3$1,346,8852024-12-31
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
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,339,2522024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,339,2522024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,283,9142025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,283,9142025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,283,9142025-02-28
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$1,097,0362024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$1,097,0362024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$1,097,0362024-11-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$870,1622025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$870,1622025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$870,1622025-02-28
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3, A-S$780,8732025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3, A-S$780,8732025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3, A-S$780,8732025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3, A-S$692,0602024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3, A-S$692,0602024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3, A-S$692,0602024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$685,5112024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$685,5112024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$632,7792024-12-31
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
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$631,7152024-12-31
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
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$583,6502024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$583,6502024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$536,0812024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$536,0812024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-S$536,0812024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$295,2682024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$295,2682024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$295,2682024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-3$273,1312025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-3$273,1312025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-3$273,1312025-01-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-S$234,8032024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-S$234,8032024-12-31
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
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-S$210,8792025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-S$210,8792025-03-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$148,2492024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$148,2492024-12-31
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
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$124,2902024-12-31
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
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S$105,4392025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S$105,4392025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$37,8232025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$37,8232025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$37,8232025-02-28
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$33,4142024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$33,4142024-12-31
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
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$10,5362024-12-31
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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Baird Core Plus Bond Fund
$38,094,393
2024-12-31
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Baird Core Plus Bond Fund
$38,094,393
2024-12-31
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American Balanced Fund
$33,237,106
2024-12-31
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American Balanced Fund
$33,237,106
2024-12-31
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American Balanced Fund
$33,237,106
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$19,125,765
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$19,125,765
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$19,125,765
2024-12-31
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American Funds Multi-Sector Income fund
$14,957,005
2024-12-31
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American Funds Multi-Sector Income fund
$14,957,005
2024-12-31
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American Funds Multi-Sector Income fund
$14,957,005
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$9,800,298
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$9,800,298
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$9,800,298
2025-05-31
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Asset Allocation Fund
$7,457,976
2024-12-31
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Asset Allocation Fund
$7,457,976
2024-12-31
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Asset Allocation Fund
$7,457,976
2024-12-31
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JPMorgan Income Fund
$7,052,893
2025-02-28
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JPMorgan Income Fund
$7,052,893
2025-02-28
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JPMorgan Income Fund
$7,052,893
2025-02-28
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Bond Fund of America
$3,894,089
2024-12-31
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Bond Fund of America
$3,894,089
2024-12-31
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Bond Fund of America
$3,894,089
2024-12-31
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Capital Group Core Plus Income ETF
$3,157,520
2024-12-31
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Capital Group Core Plus Income ETF
$3,157,520
2024-12-31
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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
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Strategic Advisers Core Income Fund
$2,416,846
2025-02-28
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Strategic Advisers Core Income Fund
$2,416,846
2025-02-28
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American Funds Strategic Bond Fund
$2,412,390
2024-12-31
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American Funds Strategic Bond Fund
$2,412,390
2024-12-31
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American Funds Strategic Bond Fund
$2,412,390
2024-12-31
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Goldman Sachs Short Duration Bond Fund
$2,212,340
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$2,212,340
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$2,212,340
2025-03-31
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JNL/Lord Abbett Short Duration Income Fund
$1,624,262
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$1,624,262
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$1,624,262
2024-12-31
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Capital World Bond Fund
$1,513,891
2024-12-31
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Capital World Bond Fund
$1,513,891
2024-12-31
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Capital World Bond Fund
$1,513,891
2024-12-31
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AST Quantitative Modeling Portfolio
$1,346,885
2024-12-31
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AST Quantitative Modeling Portfolio
$1,346,885
2024-12-31
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AST Quantitative Modeling Portfolio
$1,346,885
2024-12-31
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Total Return Portfolio
$1,339,252
2024-12-31
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Total Return Portfolio
$1,339,252
2024-12-31
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Total Return Portfolio
$1,339,252
2024-12-31
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PGIM Strategic Bond Fund
$1,283,914
2025-02-28
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PGIM Strategic Bond Fund
$1,283,914
2025-02-28
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PGIM Strategic Bond Fund
$1,283,914
2025-02-28
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Fidelity Real Estate High Income Fund
$1,097,036
2024-11-30
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Fidelity Real Estate High Income Fund
$1,097,036
2024-11-30
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Fidelity Real Estate High Income Fund
$1,097,036
2024-11-30
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JPMorgan Income ETF
$870,162
2025-02-28
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JPMorgan Income ETF
$870,162
2025-02-28
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JPMorgan Income ETF
$870,162
2025-02-28
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Goldman Sachs Global Core Fixed Income Fund
$780,873
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$780,873
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$780,873
2025-03-31
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MEDIUM-DURATION BOND FUND
$692,060
2024-12-31
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MEDIUM-DURATION BOND FUND
$692,060
2024-12-31
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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
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VANGUARD TOTAL BOND MARKET INDEX FUND
$685,511
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$685,511
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$632,779
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$632,779
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$632,779
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$631,715
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$631,715
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$631,715
2024-12-31
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NVIT Loomis Short Term Bond Fund
$583,650
2024-12-31
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NVIT Loomis Short Term Bond Fund
$583,650
2024-12-31
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NVIT Loomis Short Term Bond Fund
$583,650
2024-12-31
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The Bond Fund of America
$536,081
2024-12-31
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The Bond Fund of America
$536,081
2024-12-31
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The Bond Fund of America
$536,081
2024-12-31
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Short Duration Income Portfolio
$295,268
2024-12-31
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Short Duration Income Portfolio
$295,268
2024-12-31
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Short Duration Income Portfolio
$295,268
2024-12-31
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SA PIMCO Global Bond Opportunities Portfolio
$273,131
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$273,131
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$273,131
2025-01-31
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Capital World Bond Fund
$234,803
2024-12-31
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Capital World Bond Fund
$234,803
2024-12-31
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Capital World Bond Fund
$234,803
2024-12-31
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Goldman Sachs Bond Fund
$210,879
2025-03-31
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Goldman Sachs Bond Fund
$210,879
2025-03-31
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Goldman Sachs Bond Fund
$210,879
2025-03-31
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EQ/Core Plus Bond Portfolio
$148,249
2024-12-31
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EQ/Core Plus Bond Portfolio
$148,249
2024-12-31
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EQ/Core Plus Bond Portfolio
$148,249
2024-12-31
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AST Core Fixed Income Portfolio
$124,290
2024-12-31
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AST Core Fixed Income Portfolio
$124,290
2024-12-31
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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
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Goldman Sachs Government Income Fund
$105,439
2025-03-31
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Goldman Sachs Government Income Fund
$105,439
2025-03-31
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Destinations Core Fixed Income Fund
$37,823
2025-02-28
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Destinations Core Fixed Income Fund
$37,823
2025-02-28
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Destinations Core Fixed Income Fund
$37,823
2025-02-28
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Brighthouse/Wellington Balanced Portfolio
$33,414
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$33,414
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$33,414
2024-12-31
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Natixis Loomis Sayles Short Duration Income ETF
$10,536
2024-12-31
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Natixis Loomis Sayles Short Duration Income ETF
$10,536
2024-12-31
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Natixis Loomis Sayles Short Duration Income ETF
$10,536
2024-12-31
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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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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

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