6,623 charts

BANK5 2023-5YR4 - Charts and Resources

Data discoverability for CMBS deal BANK5 2023-5YR4 updated as of 2025-03-26.

2025-03-26

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.
Rating AgenciesS&P, Fitch, KBRADepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerKeyBank National AssociationOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$744,123,334
Current Trust Amount
$674,123,334(9.0%)
Number of Loans
34
Number of Properties
68
Average Loan Size
$21,885,980
Weighted Average Interest Rate
7.6%
Weighted Average Term
60 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
11/15/2023
Most Recent Valuation Date
12/31/1969
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$4,171,861,393
Current Total Valuation
$4,171,861,393
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Income Fund of America2024-12-27Search FIGILookup LEIA-S, A-3$14,785,8132025-07-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$9,800,2982025-05-31
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 Fund2025-01-24Search FIGILookup LEIA-3$1,267,9002025-08-31
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
Strategic Advisers Fidelity Core Income Fund
$9,800,298
2025-05-31		A-3Search FIGI
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Performance Trust Total Return Bond Fund
$8,033,495
2025-08-31		A-SSearch FIGI
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Fidelity Real Estate Income Fund
$5,316,484
2025-07-31		A-SSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,267,900
2025-08-31		A-3Search FIGI
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Nationwide Loomis Core Bond Fund
$244,554
2025-10-31		A-3Search FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$196,492
2025-10-31		X-ASearch FIGI
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Hartford Total Return Bond ETF
$83,816
2025-07-31		X-ASearch FIGI
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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.

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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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