BANK5 2025-5YR13 - Charts and Resources
Data discoverability for CMBS deal BANK5 2025-5YR13 updated as of 2025-02-10.
2025-02-10
Deal Overview
BANK5 2025-5YR13's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 31 commercial mortgage loans with an aggregate principal balance of 737.1 million at issuance, secured by the fee and leasehold interests in 63 properties across 21 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Key Deal Information
Original Trust Amount
$737,110,300Current Trust Amount
$737,090,260(N/A)
Number of Loans
31Number of Properties
63Average Loan Size
$23,777,752Weighted Average Interest Rate
6.7%Weighted Average Term
60 monthsKey Dates
Origination Date
1/24/2025Most Recent Valuation Date
1/1/1970Most Recent Transfer Date
N/AMost Recent Return Date
N/AMost Recent Modification Date
N/ASpecial Servicing
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned to Master
N/AAvg Special Servicing Time
0 daysAvg Time to Return to Master
0 daysModifications
Number of Modifications
0Modified Amount
N/AValuations
Total Valuation at Issuance
$6,936,780,000Current Total Valuation
$6,936,780,000Number of Updated Valuations
0Total Updated Valuation
N/AValuation Change Amount
N/AValuation Change Percentage
N/ADeal Charts
Fund Holdings
Explore a list of funds that include BANK5 2025-5YR13 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 | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | A-S | $10,418,770 | 2025-08-31 |
| Performance Trust Multisector Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A | $1,854,916 | 2025-08-31 |
| Performance Trust Short Term Bond ETF | 2025-04-08 | Search FIGI | Lookup LEI | X-A | $301,039 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $10,418,770 2025-08-31 | A-S | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,854,916 2025-08-31 | X-A | Search FIGI Lookup LEI |
| Performance Trust Short Term Bond ETF $301,039 2025-08-31 | 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 2025-5YR13.Get some data
Access the underlying datasets used to power these analytics.
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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