FIVE 2023-V1 - Charts and Resources

Data discoverability for CMBS deal FIVE 2023-V1 updated as of 2024-11-21.

2024-11-21

Deal Overview

FIVE 2023-V1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the FIVE shelf and backed by 52 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 86 properties across 11 U.S. states.

Rating Agencies	Moodys, Fitch, KBRA	Directing Holder	GREYSTONE HIGH YIELD INVESTMENTS I LLC	Depositor	Deutsche Mortgage & Asset Receiving Corporation	Certificate Administrator	Computershare Trust Company, N.A.	Master Servicer	Midland Loan Services	Special Servicer	Greystone Servicing Company	Operating Advisor & AssetRepresentations Reviewer	Park Bridge Lender Services	Trustee	Computershare Trust Company, N.A.

Deal Charts

Geographic Distribution - FIVE 2023-V1 - All States

Conduit

2024-11-21

Geographic Distribution - FIVE 2023-V1 - Top 5 States

Conduit

2024-11-21

Geographic Distribution - FIVE 2023-V1 - Top 10 States

Conduit

2024-11-21

Interest Rate Distribution - FIVE 2023-V1

Conduit

2024-11-21

Maturity Schedule - FIVE 2023-V1

Conduit

2024-11-21

Delinquencies - FIVE 2023-V1

Conduit

2024-11-21

Loan Structure - FIVE 2023-V1

Conduit

2024-11-21

Property Types - FIVE 2023-V1

Conduit

2024-11-21

Collateral Distribution - Multifamily - FIVE 2023-V1

Conduit

2023-02-06

Collateral Distribution - Office - FIVE 2023-V1

Conduit

2023-02-06

Collateral Distribution - Retail - FIVE 2023-V1

Conduit

2023-02-06

Collateral Distribution - Self Storage - FIVE 2023-V1

Conduit

2023-02-06

Collateral Distribution - Mixed Use - FIVE 2023-V1

Conduit

2023-02-06

Collateral Distribution - Lodging - FIVE 2023-V1

Conduit

2023-02-06

Collateral Distribution - Industrial - FIVE 2023-V1

Conduit

2023-02-06

Fund Holdings

Explore a list of funds that include FIVE 2023-V1 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
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	B, C	$10,494,602	2024-12-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	C, B	$10,381,308	2024-12-31
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	C, B	$3,887,686	2024-12-31
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, B	$2,926,554	2024-12-31
The Bond Fund of America	2024-11-25	Search FIGI	Lookup LEI	A-3	$2,504,172	2024-12-31
Bond Fund of America	2024-11-25	Search FIGI	Lookup LEI	A-3	$1,565,108	2024-12-31
Capital Group Short Duration Income ETF	2024-08-19	Search FIGI	Lookup LEI	A-3	$1,222,675	2024-12-31
Fixed Income Fund	2024-11-20	Search FIGI	Lookup LEI	A-3	$1,172,828	2025-03-31
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	X-A	$1,029,591	2025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	2024-09-27	Search FIGI	Lookup LEI	A-3	$864,437	2025-01-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	B, C	$684,038	2024-12-31
SA T. Rowe Price VCP Balanced Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-3	$549,172	2025-01-31
LOW-DURATION BOND FUND	2024-11-22	Search FIGI	Lookup LEI	A-3	$504,541	2024-12-31
JNL Multi-Manager Alternative Fund	2024-11-26	Search FIGI	Lookup LEI	E	$377,092	2024-12-31
Core Bond Fund	2024-11-20	Search FIGI	Lookup LEI	A-3	$267,487	2025-03-31
JPMorgan Income ETF	2024-10-28	Search FIGI	Lookup LEI	X-A	$102,426	2025-02-28
Capital Income Builder	2024-11-25	Search FIGI	Lookup LEI	A-3	$75,166	2024-12-31
Short Duration Bond Portfolio	2024-08-15	Search FIGI	Lookup LEI	C	$73,057	2024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-3	$51,440	2024-12-31

Fund Name	Tranches	Ids
American Funds Multi-Sector Income Fund $10,494,602 2024-12-31	B, C	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $10,381,308 2024-12-31	C, B	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $3,887,686 2024-12-31	C, B	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $2,926,554 2024-12-31	C, B	Search FIGI Lookup LEI
The Bond Fund of America $2,504,172 2024-12-31	A-3	Search FIGI Lookup LEI
Bond Fund of America $1,565,108 2024-12-31	A-3	Search FIGI Lookup LEI
Capital Group Short Duration Income ETF $1,222,675 2024-12-31	A-3	Search FIGI Lookup LEI
Fixed Income Fund $1,172,828 2025-03-31	A-3	Search FIGI Lookup LEI
JPMorgan Income Fund $1,029,591 2025-02-28	X-A	Search FIGI Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $864,437 2025-01-31	A-3	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $684,038 2024-12-31	B, C	Search FIGI Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio $549,172 2025-01-31	A-3	Search FIGI Lookup LEI
LOW-DURATION BOND FUND $504,541 2024-12-31	A-3	Search FIGI Lookup LEI
JNL Multi-Manager Alternative Fund $377,092 2024-12-31	E	Search FIGI Lookup LEI
Core Bond Fund $267,487 2025-03-31	A-3	Search FIGI Lookup LEI
JPMorgan Income ETF $102,426 2025-02-28	X-A	Search FIGI Lookup LEI
Capital Income Builder $75,166 2024-12-31	A-3	Search FIGI Lookup LEI
Short Duration Bond Portfolio $73,057 2024-12-31	C	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $51,440 2024-12-31	A-3	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.