FIVE 2023-V1 - Charts and Resources
Data discoverability for CMBS deal FIVE 2023-V1 updated as of 2024-12-23.
2024-12-23
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 |
Deal Charts
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 |
|---|---|---|---|---|---|---|
| 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 | 2024-12-27 | Search FIGI | Lookup LEI | A-3 | $863,810 | 2025-01-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | A-3 | $548,773 | 2025-01-31 |
| 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 |
| Fund Name | Tranches | Ids |
|---|---|---|
| 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 $863,810 2025-01-31 | A-3 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $548,773 2025-01-31 | A-3 | 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 |
* 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 FIVE 2023-V1.Get some data
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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