FIVE 2023-V1 - Charts and Resources
Data discoverability for CMBS deal FIVE 2023-V1 updated as of 2025-04-22.
2025-04-22
Deal Overview
FIVE 2023-V1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the FIVE shelf and backed by 26 commercial mortgage loans with an aggregate principal balance of 765.1 million at issuance, secured by the fee and leasehold interests in 43 properties across 11 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | 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 | Park Bridge Lender Services |
| Trustee | Computershare Trust Company, N.A. |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$765,609,000Current Trust Amount
$696,737,971Number of Loans
26Number of Properties
43Average Loan Size
$29,446,500Portfolio Characteristics
Weighted Average Interest Rate
6.4%Weighted Average Term
60 monthsOriginal Valuation
$3,511,225,000Current Valuation
$3,511,225,000Key Dates
Origination Date
1/30/2023Latest Valuation
11/1/2023Latest Transfer
3/10/2025Latest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
1Special Servicing Balance
$16,500,000Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
45 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
2Total Updated Value
$40,970,943Value Change Amount
$0Value Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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 |
|---|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3 | $11,143,824 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3 | $7,210,231 | 2025-08-31 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | B | $1,626,240 | 2025-10-31 |
| First Trust Low Duration Opportunities ETF | 2025-03-26 | Search FIGI | Lookup LEI | X-A | $558,094 | 2025-10-31 |
| Neuberger Berman Short Duration Income ETF | 2025-03-25 | Search FIGI | Lookup LEI | C | $146,376 | 2025-10-31 |
| ActivePassive Core Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | B, C | $129,610 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Intermediate Bond Fund of America $11,143,824 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $7,210,231 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $1,626,240 2025-10-31 | B | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $558,094 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Neuberger Berman Short Duration Income ETF $146,376 2025-10-31 | C | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $129,610 2025-08-31 | B, C | 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
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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