FIVE 2023-V1 - Charts and Resources

Data discoverability for CMBS deal FIVE 2023-V1 updated as of 2025-06-23.

2025-06-23

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 45 properties across 11 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassGREYSTONE HIGH YIELD INVESTMENTS I LLC
TrusteeComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerGreystone Servicing Company
DepositorDeutsche Mortgage & Asset Receiving Corporation
Operating AdvisorPark Bridge Lender Services

Deal Metrics

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

Deal Overview

Original Trust Amount
$765,609,000
Current Trust Amount
$696,561,494
Number of Loans
26
Number of Properties
45
Average Loan Size
$29,446,500

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
60 months
Original Valuation
$3,570,325,000
Current Valuation
$3,570,325,000

Key Dates

Origination Date
1/30/2023
Latest Valuation
11/1/2023
Latest Transfer
3/10/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$16,500,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
121 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$11,143,8242025-08-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, B$10,193,4062025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$7,210,2312025-08-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB, C$3,904,2822025-12-31
Harbor Core Bond Fund2025-06-27Search FIGILookup LEIA-3$3,242,9292025-10-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIB, C$3,006,6962025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEIA-3$2,482,3862025-12-31
Catholic Responsible Investments Opportunistic Bond Fund2025-06-26Search FIGILookup LEIC$2,252,5152025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEIA-3$1,836,1322025-09-30
Neuberger Berman Core Bond Fund2025-06-24Search FIGILookup LEIB$1,649,0412025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-3$1,551,4912025-12-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEIA-3$1,241,1932025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIC, B$702,3572025-12-31
First Trust Low Duration Opportunities ETF2025-06-25Search FIGILookup LEIX-A$508,8472025-10-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-3$307,8052025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEIA-3$306,0222025-09-30
Neuberger Berman Short Duration Income ETF2025-06-24Search FIGILookup LEIC$149,0612025-10-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIB, C$129,6102025-08-31
Capital Income Builder2025-05-29Search FIGILookup LEIA-3$74,5122025-12-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEIA-3$51,2792025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEIA-3$51,0042025-12-31
Neuberger Berman Total Return Bond ETF2025-06-24Search FIGILookup LEIC$25,3502025-10-31
Fund NameTranchesIds
Intermediate Bond Fund of America
$11,143,824
2025-08-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$10,193,406
2025-12-31
C, BSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$7,210,231
2025-08-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,904,282
2025-12-31
B, CSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$3,242,929
2025-10-31
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$3,006,696
2025-12-31
B, CSearch FIGI
Lookup LEI
The Bond Fund of America
$2,482,386
2025-12-31
A-3Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$2,252,515
2025-10-31
CSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$1,836,132
2025-09-30
A-3Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,649,041
2025-10-31
BSearch FIGI
Lookup LEI
Bond Fund of America
$1,551,491
2025-12-31
A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,241,193
2025-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$702,357
2025-12-31
C, BSearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$508,847
2025-10-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$307,805
2025-10-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$306,022
2025-09-30
A-3Search FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$149,061
2025-10-31
CSearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$129,610
2025-08-31
B, CSearch FIGI
Lookup LEI
Capital Income Builder
$74,512
2025-12-31
A-3Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$51,279
2025-10-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$51,004
2025-12-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$25,350
2025-10-31
CSearch 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.

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for FIVE 2023-V1, giving insights into the current situation and actions being taken.

6/6/2025 - Borrower has signed the PNA and SS has held one phone call with the Borrower. Perkins Coie has been engaged as Trust counsel and sent a Demand Letter to Borrower. A Notice of Default has also been recorded. Borrower is claiming that the two tenants did not pay January, February, and March 2025 rent due to the LA Wildfires. SS continues to evaluate loan workout/resolution. Borrower has made three loan payments and is now due for the 4/6 payment.

2025-06-23
Tesla Long Beach
Sean Leoni
Prospectus ID: 17
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov 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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