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FIVE 2023-V1 - Charts and Resources

Data discoverability for CMBS deal FIVE 2023-V1 updated as of 2024-07-23.

2024-07-23

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.
Special ServicerGreystone Servicing CompanyDepositorDeutsche Mortgage & Asset Receiving CorporationTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - FIVE 2023-V1 - All States
Conduit
2024-07-23

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 America2024-04-25Search FIGILookup LEIA-3$11,092,5112024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$10,381,3082024-12-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-3$7,177,0302024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,847,2502024-12-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$3,141,7742024-10-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC, B$2,962,8552024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$2,552,4962024-10-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-3$2,470,8102024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$1,827,3212024-09-30
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$1,544,2562024-12-31
Catholic Responsible Investments Opportunistic Bond Fund2024-06-28Search FIGILookup LEIC$1,496,3552024-10-31
Capital Group Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$1,235,4052024-12-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIB$1,219,9722024-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$844,3562025-01-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB, C$692,1492024-12-31
First Trust Low Duration Opportunities ETF2024-06-26Search FIGILookup LEIX-A$673,6152024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$616,3262024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-06-28Search FIGILookup LEIA-3$536,4142025-01-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-3$498,0552024-12-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEIE$362,4612024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$304,5542024-09-30
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIC$296,4032024-08-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEID$227,6922024-09-30
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIB, C$153,3142024-08-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIC$144,4812024-10-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC$94,3552024-07-31
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEIC$74,5672024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEIA-3$74,1652024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$50,7592024-12-31
T. Rowe Price QM U.S. Bond ETF2024-06-27Search FIGILookup LEIA-3$49,6682024-10-31
Fund NameTranchesIds
Intermediate Bond Fund of America
$11,092,511
2024-08-31
A-3Search FIGI
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American Funds Multi-Sector Income fund
$10,381,308
2024-12-31
C, BSearch FIGI
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Short-Term Bond Fund of America
$7,177,030
2024-08-31
A-3Search FIGI
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American Funds Strategic Bond Fund
$3,847,250
2024-12-31
C, BSearch FIGI
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Harbor Core Bond Fund
$3,141,774
2024-10-31
A-3Search FIGI
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Capital Group Core Plus Income ETF
$2,962,855
2024-12-31
C, BSearch FIGI
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Neuberger Berman Strategic Income Fund
$2,552,496
2024-10-31
CSearch FIGI
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The Bond Fund of America
$2,470,810
2024-12-31
A-3Search FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$1,827,321
2024-09-30
A-3Search FIGI
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Bond Fund of America
$1,544,256
2024-12-31
A-3Search FIGI
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Catholic Responsible Investments Opportunistic Bond Fund
$1,496,355
2024-10-31
CSearch FIGI
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Capital Group Short Duration Income ETF
$1,235,405
2024-12-31
A-3Search FIGI
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Neuberger Berman Core Bond Fund
$1,219,972
2024-10-31
BSearch FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$844,356
2025-01-31
A-3Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$692,149
2024-12-31
B, CSearch FIGI
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First Trust Low Duration Opportunities ETF
$673,615
2024-10-31
X-ASearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$616,326
2024-12-31
CSearch FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$536,414
2025-01-31
A-3Search FIGI
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LOW-DURATION BOND FUND
$498,055
2024-12-31
A-3Search FIGI
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JNL Multi-Manager Alternative Fund
$362,461
2024-12-31
ESearch FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$304,554
2024-09-30
A-3Search FIGI
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PMC Core Fixed Income Fund
$296,403
2024-08-31
CSearch FIGI
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DoubleLine Opportunistic Bond ETF
$227,692
2024-09-30
DSearch FIGI
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ActivePassive Core Bond ETF
$153,314
2024-08-31
B, CSearch FIGI
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Neuberger Berman Short Duration Bond Fund
$144,481
2024-10-31
CSearch FIGI
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PACE Strategic Fixed Income Investments
$94,355
2024-07-31
CSearch FIGI
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Short Duration Bond Portfolio
$74,567
2024-12-31
CSearch FIGI
Lookup LEI
Capital Income Builder
$74,165
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$50,759
2024-12-31
A-3Search FIGI
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T. Rowe Price QM U.S. Bond ETF
$49,668
2024-10-31
A-3Search 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.

Deal Documents

Links to the deal documents for FIVE 2023-V1.

Final Prospectus

2023-02-28

Preliminary Prospectus

2023-02-06

Term Sheet

2023-02-06

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