FIVE 2023-V1 - Charts and Resources

Data discoverability for CMBS deal FIVE 2023-V1 updated as of 2024-09-23.

2024-09-23

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.

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

Deal Charts

Geographic Distribution - FIVE 2023-V1 - All States

Conduit

2024-09-23

Geographic Distribution - FIVE 2023-V1 - Top 5 States

Conduit

2024-09-23

Geographic Distribution - FIVE 2023-V1 - Top 10 States

Conduit

2024-09-23

Interest Rate Distribution - FIVE 2023-V1

Conduit

2024-09-23

Maturity Schedule - FIVE 2023-V1

Conduit

2024-09-23

Delinquencies - FIVE 2023-V1

Conduit

2024-09-23

Loan Structure - FIVE 2023-V1

Conduit

2024-09-23

Property Types - FIVE 2023-V1

Conduit

2024-09-23

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	2024-05-28	Search FIGI	Lookup LEI	B, C	$10,381,308	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	B, C	$3,847,250	2024-12-31
Harbor Core Bond Fund	2024-09-27	Search FIGI	Lookup LEI	A-3	$3,216,386	2024-10-31
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	B, C	$2,926,554	2024-12-31
The Bond Fund of America	2024-05-28	Search FIGI	Lookup LEI	A-3	$2,470,810	2024-12-31
Catholic Responsible Investments Opportunistic Bond Fund	2024-09-26	Search FIGI	Lookup LEI	C	$2,189,910	2024-10-31
Bond Fund of America	2024-05-28	Search FIGI	Lookup LEI	A-3	$1,544,256	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	2024-08-27	Search FIGI	Lookup LEI	A-3	$1,145,299	2025-03-31
JPMorgan Income Fund	2024-07-26	Search FIGI	Lookup LEI	X-A	$1,106,055	2025-02-28
Neuberger Berman Core Bond Fund	2024-09-23	Search FIGI	Lookup LEI	B	$998,382	2024-10-31
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
First Trust Low Duration Opportunities ETF	2024-09-24	Search FIGI	Lookup LEI	X-A	$627,184	2024-10-31
JNL/Neuberger Berman Strategic Income Fund	2024-05-23	Search FIGI	Lookup LEI	C	$616,326	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	2024-08-27	Search FIGI	Lookup LEI	A-3	$492,690	2024-12-31
JNL Multi-Manager Alternative Fund	2024-05-23	Search FIGI	Lookup LEI	E	$362,461	2024-12-31
Core Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-3	$261,208	2025-03-31
Neuberger Berman Short Duration Income ETF	2024-09-23	Search FIGI	Lookup LEI	C	$145,158	2024-10-31
Neuberger Berman Short Duration Bond Fund	2024-06-21	Search FIGI	Lookup LEI	C	$144,481	2024-10-31
JPMorgan Income ETF	2024-07-26	Search FIGI	Lookup LEI	X-A	$110,033	2025-02-28
Capital Income Builder	2024-05-28	Search FIGI	Lookup LEI	A-3	$74,165	2024-12-31
Short Duration Bond Portfolio	2024-08-15	Search FIGI	Lookup LEI	C	$73,057	2024-12-31
T. Rowe Price QM U.S. Bond ETF	2024-09-27	Search FIGI	Lookup LEI	A-3	$50,849	2024-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-3	$50,232	2024-12-31

Fund Name	Tranches	Ids
American Funds Multi-Sector Income fund $10,381,308 2024-12-31	B, C	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $3,847,250 2024-12-31	B, C	Search FIGI Lookup LEI
Harbor Core Bond Fund $3,216,386 2024-10-31	A-3	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $2,926,554 2024-12-31	B, C	Search FIGI Lookup LEI
The Bond Fund of America $2,470,810 2024-12-31	A-3	Search FIGI Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund $2,189,910 2024-10-31	C	Search FIGI Lookup LEI
Bond Fund of America $1,544,256 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 $1,145,299 2025-03-31	A-3	Search FIGI Lookup LEI
JPMorgan Income Fund $1,106,055 2025-02-28	X-A	Search FIGI Lookup LEI
Neuberger Berman Core Bond Fund $998,382 2024-10-31	B	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
First Trust Low Duration Opportunities ETF $627,184 2024-10-31	X-A	Search FIGI Lookup LEI
JNL/Neuberger Berman Strategic Income Fund $616,326 2024-12-31	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 $492,690 2024-12-31	A-3	Search FIGI Lookup LEI
JNL Multi-Manager Alternative Fund $362,461 2024-12-31	E	Search FIGI Lookup LEI
Core Bond Fund $261,208 2025-03-31	A-3	Search FIGI Lookup LEI
Neuberger Berman Short Duration Income ETF $145,158 2024-10-31	C	Search FIGI Lookup LEI
Neuberger Berman Short Duration Bond Fund $144,481 2024-10-31	C	Search FIGI Lookup LEI
JPMorgan Income ETF $110,033 2025-02-28	X-A	Search FIGI Lookup LEI
Capital Income Builder $74,165 2024-12-31	A-3	Search FIGI Lookup LEI
Short Duration Bond Portfolio $73,057 2024-12-31	C	Search FIGI Lookup LEI
T. Rowe Price QM U.S. Bond ETF $50,849 2024-10-31	A-3	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $50,232 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.