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