6,210 charts

MSWF 2023-1 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-1 updated as of 2024-10-01.

2024-10-01

Deal Overview

MSWF Commercial Mortgage Trust 2023-1's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 68 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 60 properties across 16 U.S. states.
Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Special ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorMorgan Stanley Capital I Inc.TrusteeComputershare Trust Company, N.A.Initial Controlling Class RepArgentic Securities Income USA 2 LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRAMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Initial Controlling Class RepArgentic Securities Income USA 2 LLC or an affiliate thereofInitial Controlling Class RepArgentic Securities Income USA 2 LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - MSWF 2023-1 - All States
Conduit
2024-10-01

Fund Holdings

Explore a list of funds that include MSWF 2023-1 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
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$10,223,8742024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$10,223,8742024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$10,223,8742024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$9,321,7252024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$9,321,7252024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$9,321,7252024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$9,121,6362024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$9,121,6362024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$9,121,6362024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$7,569,4722024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$7,569,4722024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$7,569,4722024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,089,5502024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,089,5502024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,089,5502024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$3,505,0972024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$3,505,0972024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$3,505,0972024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, A-5$3,349,3572024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, A-5$3,349,3572024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, A-5$3,349,3572024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,404,7532024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,404,7532024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,404,7532024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-4$2,226,8432024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-4$2,226,8432024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-4$2,226,8432024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$2,123,1122025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$2,123,1122025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5$2,123,1122025-02-28
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$729,6832024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$729,6832024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$729,6832024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$540,5372024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$540,5372024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$540,5372024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$531,4722024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$531,4722024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$531,4722024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$494,5912025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$494,5912025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$494,5912025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$256,4702025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$256,4702025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$256,4702025-03-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-4$252,6492024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-4$252,6492024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-4$252,6492024-12-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-4$167,2352025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-4$167,2352025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-4$167,2352025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$154,3702024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$154,3702024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$154,3702024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$10,223,874
2024-12-31
A-2Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$10,223,874
2024-12-31
A-2Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$10,223,874
2024-12-31
A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$9,321,725
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$9,321,725
2024-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$9,321,725
2024-12-31
C, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,121,636
2024-12-31
A-S, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,121,636
2024-12-31
A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,121,636
2024-12-31
A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,569,472
2024-12-31
A-S, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,569,472
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,569,472
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,089,550
2024-12-31
A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,089,550
2024-12-31
A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,089,550
2024-12-31
A-2Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$3,505,097
2024-12-31
C, BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$3,505,097
2024-12-31
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$3,505,097
2024-12-31
B, CSearch FIGI
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Fidelity Real Estate High Income Fund
$3,349,357
2024-11-30
C, A-5Search FIGI
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Fidelity Real Estate High Income Fund
$3,349,357
2024-11-30
C, A-5Search FIGI
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Fidelity Real Estate High Income Fund
$3,349,357
2024-11-30
C, A-5Search FIGI
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American Funds Strategic Bond Fund
$2,404,753
2024-12-31
C, BSearch FIGI
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American Funds Strategic Bond Fund
$2,404,753
2024-12-31
B, CSearch FIGI
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American Funds Strategic Bond Fund
$2,404,753
2024-12-31
B, CSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,226,843
2024-12-31
A-4Search FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,226,843
2024-12-31
A-4Search FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,226,843
2024-12-31
A-4Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$2,123,112
2025-02-28
A-5Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$2,123,112
2025-02-28
A-5Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$2,123,112
2025-02-28
A-5Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$729,683
2024-12-31
B, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$729,683
2024-12-31
C, BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$729,683
2024-12-31
C, BSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$540,537
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$540,537
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$540,537
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$531,472
2024-12-31
CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$531,472
2024-12-31
CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$531,472
2024-12-31
CSearch FIGI
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Mercer Opportunistic Fixed Income Fund
$494,591
2025-03-31
A-4Search FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$494,591
2025-03-31
A-4Search FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$494,591
2025-03-31
A-4Search FIGI
Lookup LEI
Bond Index Fund
$256,470
2025-03-31
A-5Search FIGI
Lookup LEI
Bond Index Fund
$256,470
2025-03-31
A-5Search FIGI
Lookup LEI
Bond Index Fund
$256,470
2025-03-31
A-5Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$252,649
2024-12-31
A-4Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$252,649
2024-12-31
A-4Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$252,649
2024-12-31
A-4Search FIGI
Lookup LEI
Western Asset Total Return Unconstrained Fund
$167,235
2025-05-31
A-4Search FIGI
Lookup LEI
Western Asset Total Return Unconstrained Fund
$167,235
2025-05-31
A-4Search FIGI
Lookup LEI
Western Asset Total Return Unconstrained Fund
$167,235
2025-05-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$154,370
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$154,370
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$154,370
2024-12-31
A-5, A-SSearch 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 MSWF 2023-1.

Pooling and Servicing Agreement (PSA)

2023-12-21

Pooling and Servicing Agreement (PSA)

2023-12-21

Pooling and Servicing Agreement (PSA)

2023-12-21

Final Prospectus

2023-05-25

Final Prospectus

2023-05-25

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-11

Term Sheet

2023-05-11

Preliminary Prospectus

2023-05-11

Preliminary Prospectus

2023-05-11

Term Sheet

2023-05-11

Term Sheet

2023-05-11

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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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