MSWF 2023-1 - Charts and Resources
Data discoverability for CMBS deal MSWF 2023-1 updated as of 2024-12-31.
2024-12-31
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.| Rating Agencies | Moodys, Fitch, KBRA | Initial Controlling Class Rep | Argentic Securities Income USA 2 LLC or an affiliate thereof | Depositor | Morgan Stanley Capital I Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | Argentic Services Company LP | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Trustee | Computershare Trust Company, N.A. |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-5, B | $20,680,374 | 2025-07-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-5 | $2,123,112 | 2025-02-28 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-4 | $1,052,224 | 2025-03-31 |
| Western Asset Income Fund | 2024-12-20 | Search FIGI | Lookup LEI | A-4 | $836,519 | 2025-07-31 |
| Mercer Opportunistic Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | A-4 | $494,591 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | A-5 | $268,470 | 2025-03-31 |
| Western Asset Total Return Unconstrained Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-4 | $167,235 | 2025-05-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $106,547 | 2025-06-30 |
| PACE Strategic Fixed Income Investments | 2024-12-23 | Search FIGI | Lookup LEI | C | $43,444 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $20,680,374 2025-07-31 | A-5, B | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $2,123,112 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,052,224 2025-03-31 | A-4 | Search FIGI Lookup LEI |
| Western Asset Income Fund $836,519 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| Mercer Opportunistic Fixed Income Fund $494,591 2025-03-31 | A-4 | Search FIGI Lookup LEI |
| Bond Index Fund $268,470 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Western Asset Total Return Unconstrained Fund $167,235 2025-05-31 | A-4 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $106,547 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| PACE Strategic Fixed Income Investments $43,444 2025-07-31 | C | 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.
* 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.Get some 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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