MSWF 2023-1 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-1 updated as of 2024-12-02.

2024-12-02

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

Geographic Distribution - MSWF 2023-1 - All States

Conduit

2024-12-02

Geographic Distribution - MSWF 2023-1 - Top 5 States

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2024-12-02

Geographic Distribution - MSWF 2023-1 - Top 10 States

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2024-12-02

Interest Rate Distribution - MSWF 2023-1

Conduit

2024-12-02

Maturity Schedule - MSWF 2023-1

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2024-12-02

Delinquencies - MSWF 2023-1

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2024-12-02

Loan Structure - MSWF 2023-1

Conduit

2024-12-02

Property Types - MSWF 2023-1

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2024-12-02

Collateral Distribution - Multifamily - MSWF 2023-1

Conduit

2023-05-12

Collateral Distribution - Office - MSWF 2023-1

Conduit

2023-05-12

Collateral Distribution - Retail - MSWF 2023-1

Conduit

2023-05-12

Collateral Distribution - Self Storage - MSWF 2023-1

Conduit

2023-05-12

Collateral Distribution - Mixed Use - MSWF 2023-1

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2023-05-12

Collateral Distribution - Lodging - MSWF 2023-1

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2023-05-12

Collateral Distribution - Industrial - MSWF 2023-1

Conduit

2023-05-12

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
AST Investment Grade Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-2	$10,531,785	2024-12-31
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	B, C	$9,915,402	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5, A-S	$9,546,164	2024-12-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	C, B	$9,321,725	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S, A-5	$7,921,770	2024-12-31
PSF PGIM Total Return Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-2	$4,212,714	2024-12-31
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, B	$3,505,097	2024-12-31
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	B, C	$2,556,021	2024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-4	$2,321,416	2024-12-31
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
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, B	$729,683	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5, A-S	$565,704	2024-12-31
Mercer Opportunistic Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-4	$494,591	2025-03-31
JNL/Neuberger Berman Strategic Income Fund	2024-11-26	Search FIGI	Lookup LEI	C	$344,316	2024-12-31
Bond Index Fund	2024-11-20	Search FIGI	Lookup LEI	A-5	$268,470	2025-03-31
MML Dynamic Bond Fund	2024-08-29	Search FIGI	Lookup LEI	A-4	$252,649	2024-12-31
Western Asset Total Return Unconstrained Fund	2024-10-28	Search FIGI	Lookup LEI	A-4	$167,235	2025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-S, A-5	$161,561	2024-12-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-5	$106,547	2025-06-30

Fund Name	Tranches	Ids
AST Investment Grade Bond Portfolio $10,531,785 2024-12-31	A-2	Search FIGI Lookup LEI
American Funds Multi-Sector Income Fund $9,915,402 2024-12-31	B, C	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $9,546,164 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $9,321,725 2024-12-31	C, B	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $7,921,770 2024-12-31	A-S, A-5	Search FIGI Lookup LEI
PSF PGIM Total Return Bond Portfolio $4,212,714 2024-12-31	A-2	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $3,505,097 2024-12-31	C, B	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $2,556,021 2024-12-31	B, C	Search FIGI Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio $2,321,416 2024-12-31	A-4	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
Capital Group U.S. Multi-Sector Income ETF $729,683 2024-12-31	C, B	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $565,704 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
Mercer Opportunistic Fixed Income Fund $494,591 2025-03-31	A-4	Search FIGI Lookup LEI
JNL/Neuberger Berman Strategic Income Fund $344,316 2024-12-31	C	Search FIGI Lookup LEI
Bond Index Fund $268,470 2025-03-31	A-5	Search FIGI Lookup LEI
MML Dynamic Bond Fund $252,649 2024-12-31	A-4	Search FIGI Lookup LEI
Western Asset Total Return Unconstrained Fund $167,235 2025-05-31	A-4	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $161,561 2024-12-31	A-S, A-5	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

* 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.