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.

Special Servicer	Argentic Services Company LP	Master Servicer	Wells Fargo Bank, National Association	Certificate Administrator	Computershare Trust Company, N.A.	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Depositor	Morgan Stanley Capital I Inc.	Trustee	Computershare Trust Company, N.A.	Initial Controlling Class Rep	Argentic Securities Income USA 2 LLC or an affiliate thereof	Rating Agencies	Moodys, Fitch, KBRA

Deal Charts

Geographic Distribution - MSWF 2023-1 - All States

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2024-10-01

Geographic Distribution - MSWF 2023-1 - Top 5 States

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2024-10-01

Geographic Distribution - MSWF 2023-1 - Top 10 States

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2024-10-01

Interest Rate Distribution - MSWF 2023-1

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2024-10-01

Maturity Schedule - MSWF 2023-1

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2024-10-01

Delinquencies - MSWF 2023-1

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2024-10-01

Loan Structure - MSWF 2023-1

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2024-10-01

Property Types - MSWF 2023-1

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2024-10-01

Collateral Distribution - Multifamily - MSWF 2023-1

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2023-05-12

Collateral Distribution - Office - MSWF 2023-1

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2023-05-12

Collateral Distribution - Retail - MSWF 2023-1

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2023-05-12

Collateral Distribution - Self Storage - MSWF 2023-1

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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

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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
PGIM Short Duration Multi-Sector Bond Fund	2024-09-27	Search FIGI	Lookup LEI	A-2	$21,726,182	2024-10-31
AST Investment Grade Bond Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-2	$10,223,874	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 INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-5, A-S	$9,121,636	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-5, A-S	$7,569,472	2024-12-31
PSF PGIM Total Return Bond Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-2	$4,089,550	2024-12-31
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, B	$3,505,097	2024-12-31
Fidelity Real Estate High Income Fund	2024-07-26	Search FIGI	Lookup LEI	C, A-5	$3,231,898	2024-11-30
Neuberger Berman Strategic Income Fund	2024-09-23	Search FIGI	Lookup LEI	C	$2,420,644	2024-10-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	B, C	$2,404,753	2024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$2,226,843	2024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF	2024-07-26	Search FIGI	Lookup LEI	A-5	$2,041,369	2025-02-28
iShares CMBS ETF	2024-09-27	Search FIGI	Lookup LEI	A-5	$765,858	2024-10-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	B, C	$729,683	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-5, A-S	$540,537	2024-12-31
JNL/Neuberger Berman Strategic Income Fund	2024-05-23	Search FIGI	Lookup LEI	C	$531,472	2024-12-31
Mercer Opportunistic Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-4	$494,591	2025-03-31
Bond Index Fund	2024-08-27	Search FIGI	Lookup LEI	A-5	$256,470	2025-03-31
MML Dynamic Bond Fund	2024-08-29	Search FIGI	Lookup LEI	A-4	$252,649	2024-12-31
Short Duration Bond Fund	2024-09-26	Search FIGI	Lookup LEI	A-1	$157,687	2024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-5, A-S	$154,370	2024-12-31

Fund Name	Tranches	Ids
PGIM Short Duration Multi-Sector Bond Fund $21,726,182 2024-10-31	A-2	Search FIGI Lookup LEI
AST Investment Grade Bond Portfolio $10,223,874 2024-12-31	A-2	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 INDEX FUND $9,121,636 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $7,569,472 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
PSF PGIM Total Return Bond Portfolio $4,089,550 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
Fidelity Real Estate High Income Fund $3,231,898 2024-11-30	C, A-5	Search FIGI Lookup LEI
Neuberger Berman Strategic Income Fund $2,420,644 2024-10-31	C	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $2,404,753 2024-12-31	B, C	Search FIGI Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio $2,226,843 2024-12-31	A-4	Search FIGI Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF $2,041,369 2025-02-28	A-5	Search FIGI Lookup LEI
iShares CMBS ETF $765,858 2024-10-31	A-5	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $729,683 2024-12-31	B, C	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $540,537 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
JNL/Neuberger Berman Strategic Income Fund $531,472 2024-12-31	C	Search FIGI Lookup LEI
Mercer Opportunistic Fixed Income Fund $494,591 2025-03-31	A-4	Search FIGI Lookup LEI
Bond Index Fund $256,470 2025-03-31	A-5	Search FIGI Lookup LEI
MML Dynamic Bond Fund $252,649 2024-12-31	A-4	Search FIGI Lookup LEI
Short Duration Bond Fund $157,687 2024-10-31	A-1	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $154,370 2024-12-31	A-5, A-S	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.