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MSWF 2023-1 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-1 updated as of 2024-07-01.

2024-07-01

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 AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorMorgan Stanley Capital I Inc.Special ServicerArgentic Services Company LPRating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepArgentic Securities Income USA 2 LLC or an affiliate thereof

Deal Charts

Geographic Distribution - MSWF 2023-1 - All States
Conduit
2024-07-01

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
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-2$21,255,7672024-10-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-5, B$19,810,3002024-07-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2$10,315,4812024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$9,321,7252024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S$9,273,3522024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S$7,695,4722024-12-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-2$4,126,1922024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC, B$3,393,3162024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, A-5$3,209,8562024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC, A-5$2,746,3922024-08-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,404,7532024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-05-28Search FIGILookup LEIA-4$2,268,9922024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$2,188,7692024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$2,085,6742025-02-28
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5, C$1,553,7002024-08-31
Western Asset Income Fund2024-06-25Search FIGILookup LEIA-4$808,9142024-07-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$732,2402024-10-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC, B$708,0942024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-S$549,6372024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$531,4722024-12-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-2$514,8752024-08-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIB$260,7322024-09-30
MML Dynamic Bond Fund2024-05-30Search FIGILookup LEIA-4$255,8052024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$159,9752024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$157,0192024-12-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC$69,4092024-07-31
Fund NameTranchesIds
PGIM Short Duration Multi-Sector Bond Fund
$21,255,767
2024-10-31
A-2Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$19,810,300
2024-07-31
A-5, BSearch FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$10,315,481
2024-12-31
A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$9,321,725
2024-12-31
B, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,273,352
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,695,472
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,126,192
2024-12-31
A-2Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$3,393,316
2024-12-31
C, BSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,209,856
2024-11-30
C, A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,746,392
2024-08-31
C, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,404,753
2024-12-31
B, CSearch FIGI
Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio
$2,268,992
2024-12-31
A-4Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,188,769
2024-10-31
CSearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$2,085,674
2025-02-28
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,553,700
2024-08-31
A-5, CSearch FIGI
Lookup LEI
Western Asset Income Fund
$808,914
2024-07-31
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$732,240
2024-10-31
A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$708,094
2024-12-31
C, BSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$549,637
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$531,472
2024-12-31
CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$514,875
2024-08-31
A-2Search FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$260,732
2024-09-30
BSearch FIGI
Lookup LEI
MML Dynamic Bond Fund
$255,805
2024-12-31
A-4Search FIGI
Lookup LEI
Short Duration Bond Fund
$159,975
2024-10-31
A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$157,019
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$69,409
2024-07-31
CSearch 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

Final Prospectus

2023-05-25

Preliminary Prospectus

2023-05-11

Term Sheet

2023-05-11

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