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MSWF 2023-1 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-1 updated as of 2023-05-12.

2023-05-12

Deal Overview

MSWF Commercial Mortgage Trust 2023-1's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 38 commercial mortgage loans with an aggregate principal balance of 663.9 million at issuance, secured by the fee and leasehold interests in 38 properties across 17 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAControlling ClassArgentic Securities Income USA 2 LLC or an affiliate thereofDepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerArgentic Services Company LPOperating AdvisorPentalpha SurveillanceTrusteeComputershare 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-2$21,741,9992025-10-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-5, B$20,680,3742025-07-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$2,398,3242025-10-31
Western Asset Income Fund2025-03-25Search FIGILookup LEIA-4$822,9162025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-5$755,5882025-10-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIB$264,1692025-09-30
Western Asset Total Return Unconstrained Fund2025-01-24Search FIGILookup LEIA-4$164,9332025-05-31
Short Duration Bond Fund2025-03-27Search FIGILookup LEIA-1$150,6662025-10-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-11-26Search FIGILookup LEIA-5$106,5472025-06-30
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIC$43,7572025-07-31
Fund NameTranchesIds
PGIM Short Duration Multi-Sector Bond Fund
$21,741,999
2025-10-31		A-2Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$20,680,374
2025-07-31		A-5, BSearch FIGI
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Neuberger Berman Strategic Income Fund
$2,398,324
2025-10-31		CSearch FIGI
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Western Asset Income Fund
$822,916
2025-07-31		A-4Search FIGI
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iShares CMBS ETF
$755,588
2025-10-31		A-5Search FIGI
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Fidelity Strategic Real Return Fund
$264,169
2025-09-30		BSearch FIGI
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Western Asset Total Return Unconstrained Fund
$164,933
2025-05-31		A-4Search FIGI
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Short Duration Bond Fund
$150,666
2025-10-31		A-1Search FIGI
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$106,547
2025-06-30		A-5Search FIGI
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PACE Strategic Fixed Income Investments
$43,757
2025-07-31		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.

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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