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MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-08-27.

2024-08-27

Deal Overview

MSWF Commercial Mortgage Trust 2023-2's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 103 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 200 properties across 32 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerArgentic Services Company LPMaster ServicerWells Fargo Bank, National Association Commercial MortgageOperating Advisor & AssetRepresentations ReviewerBellOakRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - MSWF 2023-2 - All States
Conduit
2024-08-27

Fund Holdings

Explore a list of funds that include MSWF 2023-2 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
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-5$38,919,3192025-02-28
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIX-A, A-5$34,567,4932024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIA-5$18,088,0282024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$17,032,1162024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-5$16,662,7792025-01-31
MFS Income Fund2024-06-25Search FIGILookup LEIA-S, A-5$12,536,8842024-10-31
Western Asset SMASh Series M Fund2024-07-29Search FIGILookup LEIA-5$11,505,3802025-02-28
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-5$11,225,2312025-02-28
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-5$10,132,3432024-09-30
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-5$9,133,8242024-09-30
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-5, X-A$8,986,2062024-12-31
MFS Total Return Fund2024-08-26Search FIGILookup LEIA-5$7,859,0052024-09-30
Master Total Return Portfolio2024-08-26Search FIGILookup LEIA-5, X-A$4,641,0392024-09-30
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,593,4902024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,720,7412024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A, A-5$3,623,8152025-03-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-5$3,396,6902024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-2$3,313,9962025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,944,9632024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIC$2,345,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,259,8072024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIC, D$2,251,2562024-10-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEID, C, B$2,238,8542024-11-30
MFS Total Return Series2024-08-26Search FIGILookup LEIA-5$2,187,2682024-12-31
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-2$2,119,7382024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,997,0392024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,928,9082024-12-31
SIMT Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5, X-A$1,922,7342024-09-30
SA JPMorgan MFS Core Bond Portfolio2024-06-28Search FIGILookup LEIA-5$1,865,6962025-01-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-2$1,656,9982025-03-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEID, C$1,588,0702024-10-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-5, X-A$1,368,3492024-12-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$1,357,0252024-09-30
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5, A-2$1,256,8512024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-5$1,023,1992024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5, A-2$1,007,0342025-01-31
DWS Short Duration Fund2024-08-26Search FIGILookup LEIX-A$977,9582024-09-30
BlackRock Core Bond Portfolio2024-08-27Search FIGILookup LEIA-5, X-A$896,2752024-09-30
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-2$841,6502025-03-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-5$797,2972024-10-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIA-5, X-A$650,2502024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$621,6112024-12-31
LVIP Western Asset Core Bond Fund2024-08-08Search FIGILookup LEIA-5$564,8262024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIC$562,4692025-03-31
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-5$546,5582024-09-30
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$521,9882024-12-31
SA MFS Total Return Portfolio2024-06-28Search FIGILookup LEIA-5$487,0872025-01-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$379,0272024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-5$360,0352024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$340,8082024-12-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-5$314,6842024-10-31
SIMT Multi-Asset Income Fund2024-08-29Search FIGILookup LEIC$300,9372024-09-30
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$297,9922024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEID, C$297,3882024-12-31
MassMutual Strategic Bond Fund2024-08-29Search FIGILookup LEIA-5$292,8732024-09-30
FS Multi-Strategy Alternatives Fund2024-08-29Search FIGILookup LEIX-D, E$267,6272024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-5$261,4932024-12-31
DoubleLine Opportunistic Bond ETF2024-08-22Search FIGILookup LEIA-1$226,1712024-09-30
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$210,0872025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-A, A-5$174,7912025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$157,6612024-12-31
MFS Income Portfolio2024-08-26Search FIGILookup LEIA-5, A-S$131,0782024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$122,8832024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$117,1712025-02-28
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$105,2852024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$105,2852025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$105,1072025-03-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-S$87,7892024-12-31
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIX-A$71,8342024-10-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIC, D$70,9772024-10-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$64,7612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$52,5542024-12-31
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A$51,4182025-02-28
BlackRock Sustainable Low Duration Bond Fund2024-08-27Search FIGILookup LEIA-5$36,7882024-09-30
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$30,0942024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$22,2712024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$15,1962025-03-31
Fund NameTranchesIds
JPMorgan Income Fund
$38,919,319
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		B, CSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$16,662,779
2025-01-31		A-5Search FIGI
Lookup LEI
MFS Income Fund
$12,536,884
2024-10-31		A-S, A-5Search FIGI
Lookup LEI
Western Asset SMASh Series M Fund
$11,505,380
2025-02-28		A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$11,225,231
2025-02-28		A-5Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$10,132,343
2024-09-30		A-5Search FIGI
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VANGUARD CORE BOND FUND
$9,133,824
2024-09-30		A-5Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
MFS Total Return Fund
$7,859,005
2024-09-30		A-5Search FIGI
Lookup LEI
Master Total Return Portfolio
$4,641,039
2024-09-30		A-5, X-ASearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,593,490
2024-12-31		A-2Search FIGI
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Bond Fund of America
$3,720,741
2024-12-31		A-SSearch FIGI
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BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
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MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
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Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
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American Funds Strategic Bond Fund
$2,944,963
2024-12-31		B, CSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$2,251,256
2024-10-31		C, DSearch FIGI
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Fidelity Real Estate High Income Fund
$2,238,854
2024-11-30		D, C, BSearch FIGI
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MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$2,119,738
2024-10-31		A-2Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
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SIMT Core Fixed Income Fund
$1,922,734
2024-09-30		A-5, X-ASearch FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,865,696
2025-01-31		A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
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Neuberger Berman Strategic Income Fund
$1,588,070
2024-10-31		D, CSearch FIGI
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AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,357,025
2024-09-30		A-1Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-5, A-2Search FIGI
Lookup LEI
AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,007,034
2025-01-31		A-5, A-2Search FIGI
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DWS Short Duration Fund
$977,958
2024-09-30		X-ASearch FIGI
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BlackRock Core Bond Portfolio
$896,275
2024-09-30		A-5, X-ASearch FIGI
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Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
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Neuberger Berman Core Bond Fund
$797,297
2024-10-31		A-5Search FIGI
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BlackRock Bond Income Portfolio
$650,250
2024-12-31		A-5, X-ASearch FIGI
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MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
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LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
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Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
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VANGUARD CORE-PLUS BOND FUND
$546,558
2024-09-30		A-5Search FIGI
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AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
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SA MFS Total Return Portfolio
$487,087
2025-01-31		A-5Search FIGI
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Western Asset Core Plus VIT Portfolio
$379,027
2024-12-31		A-5Search FIGI
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Capital World Bond Fund
$360,035
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$340,808
2024-12-31		A-2Search FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$314,684
2024-10-31		A-5Search FIGI
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SIMT Multi-Asset Income Fund
$300,937
2024-09-30		CSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$297,992
2024-10-31		X-ASearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		D, CSearch FIGI
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MassMutual Strategic Bond Fund
$292,873
2024-09-30		A-5Search FIGI
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FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		X-D, ESearch FIGI
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MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
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DoubleLine Opportunistic Bond ETF
$226,171
2024-09-30		A-1Search FIGI
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Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
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Strategic Advisers Core Income Fund
$174,791
2025-02-28		X-A, A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
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MFS Income Portfolio
$131,078
2024-12-31		A-5, A-SSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31		A-1Search FIGI
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Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
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Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
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Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
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Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
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Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
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BlackRock Diversified Fixed Income Fund
$71,834
2024-10-31		X-ASearch FIGI
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Neuberger Berman Short Duration Bond Fund
$70,977
2024-10-31		C, DSearch FIGI
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Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
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Destinations Core Fixed Income Fund
$51,418
2025-02-28		X-ASearch FIGI
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BlackRock Sustainable Low Duration Bond Fund
$36,788
2024-09-30		A-5Search FIGI
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Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
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Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$15,196
2025-03-31		X-ASearch 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 2023-2.

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-21

Final Prospectus

2023-12-12

Preliminary Prospectus

2023-12-04

Term Sheet

2023-12-04

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