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MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2023-12-04.

2023-12-04

Deal Overview

MSWF Commercial Mortgage Trust 2023-2's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 57 commercial mortgage loans with an aggregate principal balance of 914.4 million at issuance, secured by the fee and leasehold interests in 133 properties across 33 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerTrimontSpecial ServicerArgentic Services Company LPTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating AdvisorBellOak

Deal Charts

Geographic Distribution - MSWF 2023-2 - All States
Conduit
2025-03-26

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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIB, A-S$21,319,4652025-07-31
MFS Total Return Bond Fund2025-03-26Search FIGILookup LEIA-5$16,983,3612025-04-30
MFS Income Fund2025-03-26Search FIGILookup LEIA-5, A-S$12,865,1622025-10-31
BlackRock Total Return Fund2025-02-26Search FIGILookup LEIA-5, X-A$4,476,5522025-09-30
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-S, A-5$3,296,9412025-04-30
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-2$2,148,1062025-10-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEIX-D$1,621,5922025-09-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$1,482,0822025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEIA-5, X-A$1,415,3522025-06-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$1,365,6202025-10-31
Western Asset Income Fund2025-03-25Search FIGILookup LEIC$1,334,5842025-07-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A$1,064,3102025-08-31
Core Fixed Income Fund2025-01-28Search FIGILookup LEIA-5, X-A$1,020,6182025-08-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-5, A-S$916,3022025-04-30
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-5$815,7112025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$427,7532025-06-30
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-5$321,9522025-10-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEIX-A$320,1692025-09-30
SIMT Multi-Asset Income Fund2025-03-11Search FIGILookup LEIC$306,2382025-09-30
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$281,8832025-10-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIA-5$268,8372025-08-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEIA-5$126,6702025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$120,5732025-07-31
Morningstar Global Income Fund2025-03-27Search FIGILookup LEIC$96,6242025-04-30
MFS Core Bond Fund2025-03-26Search FIGILookup LEIA-5$73,0092025-04-30
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEIX-A$67,9382025-10-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIC$61,1952025-10-31
Morningstar Total Return Bond Fund2025-03-27Search FIGILookup LEIX-A$60,9862025-04-30
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIC$34,3552025-07-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$23,3852025-07-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$21,319,465
2025-07-31
B, A-SSearch FIGI
Lookup LEI
MFS Total Return Bond Fund
$16,983,361
2025-04-30
A-5Search FIGI
Lookup LEI
MFS Income Fund
$12,865,162
2025-10-31
A-5, A-SSearch FIGI
Lookup LEI
BlackRock Total Return Fund
$4,476,552
2025-09-30
A-5, X-ASearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$3,296,941
2025-04-30
A-S, A-5Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$2,148,106
2025-10-31
A-2Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$1,621,592
2025-09-30
X-DSearch FIGI
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Intermediate Bond Fund of America
$1,482,082
2025-08-31
A-SSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,415,352
2025-06-30
A-5, X-ASearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,365,620
2025-10-31
CSearch FIGI
Lookup LEI
Western Asset Income Fund
$1,334,584
2025-07-31
CSearch FIGI
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Performance Trust Total Return Bond Fund
$1,064,310
2025-08-31
X-ASearch FIGI
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Core Fixed Income Fund
$1,020,618
2025-08-31
A-5, X-ASearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$916,302
2025-04-30
A-5, A-SSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$815,711
2025-10-31
A-5Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$427,753
2025-06-30
A-5Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$321,952
2025-10-31
A-5Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$320,169
2025-09-30
X-ASearch FIGI
Lookup LEI
SIMT Multi-Asset Income Fund
$306,238
2025-09-30
CSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$281,883
2025-10-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$268,837
2025-08-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$126,670
2025-10-31
A-5Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$120,573
2025-07-31
X-ASearch FIGI
Lookup LEI
Morningstar Global Income Fund
$96,624
2025-04-30
CSearch FIGI
Lookup LEI
MFS Core Bond Fund
$73,009
2025-04-30
A-5Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$67,938
2025-10-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$61,195
2025-10-31
CSearch FIGI
Lookup LEI
Morningstar Total Return Bond Fund
$60,986
2025-04-30
X-ASearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$34,355
2025-07-31
CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$23,385
2025-07-31
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.

Monthly Remittance Report

2025-03-26

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

Annex A

2023-12-04

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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

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