MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-11-29.

2024-11-29

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.

Rating Agencies	Moodys, Fitch, KBRA	Depositor	Wells Fargo Commercial Mortgage Securities, Inc.	Master Servicer	Wells Fargo Bank, National Association Commercial Mortgage	Special Servicer	Argentic Services Company LP	Trustee	Computershare Trust Company, N.A.	Certificate Administrator	Computershare Trust Company, N.A.	Operating Advisor & AssetRepresentations Reviewer	BellOak

Deal Charts

Geographic Distribution - MSWF 2023-2 - All States

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2024-11-29

Geographic Distribution - MSWF 2023-2 - Top 5 States

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2024-11-29

Geographic Distribution - MSWF 2023-2 - Top 10 States

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2024-11-29

Interest Rate Distribution - MSWF 2023-2

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2024-11-29

Maturity Schedule - MSWF 2023-2

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2024-11-29

Delinquencies - MSWF 2023-2

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2024-11-29

Loan Structure - MSWF 2023-2

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2024-11-29

Property Types - MSWF 2023-2

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2024-11-29

Collateral Distribution - Multifamily - MSWF 2023-2

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2023-12-04

Collateral Distribution - Office - MSWF 2023-2

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2023-12-04

Collateral Distribution - Retail - MSWF 2023-2

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2023-12-04

Collateral Distribution - Mixed Use - MSWF 2023-2

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2023-12-04

Collateral Distribution - Lodging - MSWF 2023-2

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2023-12-04

Collateral Distribution - Industrial - MSWF 2023-2

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2023-12-04

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 Name	Filing Date	FIGI	LEI	Tranches	Total Value	Reporting Period
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	A-5	$40,458,104	2025-02-28
Western Asset Core Plus Bond Fund	2024-11-25	Search FIGI	Lookup LEI	A-5, X-A	$24,486,488	2024-12-31
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	B, C	$17,467,464	2024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	2024-09-27	Search FIGI	Lookup LEI	A-5	$17,341,960	2025-01-31
MFS Total Return Bond Fund	2024-09-25	Search FIGI	Lookup LEI	A-5	$17,276,587	2025-04-30
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	C, B	$17,032,116	2024-12-31
Western Asset Core Bond Fund	2024-11-25	Search FIGI	Lookup LEI	A-5	$12,401,292	2024-12-31
JPMorgan Income ETF	2024-10-28	Search FIGI	Lookup LEI	A-5	$11,669,052	2025-02-28
Western Asset SMASh Series M Fund	2024-10-23	Search FIGI	Lookup LEI	A-5	$9,568,418	2025-02-28
BlackRock Strategic Income Opportunities Portfolio	2024-11-26	Search FIGI	Lookup LEI	X-A, A-5	$9,065,787	2024-12-31
PSF PGIM Total Return Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-2	$4,709,379	2024-12-31
Bond Fund of America	2024-11-25	Search FIGI	Lookup LEI	A-S	$3,815,533	2024-12-31
BATS: Series A Portfolio	2024-08-26	Search FIGI	Lookup LEI	X-A, A-5	$3,623,815	2025-03-31
MFS Total Return Bond Series	2024-11-25	Search FIGI	Lookup LEI	A-5	$3,559,951	2024-12-31
Goldman Sachs Short Duration Bond Fund	2024-11-21	Search FIGI	Lookup LEI	A-2	$3,372,723	2025-03-31
Goldman Sachs Dynamic Bond Fund	2024-11-21	Search FIGI	Lookup LEI	A-2, A-5	$3,116,277	2025-03-31
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	C, B	$3,019,679	2024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio	2024-11-26	Search FIGI	Lookup LEI	C	$2,435,714	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5	$2,368,424	2024-12-31
MFS Total Return Series	2024-11-25	Search FIGI	Lookup LEI	A-5	$2,292,399	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5	$2,093,026	2024-12-31
AZL Enhanced Bond Index Fund	2024-11-29	Search FIGI	Lookup LEI	A-5	$2,016,210	2024-12-31
SA JPMorgan MFS Core Bond Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-5	$1,941,742	2025-01-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	A-5	$1,654,977	2025-03-31
Bridge Builder Core Plus Bond Fund	2024-11-22	Search FIGI	Lookup LEI	A-5, X-A	$1,479,461	2025-06-30
Empower Core Strategies: Inflation-Protected Securities Fund	2024-11-25	Search FIGI	Lookup LEI	A-2, A-5	$1,302,362	2024-12-31
AST Global Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-5, A-2	$1,067,015	2024-12-31
SA PIMCO Global Bond Opportunities Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-5, A-2	$1,038,003	2025-01-31
NYLI MacKay Securitized Income ETF	2024-09-26	Search FIGI	Lookup LEI	A-5, A-S	$923,591	2025-04-30
Goldman Sachs Bond Fund	2024-11-21	Search FIGI	Lookup LEI	A-2	$856,565	2025-03-31
BlackRock Bond Income Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-5, X-A	$654,455	2024-12-31
MFS Total Return Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-5	$651,488	2024-12-31
LVIP Western Asset Core Bond Fund	2024-08-08	Search FIGI	Lookup LEI	A-5	$564,826	2024-12-31
Mercer Opportunistic Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	C	$562,469	2025-03-31
AST Quantitative Modeling Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-2	$535,157	2024-12-31
SA MFS Total Return Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-5	$506,940	2025-01-31
AST Core Fixed Income Portfolio	2024-11-25	Search FIGI	Lookup LEI	X-A	$452,585	2024-12-31
Morningstar Total Return Bond Fund	2024-09-26	Search FIGI	Lookup LEI	X-A, A-5	$441,993	2025-04-30
SPDR Portfolio Aggregate Bond ETF	2024-11-25	Search FIGI	Lookup LEI	A-5	$427,753	2025-06-30
NYLI MacKay ESG Core Plus Bond ETF	2024-09-25	Search FIGI	Lookup LEI	A-S	$424,776	2025-04-30
Western Asset Core Plus VIT Portfolio	2024-08-20	Search FIGI	Lookup LEI	A-5	$379,027	2024-12-31
Capital World Bond Fund	2024-11-25	Search FIGI	Lookup LEI	A-5	$370,715	2024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund	2024-11-22	Search FIGI	Lookup LEI	A-2	$346,545	2024-12-31
Goldman Sachs U.S. Mortgages Fund	2024-11-21	Search FIGI	Lookup LEI	A-5	$329,981	2025-03-31
MML Dynamic Bond Fund	2024-08-29	Search FIGI	Lookup LEI	A-5	$261,493	2024-12-31
JNL/Neuberger Berman Strategic Income Fund	2024-11-26	Search FIGI	Lookup LEI	C	$247,181	2024-12-31
Goldman Sachs Government Income Fund	2024-11-21	Search FIGI	Lookup LEI	A-5	$219,987	2025-03-31
Goldman Sachs Income Fund	2024-11-21	Search FIGI	Lookup LEI	A-5	$203,488	2025-03-31
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	X-A, A-5	$174,791	2025-02-28
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-5	$165,239	2024-12-31
MFS Income Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-S, A-5	$137,039	2024-12-31
Catholic Values Fixed Income Fund	2024-04-26	Search FIGI	Lookup LEI	A-5	$117,171	2025-02-28
JNL/DoubleLine Core Fixed Income Fund	2024-11-26	Search FIGI	Lookup LEI	A-1	$111,904	2024-12-31
Franklin Allocation VIP Fund	2024-11-25	Search FIGI	Lookup LEI	A-5	$110,332	2024-12-31
Western Asset Bond ETF	2024-08-26	Search FIGI	Lookup LEI	A-5	$105,285	2025-03-31
Morningstar Global Income Fund	2024-09-26	Search FIGI	Lookup LEI	C	$95,443	2025-04-30
Capital Group Core Bond ETF	2024-08-19	Search FIGI	Lookup LEI	A-S	$87,789	2024-12-31
MFS Core Bond Fund	2024-09-25	Search FIGI	Lookup LEI	A-5	$74,270	2025-04-30
Multimanager Core Bond Portfolio	2024-08-26	Search FIGI	Lookup LEI	X-A	$64,761	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-5	$55,080	2024-12-31
Destinations Core Fixed Income Fund	2024-10-25	Search FIGI	Lookup LEI	X-A	$51,318	2025-02-28
Short Duration Bond Portfolio	2024-08-15	Search FIGI	Lookup LEI	C	$30,094	2024-12-31
Empower Core Bond Fund	2024-11-25	Search FIGI	Lookup LEI	X-A	$22,206	2024-12-31
GuideMark Core Fixed Income Fund	2024-11-21	Search FIGI	Lookup LEI	X-A	$15,131	2025-03-31
SA Multi-Managed Growth Portfolio	2024-11-26	Search FIGI	Lookup LEI	X-A	$843	2025-03-31

Fund Name	Tranches	Ids
JPMorgan Income Fund $40,458,104 2025-02-28	A-5	Search FIGI Lookup LEI
Western Asset Core Plus Bond Fund $24,486,488 2024-12-31	A-5, X-A	Search FIGI Lookup LEI
American Funds Multi-Sector Income Fund $17,467,464 2024-12-31	B, C	Search FIGI Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $17,341,960 2025-01-31	A-5	Search FIGI Lookup LEI
MFS Total Return Bond Fund $17,276,587 2025-04-30	A-5	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $17,032,116 2024-12-31	C, B	Search FIGI Lookup LEI
Western Asset Core Bond Fund $12,401,292 2024-12-31	A-5	Search FIGI Lookup LEI
JPMorgan Income ETF $11,669,052 2025-02-28	A-5	Search FIGI Lookup LEI
Western Asset SMASh Series M Fund $9,568,418 2025-02-28	A-5	Search FIGI Lookup LEI
BlackRock Strategic Income Opportunities Portfolio $9,065,787 2024-12-31	X-A, A-5	Search FIGI Lookup LEI
PSF PGIM Total Return Bond Portfolio $4,709,379 2024-12-31	A-2	Search FIGI Lookup LEI
Bond Fund of America $3,815,533 2024-12-31	A-S	Search FIGI Lookup LEI
BATS: Series A Portfolio $3,623,815 2025-03-31	X-A, A-5	Search FIGI Lookup LEI
MFS Total Return Bond Series $3,559,951 2024-12-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Short Duration Bond Fund $3,372,723 2025-03-31	A-2	Search FIGI Lookup LEI
Goldman Sachs Dynamic Bond Fund $3,116,277 2025-03-31	A-2, A-5	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $3,019,679 2024-12-31	C, B	Search FIGI Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio $2,435,714 2024-12-31	C	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $2,368,424 2024-12-31	A-5	Search FIGI Lookup LEI
MFS Total Return Series $2,292,399 2024-12-31	A-5	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $2,093,026 2024-12-31	A-5	Search FIGI Lookup LEI
AZL Enhanced Bond Index Fund $2,016,210 2024-12-31	A-5	Search FIGI Lookup LEI
SA JPMorgan MFS Core Bond Portfolio $1,941,742 2025-01-31	A-5	Search FIGI Lookup LEI
Nuveen Bond Index Fund $1,654,977 2025-03-31	A-5	Search FIGI Lookup LEI
Bridge Builder Core Plus Bond Fund $1,479,461 2025-06-30	A-5, X-A	Search FIGI Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund $1,302,362 2024-12-31	A-2, A-5	Search FIGI Lookup LEI
AST Global Bond Portfolio $1,067,015 2024-12-31	A-5, A-2	Search FIGI Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio $1,038,003 2025-01-31	A-5, A-2	Search FIGI Lookup LEI
NYLI MacKay Securitized Income ETF $923,591 2025-04-30	A-5, A-S	Search FIGI Lookup LEI
Goldman Sachs Bond Fund $856,565 2025-03-31	A-2	Search FIGI Lookup LEI
BlackRock Bond Income Portfolio $654,455 2024-12-31	A-5, X-A	Search FIGI Lookup LEI
MFS Total Return Portfolio $651,488 2024-12-31	A-5	Search FIGI Lookup LEI
LVIP Western Asset Core Bond Fund $564,826 2024-12-31	A-5	Search FIGI Lookup LEI
Mercer Opportunistic Fixed Income Fund $562,469 2025-03-31	C	Search FIGI Lookup LEI
AST Quantitative Modeling Portfolio $535,157 2024-12-31	A-2	Search FIGI Lookup LEI
SA MFS Total Return Portfolio $506,940 2025-01-31	A-5	Search FIGI Lookup LEI
AST Core Fixed Income Portfolio $452,585 2024-12-31	X-A	Search FIGI Lookup LEI
Morningstar Total Return Bond Fund $441,993 2025-04-30	X-A, A-5	Search FIGI Lookup LEI
SPDR Portfolio Aggregate Bond ETF $427,753 2025-06-30	A-5	Search FIGI Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF $424,776 2025-04-30	A-S	Search FIGI Lookup LEI
Western Asset Core Plus VIT Portfolio $379,027 2024-12-31	A-5	Search FIGI Lookup LEI
Capital World Bond Fund $370,715 2024-12-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $346,545 2024-12-31	A-2	Search FIGI Lookup LEI
Goldman Sachs U.S. Mortgages Fund $329,981 2025-03-31	A-5	Search FIGI Lookup LEI
MML Dynamic Bond Fund $261,493 2024-12-31	A-5	Search FIGI Lookup LEI
JNL/Neuberger Berman Strategic Income Fund $247,181 2024-12-31	C	Search FIGI Lookup LEI
Goldman Sachs Government Income Fund $219,987 2025-03-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Income Fund $203,488 2025-03-31	A-5	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $174,791 2025-02-28	X-A, A-5	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $165,239 2024-12-31	A-5	Search FIGI Lookup LEI
MFS Income Portfolio $137,039 2024-12-31	A-S, A-5	Search FIGI Lookup LEI
Catholic Values Fixed Income Fund $117,171 2025-02-28	A-5	Search FIGI Lookup LEI
JNL/DoubleLine Core Fixed Income Fund $111,904 2024-12-31	A-1	Search FIGI Lookup LEI
Franklin Allocation VIP Fund $110,332 2024-12-31	A-5	Search FIGI Lookup LEI
Western Asset Bond ETF $105,285 2025-03-31	A-5	Search FIGI Lookup LEI
Morningstar Global Income Fund $95,443 2025-04-30	C	Search FIGI Lookup LEI
Capital Group Core Bond ETF $87,789 2024-12-31	A-S	Search FIGI Lookup LEI
MFS Core Bond Fund $74,270 2025-04-30	A-5	Search FIGI Lookup LEI
Multimanager Core Bond Portfolio $64,761 2024-12-31	X-A	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $55,080 2024-12-31	A-5	Search FIGI Lookup LEI
Destinations Core Fixed Income Fund $51,318 2025-02-28	X-A	Search FIGI Lookup LEI
Short Duration Bond Portfolio $30,094 2024-12-31	C	Search FIGI Lookup LEI
Empower Core Bond Fund $22,206 2024-12-31	X-A	Search FIGI Lookup LEI
GuideMark Core Fixed Income Fund $15,131 2025-03-31	X-A	Search FIGI Lookup LEI
SA Multi-Managed Growth Portfolio $843 2025-03-31	X-A	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.