1,092 deals

MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2025-04-29.

2025-04-29

Deal Overview

MSWF Commercial Mortgage Trust 2023-2's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 57 commercial mortgage loans with an aggregate principal balance of 914.4 million at issuance, secured by the fee and leasehold interests in 108 properties across 33 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Operating AdvisorBellOak
Master ServicerWells Fargo Bank, National Association Commercial Mortgage
DepositorWells Fargo Commercial Mortgage Securities, Inc.
TrusteeComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Special ServicerArgentic Services Company LP
Certificate AdministratorComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$914,466,875
Current Trust Amount
$913,704,266
Number of Loans
57
Number of Properties
108
Average Loan Size
$16,043,279

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
115 months
Original Valuation
$8,655,043,276
Current Valuation
$8,655,043,276

Key Dates

Origination Date
11/21/2023
Latest Valuation
1/1/1970
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - MSWF 2023-2 - All States
2025-04-29

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 Income Fund2025-03-26Search FIGILookup LEIA-5, A-S$12,865,1622025-10-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIB, C, D$5,382,6382025-11-30
BlackRock Total Return Fund2025-02-26Search FIGILookup LEIX-A, A-5$4,476,5522025-09-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIB, C, D$2,509,5232025-08-31
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEIX-D$2,398,7652025-05-31
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
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEID, C, B$1,418,2972025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEIA-5, X-A$1,415,3522025-06-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A$1,377,8772025-08-31
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
Core Fixed Income Fund2025-01-28Search FIGILookup LEIA-5, X-A$1,020,6182025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIB, C, D$876,6172025-08-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-5$815,7112025-10-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC$710,5152025-08-31
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
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIX-D$296,1932025-08-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$281,8832025-10-31
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
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
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 Income Fund
$12,865,162
2025-10-31
A-5, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$5,382,638
2025-11-30
B, C, DSearch FIGI
Lookup LEI
BlackRock Total Return Fund
$4,476,552
2025-09-30
X-A, A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,509,523
2025-08-31
B, C, DSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$2,398,765
2025-05-31
X-DSearch 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
Lookup LEI
Intermediate Bond Fund of America
$1,482,082
2025-08-31
A-SSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,418,297
2025-08-31
D, C, BSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,415,352
2025-06-30
A-5, X-ASearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,377,877
2025-08-31
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
Lookup LEI
Core Fixed Income Fund
$1,020,618
2025-08-31
A-5, X-ASearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$876,617
2025-08-31
B, C, DSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$815,711
2025-10-31
A-5Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$710,515
2025-08-31
CSearch 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
Fidelity SAI Investment Grade Securitized Fund
$296,193
2025-08-31
X-DSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$281,883
2025-10-31
X-ASearch 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
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
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

2025-04-29

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

Get some data

Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-02)