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MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-05-29.

2024-05-29

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.
TrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National Association Commercial MortgageDepositorWells Fargo Commercial Mortgage Securities, Inc.Special ServicerArgentic Services Company LPCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOakRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - MSWF 2023-2 - All States
Conduit
2024-05-29

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
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-5, X-A$35,257,3722024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S, B$20,675,7542024-07-31
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIA-5$18,408,9402024-12-31
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-5, A-S$12,536,8842024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-5$10,312,8532024-09-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-5$9,296,5452024-09-30
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$9,227,1912024-12-31
MFS Total Return Fund2024-05-24Search FIGILookup LEIA-5$7,999,0142024-09-30
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-A, A-5$4,766,0852024-09-30
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-2$4,622,7432024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,720,7412024-12-31
MFS Total Return Bond Series2024-05-24Search FIGILookup LEIA-5$3,457,2032024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,944,9632024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIB, D, C$2,354,5502024-08-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-05-28Search FIGILookup LEIC$2,353,1932024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,300,0662024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEIC, D$2,251,2562024-10-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEID, B, C$2,237,3522024-11-30
MFS Total Return Series2024-05-24Search FIGILookup LEIA-5$2,226,2352024-12-31
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-2$2,119,7382024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,032,6162024-12-31
AZL Enhanced Bond Index Fund2024-05-30Search FIGILookup LEIA-5$1,971,0432024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-5, X-A$1,960,9182024-09-30
SA JPMorgan MFS Core Bond Portfolio2024-06-28Search FIGILookup LEIA-5$1,865,6962025-01-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC, D$1,588,0702024-10-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$1,464,4812024-08-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$1,419,5572024-09-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A, A-5$1,398,0412024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC, D, B$1,330,7742024-08-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5, A-2$1,271,7742024-12-31
Western Asset Income Fund2024-06-25Search FIGILookup LEIC$1,262,0132024-07-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A$1,093,4752024-08-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-2, A-5$1,038,7392024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIX-A, A-5$1,027,0962024-08-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-2, A-5$1,007,0342025-01-31
DWS Short Duration Fund2024-05-28Search FIGILookup LEIX-A$1,006,8312024-09-30
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$920,9072024-09-30
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-5$797,2972024-10-31
BlackRock Bond Income Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$668,0452024-12-31
MFS Total Return Portfolio2024-05-28Search FIGILookup LEIA-5$632,6852024-12-31
LVIP Western Asset Core Bond Fund2024-05-20Search FIGILookup LEIA-5$578,2262024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-5$556,2952024-09-30
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-2$525,3122024-12-31
SA MFS Total Return Portfolio2024-06-28Search FIGILookup LEIA-5$487,0872025-01-31
Western Asset Core Plus VIT Portfolio2024-05-16Search FIGILookup LEIA-5$385,7522024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-5$360,0352024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-2$342,6702024-12-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-5$314,6842024-10-31
SIMT Multi-Asset Income Fund2024-05-30Search FIGILookup LEIC$301,9582024-09-30
MassMutual Strategic Bond Fund2024-05-30Search FIGILookup LEIA-5$299,8212024-09-30
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$297,9922024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, D$297,3882024-12-31
MML Dynamic Bond Fund2024-05-30Search FIGILookup LEIA-5$267,6972024-12-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIA-5$261,4862024-08-31
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIA-5$258,3612024-07-31
FS Multi-Strategy Alternatives Fund2024-05-30Search FIGILookup LEIX-D, E$252,9402024-12-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-1$236,5932024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$160,4702024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIB, D, C$139,1032024-08-31
MFS Income Portfolio2024-05-24Search FIGILookup LEIA-5, A-S$133,3082024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$127,4632024-07-31
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 Fund2024-05-23Search FIGILookup LEIA-5$107,1532024-12-31
Capital Group Core Bond ETF2024-05-29Search FIGILookup LEIA-S$89,1772024-12-31
Hartford Sustainable Income ETF2024-06-27Search FIGILookup LEID, C$73,7702024-07-31
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIX-A$71,8342024-10-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEID, C$70,9772024-10-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$63,4572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$53,4902024-12-31
BlackRock Total Return ETF2024-06-27Search FIGILookup LEIA-5$51,1542024-07-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC, D$39,3842024-07-31
BlackRock Sustainable Low Duration Bond Fund2024-05-28Search FIGILookup LEIA-5$37,4432024-09-30
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEID, C$37,2452024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$24,7222024-07-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$22,9292024-12-31
Fund NameTranchesIds
Western Asset Core Plus Bond Fund
$35,257,372
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$20,675,754
2024-07-31		A-S, BSearch FIGI
Lookup LEI
Western Asset Core Bond Fund
$18,408,940
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-5, A-SSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$10,312,853
2024-09-30		A-5Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$9,296,545
2024-09-30		A-5Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$9,227,191
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
MFS Total Return Fund
$7,999,014
2024-09-30		A-5Search FIGI
Lookup LEI
Master Total Return Portfolio
$4,766,085
2024-09-30		X-A, A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,622,743
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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MFS Total Return Bond Series
$3,457,203
2024-12-31		A-5Search FIGI
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American Funds Strategic Bond Fund
$2,944,963
2024-12-31		B, CSearch FIGI
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Fidelity Total Bond Fund
$2,354,550
2024-08-31		B, D, CSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,353,193
2024-12-31		CSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,300,066
2024-12-31		A-5Search FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$2,251,256
2024-10-31		C, DSearch FIGI
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Fidelity Real Estate High Income Fund
$2,237,352
2024-11-30		D, B, CSearch FIGI
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MFS Total Return Series
$2,226,235
2024-12-31		A-5Search FIGI
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Nationwide Bond Portfolio
$2,119,738
2024-10-31		A-2Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,032,616
2024-12-31		A-5Search FIGI
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AZL Enhanced Bond Index Fund
$1,971,043
2024-12-31		A-5Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,960,918
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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Neuberger Berman Strategic Income Fund
$1,588,070
2024-10-31		C, DSearch FIGI
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Intermediate Bond Fund of America
$1,464,481
2024-08-31		A-SSearch FIGI
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DoubleLine Commercial Real Estate ETF
$1,419,557
2024-09-30		A-1Search FIGI
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AST Core Fixed Income Portfolio
$1,398,041
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,330,774
2024-08-31		C, D, BSearch FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$1,271,774
2024-12-31		A-5, A-2Search FIGI
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Western Asset Income Fund
$1,262,013
2024-07-31		CSearch FIGI
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Performance Trust Total Return Bond Fund
$1,093,475
2024-08-31		X-ASearch FIGI
Lookup LEI
AST Global Bond Portfolio
$1,038,739
2024-12-31		A-2, A-5Search FIGI
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Core Fixed Income Fund
$1,027,096
2024-08-31		X-A, A-5Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,007,034
2025-01-31		A-2, A-5Search FIGI
Lookup LEI
DWS Short Duration Fund
$1,006,831
2024-09-30		X-ASearch FIGI
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BlackRock Core Bond Portfolio
$920,907
2024-09-30		A-5, X-ASearch 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
$668,045
2024-12-31		A-5, X-ASearch FIGI
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MFS Total Return Portfolio
$632,685
2024-12-31		A-5Search FIGI
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LVIP Western Asset Core Bond Fund
$578,226
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$556,295
2024-09-30		A-5Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$525,312
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
$385,752
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
$342,670
2024-12-31		A-2Search FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$314,684
2024-10-31		A-5Search FIGI
Lookup LEI
SIMT Multi-Asset Income Fund
$301,958
2024-09-30		CSearch FIGI
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MassMutual Strategic Bond Fund
$299,821
2024-09-30		A-5Search 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		C, DSearch FIGI
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MML Dynamic Bond Fund
$267,697
2024-12-31		A-5Search FIGI
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ActivePassive Core Bond ETF
$261,486
2024-08-31		A-5Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$258,361
2024-07-31		A-5Search FIGI
Lookup LEI
FS Multi-Strategy Alternatives Fund
$252,940
2024-12-31		X-D, ESearch FIGI
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DoubleLine Opportunistic Bond ETF
$236,593
2024-09-30		A-1Search FIGI
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VANGUARD BALANCED INDEX FUND
$160,470
2024-12-31		A-5Search FIGI
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Fidelity Total Bond ETF
$139,103
2024-08-31		B, D, CSearch FIGI
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MFS Income Portfolio
$133,308
2024-12-31		A-5, A-SSearch FIGI
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Hartford Total Return Bond ETF
$127,463
2024-07-31		X-ASearch FIGI
Lookup LEI
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
$107,153
2024-12-31		A-5Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$89,177
2024-12-31		A-SSearch FIGI
Lookup LEI
Hartford Sustainable Income ETF
$73,770
2024-07-31		D, CSearch 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		D, CSearch FIGI
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Multimanager Core Bond Portfolio
$63,457
2024-12-31		X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$53,490
2024-12-31		A-5Search FIGI
Lookup LEI
BlackRock Total Return ETF
$51,154
2024-07-31		A-5Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$39,384
2024-07-31		C, DSearch FIGI
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BlackRock Sustainable Low Duration Bond Fund
$37,443
2024-09-30		A-5Search FIGI
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Short Duration Bond Portfolio
$37,245
2024-12-31		D, CSearch FIGI
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Hartford Core Bond ETF
$24,722
2024-07-31		X-ASearch FIGI
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Empower Core Bond Fund
$22,929
2024-12-31		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

Pooling and Servicing Agreement (PSA)

2023-12-12

Pooling and Servicing Agreement (PSA)

2023-12-12

Preliminary Prospectus

2023-12-04

Term Sheet

2023-12-04

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