Dataset Viewer
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cik
string
adsh
string
assetTypeNumber
string
assetNumber
float64
reportingPeriodBeginningDate
timestamp[ns]
reportingPeriodEndDate
timestamp[ns]
originatorName
string
originationDate
timestamp[ns]
originalLoanAmount
float64
originalTermLoanNumber
float64
maturityDate
timestamp[ns]
originalAmortizationTermNumber
float64
originalInterestRatePercentage
float64
interestRateSecuritizationPercentage
float64
interestAccrualMethodCode
float64
originalInterestRateTypeCode
float64
originalInterestOnlyTermNumber
float64
firstLoanPaymentDueDate
timestamp[ns]
underwritingIndicator
bool
lienPositionSecuritizationCode
float64
loanStructureCode
string
paymentTypeCode
float64
periodicPrincipalAndInterestPaymentSecuritizationAmount
float64
scheduledPrincipalBalanceSecuritizationAmount
float64
paymentFrequencyCode
float64
NumberPropertiesSecuritization
float64
NumberProperties
float64
graceDaysAllowedNumber
float64
interestOnlyIndicator
bool
balloonIndicator
bool
prepaymentPremiumIndicator
bool
negativeAmortizationIndicator
bool
modifiedIndicator
bool
prepaymentLockOutEndDate
timestamp[ns]
propertyName
string
propertyTypeCode
string
netRentableSquareFeetNumber
float64
netRentableSquareFeetSecuritizationNumber
float64
valuationSecuritizationAmount
float64
physicalOccupancySecuritizationPercentage
float64
mostRecentPhysicalOccupancyPercentage
float64
propertyStatusCode
int64
defeasanceOptionStartDate
timestamp[ns]
DefeasedStatusCode
string
revenueSecuritizationAmount
float64
operatingExpensesSecuritizationAmount
float64
netOperatingIncomeSecuritizationAmount
float64
netCashFlowFlowSecuritizationAmount
float64
netOperatingIncomeNetCashFlowSecuritizationCode
string
debtServiceCoverageNetOperatingIncomeSecuritizationPercentage
float64
debtServiceCoverageNetCashFlowSecuritizationPercentage
float64
debtServiceCoverageSecuritizationCode
bool
mostRecentAnnualLeaseRolloverReviewDate
timestamp[ns]
reportPeriodModificationIndicator
bool
reportPeriodBeginningScheduleLoanBalanceAmount
float64
totalScheduledPrincipalInterestDueAmount
float64
reportPeriodInterestRatePercentage
float64
servicerTrusteeFeeRatePercentage
float64
scheduledInterestAmount
float64
otherInterestAdjustmentAmount
float64
scheduledPrincipalAmount
float64
unscheduledPrincipalCollectedAmount
float64
otherPrincipalAdjustmentAmount
float64
reportPeriodEndActualBalanceAmount
float64
reportPeriodEndScheduledLoanBalanceAmount
float64
paidThroughDate
timestamp[ns]
servicingAdvanceMethodCode
float64
nonRecoverabilityIndicator
bool
totalPrincipalInterestAdvancedOutstandingAmount
float64
totalTaxesInsuranceAdvancesOutstandingAmount
float64
otherExpensesAdvancedOutstandingAmount
float64
paymentStatusLoanCode
float64
primaryServicerName
string
assetSubjectDemandIndicator
bool
realizedLossToTrustAmount
float64
workoutStrategyCode
float64
propertyAddress
string
propertyCity
string
propertyState
string
propertyZip
string
propertyCounty
string
yearBuiltNumber
float64
valuationSourceSecuritizationCode
string
valuationSecuritizationDate
timestamp[ns]
largestTenant
string
squareFeetLargestTenantNumber
float64
leaseExpirationLargestTenantDate
timestamp[ns]
yearLastRenovated
float64
financialsSecuritizationDate
timestamp[ns]
mostRecentFinancialsStartDate
timestamp[ns]
mostRecentFinancialsEndDate
timestamp[ns]
mostRecentRevenueAmount
float64
operatingExpensesAmount
float64
mostRecentNetOperatingIncomeAmount
float64
mostRecentNetCashFlowAmount
float64
netOperatingIncomeNetCashFlowCode
string
mostRecentDebtServiceAmount
float64
mostRecentDebtServiceCoverageNetOperatingIncomePercentage
float64
mostRecentDebtServiceCoverageNetCashFlowpercentage
float64
mostRecentDebtServiceCoverageCode
bool
yieldMaintenanceEndDate
timestamp[ns]
prepaymentPremiumsEndDate
timestamp[ns]
secondLargestTenant
string
squareFeetSecondLargestTenantNumber
float64
leaseExpirationSecondLargestTenantDate
timestamp[ns]
thirdLargestTenant
string
squareFeetThirdLargestTenantNumber
float64
leaseExpirationThirdLargestTenantDate
timestamp[ns]
unitsBedsRoomsNumber
float64
unitsBedsRoomsSecuritizationNumber
float64
1967945
000153949723000490
Prospectus Loan ID
1
2023-03-14T00:00:00
2023-04-11T00:00:00
Citi Real Estate Funding Inc.
2023-03-10T00:00:00
100,000,000
60
2028-04-06T00:00:00
360
0.0681
0.0681
3
1
0
2023-05-06T00:00:00
true
1
PP
2
0
100,000,000
1
5
5
0
false
true
false
false
false
2027-10-05T00:00:00
National Warehouse & Distribution Portfolio
IN
3,951,338
3,951,338
276,700,000
1
1
6
2025-05-06T00:00:00
N
24,103,589.86
3,755,767.66
20,347,822.21
18,964,853.91
UW
1.65
1.54
false
2023-04-01T00:00:00
false
100,000,000
0
0.0681
0.000159
0
0
0
0
0
100,000,000
100,000,000
2023-04-06T00:00:00
1
false
0
0
0
0
WFB
false
0
98
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
1.01
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1700 Schuster Road
IN
1,213,366
1,213,366
100,200,000
1
1
6
null
null
8,214,919.92
1,247,682.13
6,967,237.79
6,542,559.69
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1700 Schuster Road
Delano
CA
93215
Kern
1,993
MAI
2023-01-31T00:00:00
CVB, Inc.
1,213,366
2038-02-28T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
1.02
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
101 Michelin Drive
IN
1,170,972
1,170,972
61,300,000
1
1
6
null
null
5,566,711.69
941,614.12
4,625,097.57
4,215,257.37
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
101 Michelin Drive
Laurens
SC
29360
Laurens
1,993
MAI
2023-01-23T00:00:00
CVB, Inc.
1,170,972
2038-02-28T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
1.03
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1525 West 2960 South
IN
260,000
260,000
45,300,000
1
1
6
null
null
3,760,727.79
394,660.83
3,366,066.96
3,275,066.96
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1525 West 2960 South
Nibley
UT
84321
Cache
2,015
MAI
2023-01-30T00:00:00
CVB, Inc.
260,000
2038-02-28T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
1.04
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
5685 Raiders Road, Building B
IN
812,000
812,000
37,700,000
1
1
6
null
null
3,945,576.06
742,837.96
3,202,738.1
2,918,538.1
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
5685 Raiders Road
Frazeysburg
OH
43822
Muskingum
1,994
MAI
2023-01-27T00:00:00
CVB, Inc.
812,000
2038-02-28T00:00:00
2,022
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
1.05
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
840 Complex Street Southwest
IN
495,000
495,000
32,200,000
1
1
6
null
null
2,615,654.39
428,972.61
2,186,681.78
2,013,431.78
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
840 Complex Street Southwest
Lenoir
NC
28645
Caldwell
1,970
MAI
2023-01-23T00:00:00
CVB, Inc.
495,000
2038-02-28T00:00:00
2,022
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2
2023-03-14T00:00:00
2023-04-11T00:00:00
Wells Fargo Bank, National Association
2023-02-23T00:00:00
97,500,000
60
2028-03-11T00:00:00
0
0.06138
0.06138
3
1
60
2023-04-11T00:00:00
true
1
A1
3
515,336.25
97,500,000
1
42
42
0
true
true
false
false
false
2027-09-10T00:00:00
Oak Street NLP Fund Portfolio
null
6,470,388
6,470,388
1,051,080,000
1
1
6
2025-05-11T00:00:00
N
82,796,629.52
21,989,942.68
60,806,686.84
57,258,714.46
UW
2.87
2.71
false
2023-04-01T00:00:00
false
97,500,000
515,336.25
0.06138
0.000246
515,336.25
0
0
0
0
97,500,000
97,500,000
2023-04-11T00:00:00
1
false
0
0
0
0
null
false
0
98
null
null
null
null
null
null
null
null
null
null
null
null
2022-12-31T00:00:00
2022-01-01T00:00:00
2022-12-31T00:00:00
55,257,111
0
55,257,111
55,257,111
UW
21,159,050.04
2.61
2.61
false
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.01
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Big Lots - Tremont, PA
IN
1,294,548
1,294,548
169,430,000
1
1
6
null
null
13,354,109.74
4,834,165.62
8,519,944.12
8,087,631.83
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
50 Rausch Creek Road
Tremont
PA
17981
Schuylkill
2,000
MAI
2022-12-28T00:00:00
Big Lots, Inc.
1,294,548
2040-06-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.02
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Big Lots - Durant, OK
IN
1,296,562
1,296,562
138,000,000
1
1
6
null
null
11,202,938.2
2,487,689.83
8,715,248.37
8,222,405.41
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
2306 Enterprise Drive
Durant
OK
74701
Bryan
2,003
MAI
2022-12-27T00:00:00
Big Lots, Inc.
1,296,562
2040-06-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.03
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Badcock - LaGrange, GA
IN
537,855
537,855
60,250,000
1
1
6
null
null
4,942,062.45
1,217,397.47
3,724,664.97
3,592,194.96
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
505 Pegasus Parkway
LaGrange
GA
30240
Troup
2,015
MAI
2023-01-03T00:00:00
W.S. Badcock Corporation
537,855
2039-06-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.04
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Badcock - Mebane, NC
IN
369,420
369,420
44,500,000
1
1
6
null
null
3,426,881.23
692,296.32
2,734,584.91
2,545,709.91
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1017 Corporate Park Drive
Mebane
NC
27302
Alamance
2,004
MAI
2022-12-22T00:00:00
W.S. Badcock Corporation
369,420
2039-06-30T00:00:00
2,019
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.05
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Badcock - Mulberry, FL
IN
371,240
371,240
43,360,000
1
1
6
null
null
4,248,541.89
1,346,534.81
2,902,007.08
2,792,879.19
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
201 Kid Ellis Road
Mulberry
FL
33860
Polk
1,991
MAI
2022-12-27T00:00:00
W.S. Badcock Corporation
371,240
2039-06-30T00:00:00
2,002
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.06
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
NAICO - Chandler, OK
OF
158,430
158,430
41,200,000
1
1
6
null
null
2,831,547.33
349,923.07
2,481,624.26
2,372,384.62
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1010 Manvel Avenue, 915 Allison Avenue, 1003 Allison Avenue, and 1023 Allison Avenue
Chandler
OK
74834
Lincoln
1,920
MAI
2022-12-21T00:00:00
Chandler Insurance Company, LTD.
158,430
2039-08-31T00:00:00
2,022
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.07
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - San Pablo, CA
RT
109,876
109,876
34,800,000
1
1
6
null
null
3,025,432.5
997,394.73
2,028,037.76
1,908,009
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
13220-13222 San Pablo Avenue
San Pablo
CA
94806
Contra Costa
1,973
MAI
2022-12-28T00:00:00
Save Mart Supermarkets
109,876
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.08
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Nation Safe Driver - Boca Raton, FL
OF
139,785
139,785
33,660,000
1
1
6
null
null
3,031,950.69
847,136.12
2,184,814.58
2,036,287.25
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
5600 Broken Sound Boulevard
Boca Raton
FL
33487
Palm Beach
1,981
MAI
2022-12-21T00:00:00
Nation Motor Club, LLC
139,785
2041-12-31T00:00:00
2,022
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.09
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Fresno, CA (4)
RT
186,652
186,652
31,800,000
1
1
6
null
null
2,524,788.35
582,437.02
1,942,351.33
1,730,210.57
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
5645-5677 East Kings Canyon Road
Fresno
CA
93727
Fresno
1,981
MAI
2022-12-12T00:00:00
Save Mart Supermarkets
186,652
2044-11-30T00:00:00
2,008
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.1
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - El Cerrito, CA
RT
66,778
66,778
26,430,000
1
1
6
null
null
1,934,375.87
467,937.83
1,466,438.04
1,409,882
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1000 El Cerrito Plaza
El Cerrito
CA
94530
Contra Costa
2,001
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
66,778
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.11
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Stockton, CA
RT
119,916
119,916
25,080,000
1
1
6
null
null
1,997,882.32
494,548.21
1,503,334.1
1,430,697.36
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
4555 North Pershing Avenue
Stockton
CA
95207
San Joaquin
1,978
MAI
2022-12-26T00:00:00
Save Mart Supermarkets
119,916
2044-11-30T00:00:00
2,001
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.12
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Modesto, CA (4)
RT
54,605
54,605
22,960,000
1
1
6
null
null
1,517,037.18
202,957.43
1,314,079.74
1,220,553.71
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
801 Oakdale Road
Modesto
CA
95355
Stanislaus
2,001
MAI
2022-12-23T00:00:00
Save Mart Supermarkets
54,605
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.13
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Grass Valley, CA
RT
43,737
43,737
22,290,000
1
1
6
null
null
1,313,765.46
187,849.9
1,125,915.55
1,084,360.92
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
2054 Nevada City Highway
Grass Valley
CA
95945
Nevada
1,990
MAI
2022-12-18T00:00:00
Save Mart Supermarkets
43,737
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.14
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Fresno, CA (5)
RT
148,270
148,270
22,100,000
1
1
6
null
null
1,716,608.94
508,674.82
1,207,934.12
1,150,346.47
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
4010, 4040, 4120, 4190 North West Avenue
Fresno
CA
93705
Fresno
1,978
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
148,270
2044-11-30T00:00:00
2,015
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.15
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Ceres, CA
RT
116,789
116,789
20,450,000
1
1
6
null
null
1,501,264.72
399,550.31
1,101,714.41
1,039,313.85
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
2920 East Whitmore Avenue
Ceres
CA
95307
Stanislaus
1,980
MAI
2022-12-26T00:00:00
Save Mart Supermarkets
116,789
2044-11-30T00:00:00
2,004
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.16
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Bakersfield, CA
RT
68,337
68,337
20,010,000
1
1
6
null
null
1,344,897.46
243,969.46
1,100,928
1,059,451.36
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
6465 Niles Street
Bakersfield
CA
93306
Kern
1,979
MAI
2022-12-20T00:00:00
Save Mart Supermarkets
68,337
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.17
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Big Y - Milford, CT
RT
55,000
55,000
19,800,000
1
1
6
null
null
1,304,431.04
384,255.87
920,175.17
884,978.75
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
150 Boston Post Road
Milford
CT
06460
New Haven
2,019
MAI
2022-12-28T00:00:00
Big Y Foods, Inc.
55,000
2039-12-31T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.18
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Sparks, NV (2)
RT
52,368
52,368
17,830,000
1
1
6
null
null
1,123,695.36
159,632.53
964,062.82
904,991.08
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
9750 Pyramid Lakes Highway
Sparks
NV
89441
Washoe
1,999
MAI
2022-12-27T00:00:00
Save Mart Supermarkets
52,368
2044-11-30T00:00:00
2,018
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.19
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Tracy, CA
RT
61,660
61,660
17,500,000
1
1
6
null
null
1,206,266.8
280,594.81
925,672
881,589.53
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
875 South Tracy Boulevard
Tracy
CA
95376
San Joaquin
1,997
MAI
2022-12-26T00:00:00
Save Mart Supermarkets
61,660
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.2
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Folsom, CA
RT
49,769
49,769
17,110,000
1
1
6
null
null
1,104,967.47
247,624.72
857,342.75
826,338.13
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1003 East Bidwell
Folsom
CA
95630
Sacramento
1,990
MAI
2022-12-23T00:00:00
Save Mart Supermarkets
49,769
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.21
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Tracy, CA (2)
RT
149,631
149,631
16,780,000
1
1
6
null
null
2,866,241.88
1,205,654.9
1,660,586.98
1,529,441.32
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
2005 North Tracy Boulevard
Tracy
CA
95376
San Joaquin
1,966
MAI
2022-12-26T00:00:00
Save Mart Supermarkets
149,631
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.22
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Napa, CA
RT
51,845
51,845
15,250,000
1
1
6
null
null
1,268,096.5
387,038.29
881,058.22
823,640.69
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1346 Trancas Street
Napa
CA
94558
Napa
1,969
MAI
2022-12-26T00:00:00
Save Mart Supermarkets
51,845
2044-11-30T00:00:00
1,989
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.23
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Badcock - Mulberry, FL (4)
IN
184,000
184,000
14,100,000
1
1
6
null
null
1,410,198.35
386,783.28
1,023,415.06
932,647.8
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
205 Northwest 2nd Street, 308 1st Avenue Northwest
Mulberry
FL
33860
Polk
1,964
MAI
2022-12-27T00:00:00
W.S. Badcock Corporation
184,000
2039-08-31T00:00:00
1,992
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.24
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Chico, CA
RT
42,294
42,294
13,230,000
1
1
6
null
null
882,806.39
199,683.93
683,122.45
636,589.42
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
146 West East Avenue
Chico
CA
95926
Butte
1,989
MAI
2022-12-27T00:00:00
Save Mart Supermarkets
42,294
2044-11-30T00:00:00
2,001
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.25
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Salinas, CA
RT
62,565
62,565
13,170,000
1
1
6
null
null
956,142.61
238,370.46
717,772.16
659,346.16
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1223 North Davis Road
Salinas
CA
93907
Monterey
1,998
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
62,565
2044-11-30T00:00:00
2,012
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.26
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Kingsburg, CA
RT
41,368
41,368
13,000,000
1
1
6
null
null
844,347.68
169,970.76
674,376.92
626,218.05
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
909 Sierra Street
Kingsburg
CA
93631
Fresno
1,999
MAI
2022-12-20T00:00:00
Save Mart Supermarkets
41,368
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.27
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Clovis, CA (3)
RT
50,918
50,918
12,900,000
1
1
6
null
null
864,984.48
186,461.76
678,522.71
648,796.14
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1157 North Willow Avenue
Clovis
CA
93611
Fresno
2,002
MAI
2022-12-19T00:00:00
Save Mart Supermarkets
50,918
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.28
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Clovis, CA (2)
RT
52,576
52,576
11,990,000
1
1
6
null
null
850,672.68
217,059.58
633,613.11
600,940.53
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
2179 Shaw Avenue
Clovis
CA
93611
Fresno
1,984
MAI
2022-12-19T00:00:00
Save Mart Supermarkets
52,576
2044-11-30T00:00:00
2,002
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.29
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Vacaville, CA (2)
RT
42,630
42,630
11,840,000
1
1
6
null
null
804,917.35
190,090.97
614,826.38
567,619.1
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
777 East Monte Vista Avenue
Vacaville
CA
95688
Solano
1,988
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
42,630
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.3
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Elk Grove, CA
RT
45,642
45,642
11,700,000
1
1
6
null
null
792,595.47
185,556.61
607,038.86
560,315.84
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
9160 Elk Grove Florin Road
Elk Grove
CA
95624
Saramento
1,994
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
45,642
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.31
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Manteca, CA
RT
35,312
35,312
10,820,000
1
1
6
null
null
790,530.34
141,588.15
648,942.19
596,503.76
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1172 North Main Street
Manteca
CA
95336
San Joaquin
1,984
MAI
2022-12-26T00:00:00
Save Mart Supermarkets
35,312
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.32
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Fresno, CA (3)
RT
58,360
58,360
10,260,000
1
1
6
null
null
764,642.44
193,731.88
570,910.56
510,235.35
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
5750 North First Street
Fresno
CA
93710
Fresno
1,994
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
58,360
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.33
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Lodi, CA
RT
50,342
50,342
10,150,000
1
1
6
null
null
715,202.48
176,981.55
538,220.93
483,181.59
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
530 West Lodi Avenue
Lodi
CA
95240
San Joaquin
1,996
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
50,342
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.34
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Sparks, NV
RT
47,404
47,404
9,600,000
1
1
6
null
null
644,714.32
141,576.87
503,137.45
458,672.51
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
565 East Prater Way
Sparks
NV
89431
Washoe
1,993
MAI
2022-12-23T00:00:00
Save Mart Supermarkets
47,404
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.35
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Carson City, NV
RT
52,079
52,079
9,060,000
1
1
6
null
null
623,852.35
148,383.34
475,469
431,021.05
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
3325 US Highway 50
Carson City
NV
89705
Carson City
1,995
MAI
2022-12-27T00:00:00
Save Mart Supermarkets
52,079
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.36
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Oakland, CA
RT
21,258
21,258
8,380,000
1
1
6
null
null
663,770.06
252,157.98
411,612.08
384,664.87
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
4055 MacArthur Boulevard
Oakland
CA
94619
Alameda
1,965
MAI
2022-12-22T00:00:00
Save Mart Supermarkets
21,258
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.37
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Coalinga, CA
RT
49,749
49,749
8,100,000
1
1
6
null
null
650,624.8
187,720.7
462,904.11
419,853.42
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
275 East Forest Avenue
Coalinga
CA
93210
Fresno
2,006
MAI
2022-12-20T00:00:00
Save Mart Supermarkets
49,749
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
1967945
000153949723000490
Prospectus Loan ID
2.38
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
Save Mart Supermarkets - Marysville, CA
RT
30,080
30,080
8,010,000
1
1
6
null
null
542,926.01
128,621.26
414,304.75
384,239.33
UW
null
null
null
2023-04-01T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
828 J Street
Marysville
CA
95901
Yuba
1,973
MAI
2022-12-27T00:00:00
Save Mart Supermarkets
30,080
2044-11-30T00:00:00
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
null
End of preview. Expand in Data Studio

BANK5 2023-5YR1

SEC ABS-EE asset-level filings for CIK 1967945 (BANK5 2023-5YR1).

  • Filings: 15
  • Parquet files: 36
  • Total size: 2.2 MB
  • Reporting period start: 2023-04-11
  • Reporting period end: 2024-06-11

Parquet files are loan-level / asset-level data extracted from XML exhibits, organised as {accession_nodash}/{exhibit_name}.parquet. Reporting-period dates are derived from the asset-level XML (reportingPeriodEndingDate).

Filing index

cik form accessionNumber reportDate url
1967945 ABS-EE 0001539497-23-000490 2023-04-11 https://sec.gov/Archives/edgar/data/1967945/000153949723000490
1967945 ABS-EE 0001888524-23-007893 2023-05-11 https://sec.gov/Archives/edgar/data/1967945/000188852423007893
1967945 ABS-EE 0001888524-23-008888 2023-06-12 https://sec.gov/Archives/edgar/data/1967945/000188852423008888
1967945 ABS-EE 0001888524-23-010321 2023-07-11 https://sec.gov/Archives/edgar/data/1967945/000188852423010321
1967945 ABS-EE 0001888524-23-012129 2023-08-11 https://sec.gov/Archives/edgar/data/1967945/000188852423012129
1967945 ABS-EE 0001888524-23-013546 2023-09-11 https://sec.gov/Archives/edgar/data/1967945/000188852423013546
1967945 ABS-EE 0001888524-23-015071 2023-10-11 https://sec.gov/Archives/edgar/data/1967945/000188852423015071
1967945 ABS-EE 0001888524-23-016414 2023-11-13 https://sec.gov/Archives/edgar/data/1967945/000188852423016414
1967945 ABS-EE 0001888524-23-017707 2023-12-11 https://sec.gov/Archives/edgar/data/1967945/000188852423017707
1967945 ABS-EE 0001888524-24-001039 2024-01-11 https://sec.gov/Archives/edgar/data/1967945/000188852424001039
1967945 ABS-EE 0001888524-24-002395 2024-02-12 https://sec.gov/Archives/edgar/data/1967945/000188852424002395
1967945 ABS-EE 0001888524-24-004630 2024-03-11 https://sec.gov/Archives/edgar/data/1967945/000188852424004630
1967945 ABS-EE 0001888524-24-006411 2024-04-11 https://sec.gov/Archives/edgar/data/1967945/000188852424006411
1967945 ABS-EE 0001888524-24-007419 2024-05-13 https://sec.gov/Archives/edgar/data/1967945/000188852424007419
1967945 ABS-EE 0001888524-24-009135 2024-06-11 https://sec.gov/Archives/edgar/data/1967945/000188852424009135
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