BANK5 BANK5_23-5YR4 BANK5 2023-5YR4 A3 6.5% 12-15-56

BANK5 BANK5_23-5YR4 BANK5 2023-5YR4 A3 6.5% 12-15-56 is a security (CUSIP 06211FAV0) tracked across SEC portfolio filings. 2 registered fund positions totaling $33.4M via N-PORT as of 2026-04-30.

Summary

• Issuer: BANK5 BANK5_23-5YR4
• Class: BANK5 2023-5YR4 A3 6.5% 12-15-56
• CUSIP: 06211FAV0
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $33.4M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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