5,825 charts

BANK 2019-BNK24 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK24 updated as of 2024-05-30.

2024-05-30

Deal Overview

BANK 2019-BNK24's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 144 commercial mortgage loans with an aggregate principal balance of 2.5 billion at issuance, secured by the fee and leasehold interests in 208 properties across 19 U.S. states.

Deal Charts

Geographic Distribution - BANK 2019-BNK24 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include BANK 2019-BNK24 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 NameFIGILEISECTranchesTotal ValueReporting Period
PGIM Total Return Bond FundSearch FIGILookup LEISEC FilingsA-2$62,802,8802024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-3$15,764,5082024-09-30
Fidelity Series Investment Grade Bond FundSearch FIGILookup LEISEC FilingsA-3$11,314,9872024-08-31
College Retirement Equities Fund - Core Bond AccountSearch FIGILookup LEISEC FilingsC, A-S$8,060,1692024-12-31
Fidelity Investment Grade Bond FundSearch FIGILookup LEISEC FilingsA-3$5,566,2442024-08-31
Loomis Sayles Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-3$5,491,8472024-09-30
JPMorgan Income Builder FundSearch FIGILookup LEISEC FilingsC, D$5,407,4162024-10-31
Performance Trust Total Return Bond FundSearch FIGILookup LEISEC FilingsX-B, A-SB$5,058,9362024-08-31
Performance Trust Strategic Bond FundSearch FIGILookup LEISEC FilingsA-SB, X-B$5,011,6162024-08-31
PGIM Short Duration Multi-Sector Bond FundSearch FIGILookup LEISEC FilingsA-2$3,140,1442024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$2,571,6072024-12-31
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-3$1,554,0832024-12-31
Diversified Income FundSearch FIGILookup LEISEC FilingsX-D$1,331,1112024-10-31
Guardian Total Return Bond VIP FundSearch FIGILookup LEISEC FilingsA-S$1,241,1122024-12-31
Guardian Multi-Sector Bond VIP FundSearch FIGILookup LEISEC FilingsA-S$1,240,2342024-12-31
AST Core Fixed Income PortfolioSearch FIGILookup LEISEC FilingsA-3$1,042,3192024-12-31
SPDR Portfolio Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-3$895,4322024-06-30
THE HARTFORD STRATEGIC INCOME FUNDSearch FIGILookup LEISEC FilingsX-A$893,5962024-10-31
Capital Group Core Plus Income ETFSearch FIGILookup LEISEC FilingsB$886,4842024-12-31
Multi-Manager Total Return Bond Strategies FundSearch FIGILookup LEISEC FilingsC$791,0012024-08-31
LVIP SSGA Bond Index FundSearch FIGILookup LEISEC FilingsA-3$445,1092024-12-31
Hartford Total Return Bond ETFSearch FIGILookup LEISEC FilingsX-A$439,4612024-07-31
THE HARTFORD TOTAL RETURN BOND FUNDSearch FIGILookup LEISEC FilingsX-A$327,7812024-10-31
HARTFORD TOTAL RETURN BOND HLS FUNDSearch FIGILookup LEISEC FilingsX-A$299,1062024-12-31
MFS Commodity Strategy FundSearch FIGILookup LEISEC FilingsX-A$283,0632024-10-31
MFS Limited Maturity PortfolioSearch FIGILookup LEISEC FilingsX-A$271,8802024-12-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$243,8592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-3, A-S$200,7112024-12-31
State Street Aggregate Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-3$179,0862024-12-31
Domini Impact Bond FundSearch FIGILookup LEISEC FilingsX-A$172,4272024-07-31
AST Balanced Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$169,9922024-12-31
Hartford Core Bond ETFSearch FIGILookup LEISEC FilingsX-A$125,2732024-07-31
AST Capital Growth Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$120,7842024-12-31
Brighthouse/Wellington Balanced PortfolioSearch FIGILookup LEISEC FilingsX-A$69,1992024-12-31
Investment Quality Bond TrustSearch FIGILookup LEISEC FilingsX-A$36,3482024-12-31
Short Duration Bond PortfolioSearch FIGILookup LEISEC FilingsA-1$31,7742024-12-31
Empower Core Bond FundSearch FIGILookup LEISEC FilingsX-A$30,4172024-12-31
Short-Term Bond PortfolioSearch FIGILookup LEISEC FilingsA-1$8,1472024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$62,802,880
2024-10-31
A-2Search FIGI
Lookup LEI
SEC Filings
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$15,764,508
2024-09-30
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Series Investment Grade Bond Fund
$11,314,987
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
College Retirement Equities Fund - Core Bond Account
$8,060,169
2024-12-31
C, A-SSearch FIGI
Lookup LEI
SEC Filings
Fidelity Investment Grade Bond Fund
$5,566,244
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
Loomis Sayles Core Plus Bond Fund
$5,491,847
2024-09-30
A-3Search FIGI
Lookup LEI
SEC Filings
JPMorgan Income Builder Fund
$5,407,416
2024-10-31
C, DSearch FIGI
Lookup LEI
SEC Filings
Performance Trust Total Return Bond Fund
$5,058,936
2024-08-31
X-B, A-SBSearch FIGI
Lookup LEI
SEC Filings
Performance Trust Strategic Bond Fund
$5,011,616
2024-08-31
A-SB, X-BSearch FIGI
Lookup LEI
SEC Filings
PGIM Short Duration Multi-Sector Bond Fund
$3,140,144
2024-10-31
A-2Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,571,607
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
AST PGIM Fixed Income Central Portfolio
$1,554,083
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Diversified Income Fund
$1,331,111
2024-10-31
X-DSearch FIGI
Lookup LEI
SEC Filings
Guardian Total Return Bond VIP Fund
$1,241,112
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Guardian Multi-Sector Bond VIP Fund
$1,240,234
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
AST Core Fixed Income Portfolio
$1,042,319
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
SPDR Portfolio Aggregate Bond ETF
$895,432
2024-06-30
A-3Search FIGI
Lookup LEI
SEC Filings
THE HARTFORD STRATEGIC INCOME FUND
$893,596
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Capital Group Core Plus Income ETF
$886,484
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
Multi-Manager Total Return Bond Strategies Fund
$791,001
2024-08-31
CSearch FIGI
Lookup LEI
SEC Filings
LVIP SSGA Bond Index Fund
$445,109
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Hartford Total Return Bond ETF
$439,461
2024-07-31
X-ASearch FIGI
Lookup LEI
SEC Filings
THE HARTFORD TOTAL RETURN BOND FUND
$327,781
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
HARTFORD TOTAL RETURN BOND HLS FUND
$299,106
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
MFS Commodity Strategy Fund
$283,063
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
MFS Limited Maturity Portfolio
$271,880
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
VANGUARD BALANCED INDEX FUND
$243,859
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$200,711
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
SEC Filings
State Street Aggregate Bond Index Portfolio
$179,086
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Domini Impact Bond Fund
$172,427
2024-07-31
X-ASearch FIGI
Lookup LEI
SEC Filings
AST Balanced Asset Allocation Portfolio
$169,992
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Hartford Core Bond ETF
$125,273
2024-07-31
X-ASearch FIGI
Lookup LEI
SEC Filings
AST Capital Growth Asset Allocation Portfolio
$120,784
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Brighthouse/Wellington Balanced Portfolio
$69,199
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Investment Quality Bond Trust
$36,348
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Short Duration Bond Portfolio
$31,774
2024-12-31
A-1Search FIGI
Lookup LEI
SEC Filings
Empower Core Bond Fund
$30,417
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Short-Term Bond Portfolio
$8,147
2024-12-31
A-1Search FIGI
Lookup LEI
SEC Filings
* 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea
HomeBlogAboutFAQContact UsLicenseDisclosuresCapital MarketsAuto ABSCMBS
Powered by CMD+RVL © 2024 CMD+RVL. All rights reserved.
(Built 2024-06-19)