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BANK 2019-BNK24 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK24 updated as of 2024-09-30.

2024-09-30

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.
Operating AdvisorPark Bridge Lender ServicesSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Asset RepresentationsReviewerPark Bridge Lender ServicesMaster ServicerNational Cooperative Bank, N.A.Rating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK 2019-BNK24 - All States
Conduit
2024-09-30

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2024-09-27Search FIGILookup LEIA-2$62,465,0752024-10-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIC, A-S$8,060,1692024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIX-A, D$8,034,9372025-02-28
Victory Income Fund2024-09-24Search FIGILookup LEIA-SB$6,774,0392025-04-30
JPMorgan Income Builder Fund2024-09-26Search FIGILookup LEID, C$5,527,0792024-10-31
PGIM Short Duration Multi-Sector Bond Fund2024-09-27Search FIGILookup LEIA-2$3,123,2542024-10-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,536,6792024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,280,8752025-03-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$1,238,3942024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$1,237,5182024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIC$1,210,8192025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$1,030,6452024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,013,2722025-04-30
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$882,4162024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-09-26Search FIGILookup LEIX-A$831,9902024-10-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$807,2132025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-3$534,3462025-03-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-3$442,3952024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-09-26Search FIGILookup LEIX-A$305,1832024-10-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$285,7092024-12-31
MFS Commodity Strategy Fund2024-09-24Search FIGILookup LEIX-A$263,9332024-10-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$259,7222024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$240,9802024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$198,4232024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$179,0862024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$168,0882024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$119,4312024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$66,1042024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$34,7232024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$29,0832025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$29,0572024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$62,465,075
2024-10-31
A-2Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$8,060,169
2024-12-31
C, A-SSearch FIGI
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JPMorgan Income Fund
$8,034,937
2025-02-28
X-A, DSearch FIGI
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Victory Income Fund
$6,774,039
2025-04-30
A-SBSearch FIGI
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JPMorgan Income Builder Fund
$5,527,079
2024-10-31
D, CSearch FIGI
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PGIM Short Duration Multi-Sector Bond Fund
$3,123,254
2024-10-31
A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$1,536,679
2024-12-31
A-3Search FIGI
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DoubleLine Total Return Bond Fund
$1,280,875
2025-03-31
X-DSearch FIGI
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Guardian Total Return Bond VIP Fund
$1,238,394
2024-12-31
A-SSearch FIGI
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Guardian Multi-Sector Bond VIP Fund
$1,237,518
2024-12-31
A-SSearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,210,819
2025-03-31
CSearch FIGI
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AST Core Fixed Income Portfolio
$1,030,645
2024-12-31
A-3Search FIGI
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MFS Limited Maturity Fund
$1,013,272
2025-04-30
X-ASearch FIGI
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Capital Group Core Plus Income ETF
$882,416
2024-12-31
BSearch FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$831,990
2024-10-31
X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$807,213
2025-03-31
CSearch FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$534,346
2025-03-31
A-3Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$442,395
2024-12-31
A-3Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$305,183
2024-10-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$285,709
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$263,933
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$259,722
2024-12-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$240,980
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$198,423
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$179,086
2024-12-31
A-3Search FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$168,088
2024-12-31
A-3Search FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$119,431
2024-12-31
A-3Search FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$66,104
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$34,723
2024-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$29,083
2025-03-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$29,057
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 BANK 2019-BNK24.

Final Prospectus

2019-12-19

Preliminary Prospectus

2019-12-05

Term Sheet

2019-12-05

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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

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

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