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BANK 2024-BNK47 - Charts and Resources

Data discoverability for CMBS deal BANK 2024-BNK47 updated as of 2024-08-27.

2024-08-27

Deal Overview

BANK 2024-BNK47's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 132 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 157 properties across 25 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A.DepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerRialto Capital AdvisorsMaster & Special ServicerNational Cooperative Bank, N.A.TrusteeComputershare Trust Company, N.A.Rating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepRREF V - D AIV RR H, LLC

Deal Charts

Geographic Distribution - BANK 2024-BNK47 - All States
Conduit
2024-08-27

Fund Holdings

Explore a list of funds that include BANK 2024-BNK47 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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$40,839,0002025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$11,128,5332024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$10,372,5752024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$8,507,4612024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$3,827,0112025-04-30
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-5$2,030,2892024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-5$1,666,6072024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,615,2022025-02-28
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIB, A-S$1,443,1602024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,165,3142025-05-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$719,9612024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5$603,2912024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-5$553,3412024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIA-5$524,5432024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$428,4412025-03-31
Short Duration Bond Portfolio2024-08-12Search FIGILookup LEIA-1$275,4722024-12-31
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$236,8852025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$226,2732024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$205,7032025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$198,5082025-05-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEIA-1$100,1162024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$50,0582024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$34,7412025-05-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$40,839,000
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$11,128,533
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,372,575
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$8,507,461
2024-12-31
X-A, A-5Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,827,011
2025-04-30
A-5Search FIGI
Lookup LEI
Select Bond Portfolio
$2,030,289
2024-12-31
A-5Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$1,666,607
2024-12-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,615,202
2025-02-28
A-5, X-ASearch FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,443,160
2024-12-31
B, A-SSearch FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$1,165,314
2025-05-31
A-1Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$719,961
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$603,291
2024-12-31
A-5Search FIGI
Lookup LEI
Core Bond Trust
$553,341
2024-12-31
A-5Search FIGI
Lookup LEI
Investment Quality Bond Trust
$524,543
2024-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$428,441
2025-03-31
A-5Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$275,472
2024-12-31
A-1Search FIGI
Lookup LEI
John Hancock Mortgage-Backed Securities ETF
$236,885
2025-04-30
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$226,273
2024-12-31
A-5Search FIGI
Lookup LEI
Bond Index Fund
$205,703
2025-03-31
A-5Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$198,508
2025-05-31
A-1Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$100,116
2024-12-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$50,058
2024-12-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$34,741
2025-05-31
A-1Search 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 2024-BNK47.

Pooling and Servicing Agreement (PSA)

2024-08-30

Final Prospectus

2024-06-13

Preliminary Prospectus

2024-06-07

Preliminary Prospectus

2024-06-05

Term Sheet

2024-06-05

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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

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