BANK 2024-BNK47 - Charts and Resources

Data discoverability for CMBS deal BANK 2024-BNK47 updated as of 2024-12-31.

2024-12-31

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.
Rating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepRREF V - D AIV RR H, LLCDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerRialto Capital AdvisorsTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.

Deal Charts

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 FUND2024-12-27Search FIGILookup LEIA-5$40,557,9122025-01-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$4,704,3062025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIA-5, X-A$2,735,4112025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$2,161,4092025-06-30
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,615,2022025-02-28
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,350,8812025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,165,3142025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,083,2352025-03-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A, A-5$475,0732025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$449,1132025-03-31
John Hancock Mortgage-Backed Securities ETF2024-12-27Search FIGILookup LEIA-5$323,0832025-04-30
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$216,2862025-03-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5$216,1412025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$198,5082025-05-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-2$156,9962025-07-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIA-5$64,8862025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIA-5$59,4792025-03-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$34,7412025-05-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIA-5$21,6292025-03-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$40,557,912
2025-01-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,704,306
2025-03-31
A-5Search FIGI
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Hartford Total Return Bond ETF
$2,735,411
2025-07-31
A-5, X-ASearch FIGI
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SPDR Portfolio Aggregate Bond ETF
$2,161,409
2025-06-30
A-5Search FIGI
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Destinations Core Fixed Income Fund
$1,615,202
2025-02-28
X-A, A-5Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$1,350,881
2025-03-31
A-5Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$1,165,314
2025-05-31
A-1Search FIGI
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Nuveen Bond Index Fund
$1,083,235
2025-03-31
A-5Search FIGI
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Hartford Core Bond ETF
$475,073
2025-07-31
X-A, A-5Search FIGI
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GuideMark Core Fixed Income Fund
$449,113
2025-03-31
A-5Search FIGI
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John Hancock Mortgage-Backed Securities ETF
$323,083
2025-04-30
A-5Search FIGI
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Bond Index Fund
$216,286
2025-03-31
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Goldman Sachs Government Income Fund
$216,141
2025-03-31
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Strategic Advisers Short Duration Fund
$198,508
2025-05-31
A-1Search FIGI
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$156,996
2025-07-31
A-2Search FIGI
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SA Multi-Managed Income/Equity Portfolio
$64,886
2025-03-31
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SA Multi-Managed Moderate Growth Portfolio
$59,479
2025-03-31
A-5Search FIGI
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T. Rowe Price Short Duration Income Fund
$34,741
2025-05-31
A-1Search FIGI
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SA Multi-Managed Growth Portfolio
$21,629
2025-03-31
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* 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.

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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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