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BANK 2024-BNK48 - Charts and Resources

Data discoverability for CMBS deal BANK 2024-BNK48 updated as of 2024-09-24.

2024-09-24

Deal Overview

BANK 2024-BNK48's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 87 properties across 30 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAControlling ClassCMBS 4 Sub 5, LLC, a Delaware limited liability companyDepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK 2024-BNK48 - All States
Conduit
2025-03-03

Fund Holdings

Explore a list of funds that include BANK 2024-BNK48 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-B$12,349,5832025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5, A-S$10,667,6032025-08-31
Income Fund of America2024-12-27Search FIGILookup LEIA-S$4,486,9422025-07-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$2,257,9092025-10-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEIA-SB$1,446,4932025-05-31
Western Asset Income Fund2025-03-25Search FIGILookup LEIA-5$1,317,6872025-07-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$1,052,0412025-07-31
Federated Hermes Total Return Bond ETF2024-11-21Search FIGILookup LEIA-4$1,002,7132025-06-30
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIX-A$824,6852025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEIA-SB$673,5882025-09-30
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEIA-4$289,4082025-07-31
Morningstar Global Income Fund2025-03-27Search FIGILookup LEIA-5$187,9782025-04-30
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$159,4212025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-5$54,7532025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$12,349,583
2025-08-31
X-BSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$10,667,603
2025-08-31
A-5, A-SSearch FIGI
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Income Fund of America
$4,486,942
2025-07-31
A-SSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$2,257,909
2025-10-31
X-ASearch FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,446,493
2025-05-31
A-SBSearch FIGI
Lookup LEI
Western Asset Income Fund
$1,317,687
2025-07-31
A-5Search FIGI
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Hartford Total Return Bond ETF
$1,052,041
2025-07-31
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Federated Hermes Total Return Bond ETF
$1,002,713
2025-06-30
A-4Search FIGI
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Putnam Mortgage Opportunities Fund
$824,685
2025-05-31
X-ASearch FIGI
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SIMT Core Fixed Income Fund
$673,588
2025-09-30
A-SBSearch FIGI
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Federated Hermes MDT Balanced Fund
$289,408
2025-07-31
A-4Search FIGI
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Morningstar Global Income Fund
$187,978
2025-04-30
A-5Search FIGI
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Hartford Core Bond ETF
$159,421
2025-07-31
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$54,753
2025-07-31
A-5Search 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-BNK48.

Monthly Remittance Report

2025-03-03

Pooling and Servicing Agreement (PSA)

2024-11-21

Final Prospectus

2024-10-01

Preliminary Prospectus

2024-09-24

Term Sheet

2024-09-24

Annex A

2024-09-24

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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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