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BANK 2024-BNK48 - Charts and Resources

Data discoverability for CMBS deal BANK 2024-BNK48 updated as of 2024-12-31.

2024-12-31

Deal Overview

BANK 2024-BNK48's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 90 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 158 properties across 29 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepCMBS 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 Servicer & Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5, A-S$46,470,8532025-01-31
Income Fund of America2024-12-27Search FIGILookup LEIA-S$4,486,9422025-07-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5$1,775,1282025-06-30
Western Asset Income Fund2024-12-20Search FIGILookup LEIA-5$1,722,2262025-07-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$1,101,2652025-07-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4$1,006,5602025-03-31
Federated Hermes Total Return Bond ETF2024-11-21Search FIGILookup LEIA-4$1,002,7132025-06-30
Federated Hermes MDT Balanced Fund2024-12-23Search FIGILookup LEIA-4$290,3732025-07-31
Morningstar Global Income Fund2024-12-20Search FIGILookup LEIA-5$188,8222025-04-30
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A$166,8802025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-5$54,7532025-07-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIX-A$15,5242025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIX-A$14,5322025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIX-A$5,8672025-03-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$46,470,853
2025-01-31		A-5, A-SSearch FIGI
Lookup LEI
Income Fund of America
$4,486,942
2025-07-31		A-SSearch FIGI
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Bridge Builder Core Bond Fund
$1,775,128
2025-06-30		A-5Search FIGI
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Western Asset Income Fund
$1,722,226
2025-07-31		A-5Search FIGI
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Hartford Total Return Bond ETF
$1,101,265
2025-07-31		X-ASearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,006,560
2025-03-31		A-4Search FIGI
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Federated Hermes Total Return Bond ETF
$1,002,713
2025-06-30		A-4Search FIGI
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Federated Hermes MDT Balanced Fund
$290,373
2025-07-31		A-4Search FIGI
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Morningstar Global Income Fund
$188,822
2025-04-30		A-5Search FIGI
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Hartford Core Bond ETF
$166,880
2025-07-31		X-ASearch FIGI
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Nuveen ESG U.S. Aggregate Bond ETF
$54,753
2025-07-31		A-5Search FIGI
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SA Multi-Managed Income/Equity Portfolio
$15,524
2025-03-31		X-ASearch FIGI
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SA Multi-Managed Moderate Growth Portfolio
$14,532
2025-03-31		X-ASearch FIGI
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SA Multi-Managed Growth Portfolio
$5,867
2025-03-31		X-ASearch FIGI
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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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