BANK 2024-BNK48 - Charts and Resources

Data discoverability for CMBS deal BANK 2024-BNK48 updated as of 2024-12-02.

2024-12-02

Deal Overview

BANK 2024-BNK48's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 79 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
Bond Fund of America2024-11-25Search FIGILookup LEIA-S, A-5$41,458,0192024-12-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-S$18,868,2492024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-11-26Search FIGILookup LEIA-5$5,358,5232024-12-31
Venerable Strategic Bond Fund2024-11-21Search FIGILookup LEIA-5$5,113,0942024-12-31
AZL Enhanced Bond Index Fund2024-11-29Search FIGILookup LEIA-5$2,525,8682024-12-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5$1,775,1282025-06-30
Select Bond Portfolio2024-11-22Search FIGILookup LEIA-5$1,090,1122024-12-31
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
Variable Portfolio - Partners Core Bond Fund2024-11-25Search FIGILookup LEIA-5$918,3122024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$810,3352024-12-31
Core Bond Trust2024-11-26Search FIGILookup LEIA-5$304,7402024-12-31
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIX-A$291,8032024-12-31
LOW-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-5$277,1662024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$167,6882024-12-31
Capital Group Core Bond Completion Fund2024-11-25Search FIGILookup LEIA-S$85,2092024-12-31
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
Bond Fund of America
$41,458,019
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
American Balanced Fund
$18,868,249
2024-12-31
A-SSearch FIGI
Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio
$5,358,523
2024-12-31
A-5Search FIGI
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Venerable Strategic Bond Fund
$5,113,094
2024-12-31
A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$2,525,868
2024-12-31
A-5Search FIGI
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Bridge Builder Core Bond Fund
$1,775,128
2025-06-30
A-5Search FIGI
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Select Bond Portfolio
$1,090,112
2024-12-31
A-5Search FIGI
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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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Variable Portfolio - Partners Core Bond Fund
$918,312
2024-12-31
A-5Search FIGI
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AST Core Fixed Income Portfolio
$810,335
2024-12-31
X-ASearch FIGI
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Core Bond Trust
$304,740
2024-12-31
A-5Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$291,803
2024-12-31
X-ASearch FIGI
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LOW-DURATION BOND FUND
$277,166
2024-12-31
A-5Search FIGI
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Empower Core Bond Fund
$167,688
2024-12-31
X-ASearch FIGI
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Capital Group Core Bond Completion Fund
$85,209
2024-12-31
A-SSearch 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.

Deal Documents

Links to the deal documents for BANK 2024-BNK48.

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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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