BANK5 2024-5YR11 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated November 3, 2025.
2025-11-03
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK5 2024-5YR11? A US commercial mortgage-backed security ($795.4M; 36 loans; 83 properties).

Identifiers: Series bank52024-5yr11; CIK 2041680.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2041680.

Who's Involved#

Rating AgenciesMoodys, Fitch, Morningstar
Controlling ClassEightfold Real Estate Capital Fund VI, L.P.
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPentalpha Surveillance
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeComputershare Trust Company, N.A.
Special ServicerMidland Loan Services

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$795,381,500
Current Trust Amount
$795,381,500
Number of Loans
36
Number of Properties
83
Average Loan Size
$22,093,931

Portfolio Characteristics

Weighted Average Interest Rate
6.3%
Weighted Average Term
60 months
Original Valuation
$7,024,140,000
Current Valuation
$7,024,140,000

Key Dates

Origination Date
10/28/2024
Latest Valuation
5/24/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-08-25Search FIGILookup LEIA-3$55,929,8072025-12-31
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIA-3, B$39,143,3142025-12-31
Intermediate Bond Fund of America2025-10-27Search FIGILookup LEIA-3, A-S$21,719,9542025-08-31
Short-Term Bond Fund of America2025-10-27Search FIGILookup LEIA-3, A-S$15,581,9902025-08-31
NVIT Loomis Core Bond Fund2025-11-13Search FIGILookup LEIA-3$14,724,8532025-12-31
Bond Fund of America2025-08-25Search FIGILookup LEIA-3, A-S$11,196,7622025-12-31
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB$5,970,8842025-12-31
The Bond Fund of America2025-08-25Search FIGILookup LEIA-S$3,697,2862025-12-31
MEDIUM-DURATION BOND FUND2025-08-26Search FIGILookup LEIA-3, A-S$2,199,7942025-12-31
Fidelity Real Estate High Income Fund2025-07-24Search FIGILookup LEIC$1,251,1942025-11-30
Nuveen Bond Index Fund2025-08-28Search FIGILookup LEIA-3$1,048,5092026-03-31
Goldman Sachs Global Core Fixed Income Fund2025-08-19Search FIGILookup LEIA-S$600,4082026-03-31
U.S. Total Bond Index Master Portfolio2025-08-26Search FIGILookup LEIA-3$523,7962025-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2025-08-26Search FIGILookup LEIA-3, A-S$417,9622025-12-31
Capital Group Core Bond Completion Fund2025-08-25Search FIGILookup LEIA-S$212,1992025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-3$120,3912026-02-28
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2025-08-26Search FIGILookup LEIA-3$104,5262025-12-31
Blackstone Alternative Multi-Strategy Fund2025-08-22Search FIGILookup LEIX-D$88,4402026-03-31
Morningstar Total Return Bond Fund2025-09-26Search FIGILookup LEIA-3$40,6732026-04-30
BlackRock Total Return V.I. Fund2025-08-28Search FIGILookup LEIA-3$17,8092025-12-31
Fund NameTranchesIds
American Balanced Fund
$55,929,807
2025-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$39,143,314
2025-12-31
A-3, BSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$21,719,954
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$15,581,990
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
NVIT Loomis Core Bond Fund
$14,724,853
2025-12-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$11,196,762
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,970,884
2025-12-31
BSearch FIGI
Lookup LEI
The Bond Fund of America
$3,697,286
2025-12-31
A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$2,199,794
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,251,194
2025-11-30
CSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,048,509
2026-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$600,408
2026-03-31
A-SSearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$523,796
2025-12-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$417,962
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Capital Group Core Bond Completion Fund
$212,199
2025-12-31
A-SSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$120,391
2026-02-28
A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$104,526
2025-12-31
A-3Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$88,440
2026-03-31
X-DSearch FIGI
Lookup LEI
Morningstar Total Return Bond Fund
$40,673
2026-04-30
A-3Search FIGI
Lookup LEI
BlackRock Total Return V.I. Fund
$17,809
2025-12-31
A-3Search FIGI
Lookup LEI
20 of 20 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-11-03
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-11-06
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-11-06
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-11-06
Final Prospectus
Document filing with updated information.
View on SEC →
2024-10-29
Final Termsheet
Document filing with updated information.
View on SEC →
2024-10-29
Annex A
Document filing with updated information.
View on SEC →
2024-10-29
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
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Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52024-5yr11
{
  "deal_id": "bank52024-5yr11",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, Morningstar"
  },
  {
    "role": "Controlling Class",
    "name": "Eightfold Real Estate Capital Fund VI, L.P."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  }
]
}


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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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