BANK5 2024-5YR11 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated December 31, 2025.2025-12-31
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.
Special ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$795,381,500Current Trust Amount
$795,381,500Number of Loans
36Number of Properties
83Average Loan Size
$22,093,931Portfolio Characteristics
Weighted Average Interest Rate
6.3%Weighted Average Term
60 monthsOriginal Valuation
$7,024,140,000Current Valuation
$7,024,140,000Key Dates
Origination Date
10/28/2024Latest Valuation
5/24/2024Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-11-24| Fund Name | Tranches | Ids |
|---|---|---|
| American Balanced Fund $56,146,270 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $39,287,062 2025-12-31 | A-3, B | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $21,719,954 2025-08-31 | A-3, A-S | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $15,581,990 2025-08-31 | A-3, A-S | Search FIGI Lookup LEI |
| NVIT Loomis Core Bond Fund $14,724,853 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Bond Fund of America $11,218,769 2025-12-31 | A-S, A-3 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income Fund $5,965,885 2025-12-31 | B | Search FIGI Lookup LEI |
| The Bond Fund of America $3,691,549 2025-12-31 | A-S | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $2,204,625 2025-12-31 | A-3, A-S | Search FIGI Lookup LEI |
| Fidelity Real Estate High Income Fund $1,251,194 2025-11-30 | C | Search FIGI Lookup LEI |
| Capital Group Core Bond Completion Fund $211,870 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $120,391 2026-02-28 | A-3 | Search FIGI Lookup LEI |
12 of 12 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to 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 →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. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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": "Special Servicer",
"name": "Midland Loan Services"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
}
]
}Access the underlying datasets used to power these analytics.

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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