BANK5 2024-5YR11 - Charts and Resources
Data discoverability for CMBS deal BANK5 2024-5YR11 updated as of 2025-03-31.
2025-03-31
Deal Overview
BANK5 2024-5YR11's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 795.4 million at issuance, secured by the fee and leasehold interests in 81 properties across 26 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, Morningstar |
| Controlling Class | Eightfold Real Estate Capital Fund VI, L.P. |
| Depositor | Morgan Stanley Capital I Inc. |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | Trimont Real Estate Advisors |
| Special Servicer | Midland Loan Services |
| Operating Advisor | Pentalpha Surveillance |
| Trustee | Computershare 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
81Average Loan Size
$22,093,931Portfolio Characteristics
Weighted Average Interest Rate
6.3%Weighted Average Term
60 monthsOriginal Valuation
$6,565,940,000Current Valuation
$6,565,940,000Key Dates
Origination Date
10/28/2024Latest Valuation
1/1/1970Latest 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
Fund Holdings
Explore a list of funds that include BANK5 2024-5YR11 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 Name | Tranches | Ids |
|---|---|---|
| Intermediate Bond Fund of America $21,427,618 2025-08-31 | A-3, A-S | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $16,201,599 2025-08-31 | A-S, A-3 | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $5,160,244 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $4,426,492 2025-08-31 | A-S | Search FIGI Lookup LEI |
| BlackRock Total Return Fund $4,281,702 2025-09-30 | A-3 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,962,206 2025-05-31 | A-S | Search FIGI Lookup LEI |
| iShares Short Duration Bond Active ETF $1,584,069 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $1,581,205 2025-06-30 | A-3 | Search FIGI Lookup LEI |
| Morningstar Total Return Bond Fund $269,343 2025-04-30 | A-3 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $212,910 2025-05-31 | A-S | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $57,122 2025-05-31 | A-S | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $55,726 2025-10-31 | A-3 | Search 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.
* 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 BANK5 2024-5YR11.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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