BANK5 2024-5YR11

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 3, 2026.
2026-03-03
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.

Machine-readable data: https://dealcharts.org/llm/facts/bank52024-5yr11.json · API docs
📋 Quick Links
🏢 Entities
9
📈 Metrics
34
📊 Charts
15
💰 Fund Holdings
12
📄 Documents
7
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Who's Involved#

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

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
WA DSCR (NCF) at Issuance
1.63x
WA DSCR (NCF) Current
1.46x
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

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK5 2024-5YR11 - All States
2026-03-03

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-01-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-3$56,110,9042025-12-31
American Funds Strategic Bond Fund2026-02-26Search FIGILookup LEIB, A-3$39,261,6522025-12-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-S, A-3$21,736,4142026-08-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-S, A-3$15,594,1822026-08-31
Bond Fund of America2026-02-26Search FIGILookup LEIA-S, A-3$11,225,1752025-12-31
American Funds Multi-Sector Income Fund2026-02-26Search FIGILookup LEIB$5,959,7182025-12-31
The Bond Fund of America2026-02-26Search FIGILookup LEIA-S$3,701,8882025-12-31
Fidelity Real Estate High Income Fund2025-07-24Search FIGILookup LEIC$1,251,1942025-11-30
JNL/T. Rowe Price Short-Term Bond Fund2026-02-25Search FIGILookup LEIA-S$966,8242025-12-31
MEDIUM-DURATION BOND FUND2026-02-23Search FIGILookup LEIA-S$680,7132025-12-31
Capital Group Core Bond Completion Fund2026-02-26Search FIGILookup LEIA-S$212,4632025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-3$120,3912026-02-28
Fund NameTranchesIds
American Balanced Fund
$56,110,904
2025-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$39,261,652
2025-12-31
B, A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$21,736,414
2026-08-31
A-S, A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$15,594,182
2026-08-31
A-S, A-3Search FIGI
Lookup LEI
Bond Fund of America
$11,225,175
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,959,718
2025-12-31
BSearch FIGI
Lookup LEI
The Bond Fund of America
$3,701,888
2025-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,251,194
2025-11-30
CSearch FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$966,824
2025-12-31
A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$680,713
2025-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Bond Completion Fund
$212,463
2025-12-31
A-SSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$120,391
2026-02-28
A-3Search 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-03
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
Annex A
Document filing with updated information.
View on SEC →
2024-10-29
Final Termsheet
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 support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

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": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  }
]
}


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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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