BANK5 2024-5YR11 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR11 updated as of 2025-10-01.
2025-10-01

Context Brief

  • What it is:BANK5 2024-5YR11 (—) issued 10/28/2024, pool size $795,381,500.
  • What's notable: Linked entities and pool composition available below.
  • Verify: Source filings linked inDeal Documents. Entity ownership via Verified Profiles.
Deal size: $795,381,500 • Loans: 36 • Properties: 83CIK: 2041680 • Shelf: —
Deal Size: $795,381,500
Loans: 36
Properties: 83

Context Brief#

CIK: 2041680 • Shelf: — • Pool: 36 loans / 83 properties

Who's Involved#

Rating AgenciesMoodys, Fitch, MorningstarOwn this profile?Verify your entity.
Operating AdvisorPentalpha SurveillanceOwn this profile? Verify your entity.
Certificate AdministratorComputershare Trust Company, N.A.Own this profile? Verify your entity.
Master ServicerTrimont Real Estate AdvisorsOwn this profile? Verify your entity.
Special ServicerMidland Loan ServicesOwn this profile? Verify your entity.
Referenced in Overview

Deal Overview#

This CMBS transaction was issued under the — shelf. It involves 9 counterparties (0 verified) listed above. The pool totals 36 loans across — states.See participants inWho’s Involved.
📋 Quick Links
📊 Charts
15
💰 Fund Holdings
29
📄 Documents
7
💬 Context & Commentary
0

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

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BANK5 2024-5YR11 - All States
2025-10-01

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-03-27
FundFamilyExposureFiling MonthNotes
BlackRock Diversified Fixed Income FundVerify this fundDirect tranche
Empower Inflation-Protected Securities FundVerify this fundDirect tranche
Goldman Sachs Global Core Fixed Income FundVerify this fundDirect tranche
iShares Core U.S. Aggregate Bond ETFVerify this fundDirect tranche
Empower Core Bond FundVerify this fundDirect tranche
Capital Group U.S. Multi-Sector Income ETFVerify this fundDirect tranche
Capital Group Short Duration Income ETFVerify this fundDirect tranche
Goldman Sachs Short Duration Bond FundVerify this fundDirect tranche
Bond Fund of AmericaVerify this fundDirect tranche
AZL Enhanced Bond Index FundVerify this fundDirect tranche
NVIT Loomis Core Bond FundVerify this fundDirect tranche
The Bond Fund of AmericaVerify this fundDirect tranche
Strategic Advisers Core Income FundVerify this fundDirect tranche
Goldman Sachs Bond FundVerify this fundDirect tranche
American Funds Strategic Bond FundVerify this fundDirect tranche
Goldman Sachs Enhanced Income FundVerify this fundDirect tranche
American Funds Multi-Sector Income FundVerify this fundDirect tranche
LVIP SSGA Bond Index FundVerify this fundDirect tranche
Goldman Sachs Government Income FundVerify this fundDirect tranche
American Balanced FundVerify this fundDirect tranche
Short-Term Bond PortfolioVerify this fundDirect tranche
Capital Group Core Plus Income ETFVerify this fundDirect tranche
Capital Group Core Bond Completion FundVerify this fundDirect tranche
Morningstar Total Return Bond FundVerify this fundDirect tranche
Fidelity Real Estate High Income FundVerify this fundDirect tranche
Short Duration Bond PortfolioVerify this fundDirect tranche
Goldman Sachs Core Fixed Income FundVerify this fundDirect tranche
iShares Short Duration Bond Active ETFVerify this fundDirect tranche
Goldman Sachs Dynamic Bond FundVerify this fundDirect tranche
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Verify your fund to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-01Monthly Remittance ReportView on SEC →
2024-11-06Pooling and Servicing Agreement (PSA)View on SEC →
2024-11-06Pooling and Servicing Agreement (PSA)View on SEC →
2024-11-06Final ProspectusView on SEC →
2024-10-29Annex AView on SEC →
2024-10-29Preliminary ProspectusView on SEC →
2024-10-29Final TermsheetView on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Verify your entity 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.
Have a source-backed note on this deal?Add verified context and help the market ground analysis in citations.

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