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CMBS dealSEC-sourced profile

BANK5 2024-5YR11

As of 6/30/2026Source: SEC EDGAR, CIK 2041680
Latest answer
BANK5 2024-5YR11 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 89%Freshness: 9 days
Context brief

Quick Answer

What is BANK5 2024-5YR11? A US commercial mortgage-backed security issued October 2024 ($795.4M; 36 loans; 81 properties).

Identifiers: Shelf BANK5; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2024 VintageBANK5 ShelfMidland Loan Services (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank52024-5yr11.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities9Metrics34Charts15Macro Context1Fund Holdings13Documents7

Who's Involved#

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

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK5 2024-5YR11 - All States
2026-06-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-3$56,110,9042025-12-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIA-3, B$38,771,5392026-12-31
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-3, A-S$21,786,6902026-08-31
Short-Term Bond Fund of America2026-04-27Search FIGILookup LEIA-S, A-3$15,630,2442026-08-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-S, A-3$11,093,3192026-12-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB$5,875,0482026-12-31
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIA-3$5,182,4692026-10-31
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
Capital Group Core Bond Completion Fund2026-02-26Search FIGILookup LEIA-S$212,4632025-12-31
LOW-DURATION BOND FUND2026-05-28Search FIGILookup LEIA-3$150,6342026-12-31
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
$38,771,539
2026-12-31
A-3, BSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$21,786,690
2026-08-31
A-3, A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$15,630,244
2026-08-31
A-S, A-3Search FIGI
Lookup LEI
Bond Fund of America
$11,093,319
2026-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,875,048
2026-12-31
BSearch FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$5,182,469
2026-10-31
A-3Search 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
Capital Group Core Bond Completion Fund
$212,463
2025-12-31
A-SSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$150,634
2026-12-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$120,391
2026-02-28
A-3Search FIGI
Lookup LEI
13 of 13 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 & lineage Open deal-level fund-holder pageFund 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.
2026-06-30
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-10-29
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bank52024-5yr11.json
{
  "deal_id": "bank52024-5yr11",
  "issuer": "",
  "shelf": "BANK5",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, Morningstar"
  },
  {
    "role": "Controlling Class",
    "name": "Eightfold Real Estate Capital Fund VI, L.P."
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to MarketplaceData Dictionary
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CREFC IRP standardized datasets

Snowflake Marketplace

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