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For BANK5 2024-5YR11, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
Get the latest available material changes for bank52024-5yr11, with prior and current filed values, reporting periods, and source lineage. Tell me if this deal is not covered.
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What is BANK5 2024-5YR11? A US commercial mortgage-backed security issued October 2024 ($795.4M; 36 loans; 83 properties).
Identifiers: Shelf BANK5; Series bank52024-5yr11; CIK 2041680.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 2041680.
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GET https://dealcharts.org/llm/facts/bank52024-5yr11.jsonGET https://dealcharts.org/datasets/bank52024-5yr11.csvPOST https://receipts.cmdrvl.com/mcpCharts showing deal performance over time.
| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| American Funds Strategic Bond Fund | 2026-08-27 | Search FIGI | Lookup LEI | B, A-3 | $38,357,134 | 2026-12-31 |
| Short-Term Bond Fund of America | 2026-07-29 | Search FIGI | Lookup LEI | A-3 | $13,302,915 | 2026-08-31 |
| Bond Fund of America | 2026-08-27 | Search FIGI | Lookup LEI | A-3, A-S | $10,969,804 | 2026-12-31 |
| American Funds Multi-Sector Income Fund | 2026-08-27 | Search FIGI | Lookup LEI | B | $5,815,154 | 2026-12-31 |
| Intermediate Bond Fund of America | 2026-07-29 | Search FIGI | Lookup LEI | A-S | $2,576,618 | 2026-08-31 |
| Fidelity Real Estate High Income Fund | 2025-07-24 | Search FIGI | Lookup LEI | C | $1,251,194 | 2025-11-30 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2026-05-28 | Search FIGI | Lookup LEI | A-S | $956,101 | 2026-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2025-08-26 | Search FIGI | Lookup LEI | A-3 | $261,549 | 2025-12-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | A-3 | $120,391 | 2026-02-28 |
| Fund Name | Tranches | Ids |
|---|---|---|
| American Funds Strategic Bond Fund $38,357,134 2026-12-31 | B, A-3 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $13,302,915 2026-08-31 | A-3 | Search FIGI Lookup LEI |
| Bond Fund of America $10,969,804 2026-12-31 | A-3, A-S | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income Fund $5,815,154 2026-12-31 | B | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $2,576,618 2026-08-31 | A-S | Search FIGI Lookup LEI |
| Fidelity Real Estate High Income Fund $1,251,194 2025-11-30 | C | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $956,101 2026-12-31 | A-S | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $261,549 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $120,391 2026-02-28 | A-3 | Search FIGI Lookup LEI |
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"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.