BANK5 2024-5YR11 - Charts and Resources
Data discoverability for CMBS deal BANK5 2024-5YR11 updated as of 2024-10-29.
2024-10-29
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.| Rating Agencies | Moodys, Fitch, Morningstar | Initial Controlling Class Rep | Eightfold Real Estate Capital Fund VI, L.P. | Depositor | Morgan Stanley Capital I Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | Midland Loan Services | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Trustee | Computershare Trust Company, N.A. |
Deal 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 | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3, A-S | $21,427,618 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3, A-S | $16,201,599 | 2025-08-31 |
| iShares Core U.S. Aggregate Bond ETF | 2025-01-24 | Search FIGI | Lookup LEI | A-3 | $5,200,963 | 2025-02-28 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-S | $4,419,477 | 2025-08-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | A-S | $3,962,206 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-S | $212,910 | 2025-05-31 |
| T. Rowe Price Short Duration Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-S | $57,122 | 2025-05-31 |
| 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-3, A-S | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $5,200,963 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $4,419,477 2025-08-31 | A-S | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,962,206 2025-05-31 | A-S | 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 |
* 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
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
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