1,136 deals

BANK5 2024-5YR12 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR12 updated as of 2025-07-29.

2025-07-29

Deal Overview

BANK5 2024-5YR12's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 876 million at issuance, secured by the fee and leasehold interests in 161 properties across 29 U.S. states.
CIK
2044491
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassCMBS 4 Sub 6, LLC or an affiliate thereof
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
Special ServicerKeyBank National Association
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
TrusteeComputershare Trust Company, N.A.
📋 Quick Links
📊 Charts
15
💰 Fund Holdings
25
📄 Documents
6
📈 Metrics
6

Deal Metrics

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

Deal Overview

Original Trust Amount
$876,020,000
Current Trust Amount
$875,726,495
Number of Loans
40
Number of Properties
161
Average Loan Size
$21,900,500

Portfolio Characteristics

Weighted Average Interest Rate
6.3%
Weighted Average Term
60 months
Original Valuation
$19,471,459,212
Current Valuation
$24,800,759,212

Key Dates

Origination Date
11/13/2024
Latest Valuation
10/16/2024
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 2024-5YR12 - All States
2025-07-29

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR12 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-05-29Search FIGILookup LEIA-S, A-3$51,278,6732025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-S, A-3$28,505,9482025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIB, C$13,230,6812025-12-31
Capital Group Core Plus Income ETF2025-08-20Search FIGILookup LEIB$8,246,7422025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEIA-3, A-S$6,207,9182025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-08-20Search FIGILookup LEIB, C$5,789,9382025-12-31
Neuberger Berman Strategic Income Fund2025-06-24Search FIGILookup LEIC$3,075,2582025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB, C$2,715,8232025-12-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEIX-A$2,411,7982025-10-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIC$1,557,8532025-11-30
Neuberger Berman Core Bond Fund2025-06-24Search FIGILookup LEIC$1,551,2902025-10-31
Goldman Sachs Enhanced Income Fund2025-08-19Search FIGILookup LEIA-3$1,153,8762026-03-31
Catholic Responsible Investments Bond Fund2025-06-26Search FIGILookup LEID$990,9072025-10-31
T. Rowe Price QM U.S. Bond Index Fund2025-06-25Search FIGILookup LEIA-3$822,6302025-10-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEIA-S, A-3$803,1182025-12-31
Capital Group Short Duration Income ETF2025-08-20Search FIGILookup LEIA-3, A-S$541,0082025-12-31
Short-Term Bond Portfolio2025-08-19Search FIGILookup LEIA-S, A-3$428,9832025-12-31
Goldman Sachs Government Income Fund2025-08-19Search FIGILookup LEIA-3$419,5912026-03-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEIA-3$235,7862025-10-31
Putnam Diversified Income Trust2025-05-29Search FIGILookup LEIX-A$186,5702025-09-30
Putnam VT Diversified Income Fund2025-05-29Search FIGILookup LEIX-A$93,6942025-12-31
SA T. Rowe Price Allocation Moderately Aggressive Portfolio2025-06-27Search FIGILookup LEIA-3$62,8762026-01-31
T. Rowe Price Global Allocation Fund2025-06-25Search FIGILookup LEIA-3$47,1572025-10-31
SA T. Rowe Price VCP Balanced Portfolio2025-06-27Search FIGILookup LEIA-3$41,9172026-01-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEIA-3$10,4792025-10-31
Fund NameTranchesIds
American Balanced Fund
$51,278,673
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Bond Fund of America
$28,505,948
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$13,230,681
2025-12-31
B, CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,246,742
2025-12-31
BSearch FIGI
Lookup LEI
Asset Allocation Fund
$6,207,918
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$5,789,938
2025-12-31
B, CSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$3,075,258
2025-10-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,715,823
2025-12-31
B, CSearch FIGI
Lookup LEI
Putnam Core Bond Fund
$2,411,798
2025-10-31
X-ASearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,557,853
2025-11-30
CSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,551,290
2025-10-31
CSearch FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$1,153,876
2026-03-31
A-3Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$990,907
2025-10-31
DSearch FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund
$822,630
2025-10-31
A-3Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$803,118
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$541,008
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Short-Term Bond Portfolio
$428,983
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$419,591
2026-03-31
A-3Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$235,786
2025-10-31
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$186,570
2025-09-30
X-ASearch FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$93,694
2025-12-31
X-ASearch FIGI
Lookup LEI
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
$62,876
2026-01-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Global Allocation Fund
$47,157
2025-10-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$41,917
2026-01-31
A-3Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$10,479
2025-10-31
A-3Search 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.

Deal Documents

Links to the deal documents for BANK5 2024-5YR12 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-08-27
View Document →

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

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