BANK5 2024-5YR12 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 27, 2026.
2026-01-27
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK5 2024-5YR12? A US commercial mortgage-backed security ($876.0M; 40 loans; 161 properties).

Identifiers: Series bank52024-5yr12; CIK 2044491.

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 2044491.

📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
16
📄 Documents
6
Back to top

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassCMBS 4 Sub 6, LLC or an affiliate thereof
Operating AdvisorPark Bridge Lender Services
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Master ServicerTrimont Real Estate Advisors
TrusteeComputershare Trust Company, N.A.
Special ServicerKeyBank National Association
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.

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
$875,496,627
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

Charts showing deal performance over time.

Geographic Distribution - BANK5 2024-5YR12 - All States
2026-01-27

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-12-23
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-11-24Search FIGILookup LEIA-3, A-S$39,189,7292025-12-31
Bond Fund of America2025-11-24Search FIGILookup LEIA-S, A-3$12,944,2672025-12-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-3, A-S$10,791,0962026-08-31
Income Fund of America2025-09-25Search FIGILookup LEIA-S, A-3$9,904,6722025-07-31
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIB$5,810,9162025-12-31
PGIM Core Bond Fund2025-06-26Search FIGILookup LEIA-3$4,993,4162025-07-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-3, A-S$4,094,9002026-08-31
T. Rowe Price Spectrum Income Fund2025-11-25Search FIGILookup LEIA-3$2,474,2672025-12-31
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIB$1,383,8992025-12-31
Catholic Responsible Investments Bond Fund2026-01-09Search FIGILookup LEID$1,022,9312025-10-31
Insight Select Income Fund2025-02-28Search FIGILookup LEIA-2$953,8292025-03-31
Columbia Short Duration Bond ETF2025-12-23Search FIGILookup LEIA-3, A-2$635,5372025-10-31
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIX-A$218,6582025-07-31
MassMutual Select T. Rowe Price Bond Asset Fund2025-05-29Search FIGILookup LEIA-3$212,4632025-09-30
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIX-A$165,5972025-09-30
Putnam Master Intermediate Income Trust2025-11-24Search FIGILookup LEIX-A$113,2852025-09-30
Fund NameTranchesIds
American Balanced Fund
$39,189,729
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Bond Fund of America
$12,944,267
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$10,791,096
2026-08-31
A-3, A-SSearch FIGI
Lookup LEI
Income Fund of America
$9,904,672
2025-07-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,810,916
2025-12-31
BSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$4,993,416
2025-07-31
A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,094,900
2026-08-31
A-3, A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$2,474,267
2025-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,383,899
2025-12-31
BSearch FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$1,022,931
2025-10-31
DSearch FIGI
Lookup LEI
Insight Select Income Fund
$953,829
2025-03-31
A-2Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$635,537
2025-10-31
A-3, A-2Search FIGI
Lookup LEI
Putnam Premier Income Trust
$218,658
2025-07-31
X-ASearch FIGI
Lookup LEI
MassMutual Select T. Rowe Price Bond Asset Fund
$212,463
2025-09-30
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$165,597
2025-09-30
X-ASearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$113,285
2025-09-30
X-ASearch FIGI
Lookup LEI
16 of 16 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 & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-11-25
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-11-25
Final Prospectus
Document filing with updated information.
View on SEC →
2024-11-18
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-11-18
Annex A
Document filing with updated information.
View on SEC →
2024-11-18
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org 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.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52024-5yr12
{
  "deal_id": "bank52024-5yr12",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "CMBS 4 Sub 6, LLC or an affiliate thereof"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid
Free to Explore
Dealcharts remains free to explore for everyone.
Verify Your EntityBecome a Contributor

PLATFORM

ToolsIntegrationsContributors

PLATFORM

ToolsIntegrationsContributors

FOR DEVELOPERS

API & Data AccessDatasets

MARKETS

Capital MarketsCMBSAuto ABSBDCsFund HoldingsAsset Backed Securities

SOLUTIONS

IssuersServicersTrusteesRatings AgenciesFundsResearchersVendors

LEARN

BlogAboutOntology

CONNECT

Contact UsX (Twitter)Substack
Powered by CMD+RVL
CMD+RVL makes decisions under uncertainty explainable, defensible, and survivable over time.
© 2026 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Disclosures · Privacy · Security · License
(Built 2026-02-15)