BANK5 2024-5YR12

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 3, 2026.
2026-03-03
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.

Machine-readable data: https://dealcharts.org/llm/facts/bank52024-5yr12.json · API docs
📋 Quick Links
🏢 Entities
9
📈 Metrics
34
📊 Charts
15
💰 Fund Holdings
18
📄 Documents
6
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Who's Involved#

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

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
$875,462,073
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
WA DSCR (NCF) at Issuance
1.62x
WA DSCR (NCF) Current
1.48x
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
2026-03-03

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-02-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-S, A-3$39,195,0962025-12-31
Bond Fund of America2026-02-26Search FIGILookup LEIA-3, A-S$12,957,9462025-12-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-3, A-S$10,791,0962026-08-31
Income Fund of America2025-12-29Search FIGILookup LEIA-S, A-3$9,978,8912026-07-31
American Funds Multi-Sector Income Fund2026-02-26Search FIGILookup LEIB$5,804,6592025-12-31
PGIM Core Bond Fund2025-06-26Search FIGILookup LEIA-3$4,993,4162025-07-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-S, A-3$4,094,9002026-08-31
T. Rowe Price Spectrum Income Fund2026-02-26Search FIGILookup LEIA-3$2,471,0122025-12-31
American Funds Strategic Bond Fund2026-02-26Search FIGILookup LEIB$1,382,4092025-12-31
Catholic Responsible Investments Bond Fund2026-01-09Search FIGILookup LEID$1,022,9312025-10-31
AAM Insight Select Income Fund2026-02-25Search FIGILookup LEIA-2$990,9962026-06-30
Insight Select Income Fund2025-02-28Search FIGILookup LEIA-2$953,8292025-03-31
JNL/T. Rowe Price Short-Term Bond Fund2026-02-25Search FIGILookup LEIA-S$679,3442025-12-31
Columbia Short Duration Bond ETF2025-12-23Search FIGILookup LEIA-3, A-2$635,5372025-10-31
MassMutual Select T. Rowe Price Bond Asset Fund2025-05-29Search FIGILookup LEIA-3$212,4632025-09-30
Putnam Premier Income Trust2025-12-23Search FIGILookup LEIX-A$204,6912026-07-31
Putnam Diversified Income Trust2026-02-25Search FIGILookup LEIX-A$155,4442026-09-30
Putnam Master Intermediate Income Trust2026-02-25Search FIGILookup LEIX-A$106,3402026-09-30
Fund NameTranchesIds
American Balanced Fund
$39,195,096
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Bond Fund of America
$12,957,946
2025-12-31
A-3, A-SSearch 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
$9,978,891
2026-07-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,804,659
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-S, A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$2,471,012
2025-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,382,409
2025-12-31
BSearch FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$1,022,931
2025-10-31
DSearch FIGI
Lookup LEI
AAM Insight Select Income Fund
$990,996
2026-06-30
A-2Search FIGI
Lookup LEI
Insight Select Income Fund
$953,829
2025-03-31
A-2Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$679,344
2025-12-31
A-SSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$635,537
2025-10-31
A-3, A-2Search FIGI
Lookup LEI
MassMutual Select T. Rowe Price Bond Asset Fund
$212,463
2025-09-30
A-3Search FIGI
Lookup LEI
Putnam Premier Income Trust
$204,691
2026-07-31
X-ASearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$155,444
2026-09-30
X-ASearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$106,340
2026-09-30
X-ASearch FIGI
Lookup LEI
18 of 18 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 support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-03
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 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.
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": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "Banc of America Merrill Lynch Commercial Mortgage Inc."
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  }
]
}


Access the underlying datasets used to power these analytics.
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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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