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BANK5 2024-5YR12 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR12 updated as of 2024-11-18.

2024-11-18

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 166 properties across 29 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAControlling ClassCMBS 4 Sub 6, LLC or an affiliate thereofDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerKeyBank National AssociationOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

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
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEIA-3$17,733,7712025-06-30
BNY Mellon Core Plus Fund2025-03-25Search FIGILookup LEIA-2$11,604,9442025-04-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3, A-S$10,655,8522025-08-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEIA-3$9,465,1482025-05-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$8,576,9722025-07-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S, A-3$8,498,3562025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S, A-3$5,853,0092025-08-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-S$5,210,5762025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIA-3$3,280,9502025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIC$1,552,3942025-10-31
AAM Insight Select Income Fund2025-02-26Search FIGILookup LEIA-2$969,9962025-06-30
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEIA-2$434,3232025-07-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S$327,8762025-05-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIC$260,4642025-08-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$260,2192025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEIA-3$202,9362025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEIA-3$156,1052025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEIA-3$130,0872025-05-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$17,733,771
2025-06-30		A-3Search FIGI
Lookup LEI
BNY Mellon Core Plus Fund
$11,604,944
2025-04-30		A-2Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$10,655,852
2025-08-31		A-3, A-SSearch FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$9,465,148
2025-05-31		A-3Search FIGI
Lookup LEI
PGIM Core Bond Fund
$8,576,972
2025-07-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$8,498,356
2025-05-31		A-S, A-3Search FIGI
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Short-Term Bond Fund of America
$5,853,009
2025-08-31		A-S, A-3Search FIGI
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Performance Trust Total Return Bond Fund
$5,210,576
2025-08-31		A-SSearch FIGI
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Neuberger Berman Strategic Income Fund
$3,280,950
2025-10-31		A-3Search FIGI
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Neuberger Berman Core Bond Fund
$1,552,394
2025-10-31		CSearch FIGI
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AAM Insight Select Income Fund
$969,996
2025-06-30		A-2Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$434,323
2025-07-31		A-2Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$327,876
2025-05-31		A-SSearch FIGI
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ActivePassive Core Bond ETF
$260,464
2025-08-31		CSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$260,219
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$202,936
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$156,105
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$130,087
2025-05-31		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.

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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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