1,109 deals

BANK5 2024-5YR12 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR12 updated as of 2025-06-26.

2025-06-26

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.
RoleParty
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
$875,773,264
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
2
Total Updated Value
$6,108,800,000
Value Change Amount
$5,239,500,000
Value Change Percentage
603.9%

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
2025-06-26

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 LEIC, B$13,230,6812025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-S$11,534,5192025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S, A-3$10,655,8522025-08-31
Income Fund of America2025-06-26Search FIGILookup LEIA-3, A-S$9,916,4482025-07-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$8,576,9722025-07-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIB$8,226,9932025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEIA-3, A-S$6,207,9182025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3, A-S$5,853,0092025-08-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIC, B$5,789,2212025-12-31
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
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIC$1,501,3352025-08-31
Catholic Responsible Investments Bond Fund2025-06-26Search FIGILookup LEID$990,9072025-10-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIC$846,7492025-08-31
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 ETF2025-05-28Search FIGILookup LEIA-S, A-3$536,0172025-12-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEIA-2$434,3232025-07-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIC$364,8012025-08-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIC$262,7362025-08-31
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
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC$165,4452025-08-31
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
Nuveen ESG U.S. Aggregate Bond ETF2025-06-26Search FIGILookup LEIA-3$52,4502025-07-31
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
C, BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$11,534,519
2025-08-31
A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$10,655,852
2025-08-31
A-S, A-3Search FIGI
Lookup LEI
Income Fund of America
$9,916,448
2025-07-31
A-3, A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$8,576,972
2025-07-31
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,226,993
2025-12-31
BSearch FIGI
Lookup LEI
Asset Allocation Fund
$6,207,918
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$5,853,009
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$5,789,221
2025-12-31
C, BSearch 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
Fidelity Total Bond Fund
$1,501,335
2025-08-31
CSearch FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$990,907
2025-10-31
DSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$846,749
2025-08-31
CSearch 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
$536,017
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$434,323
2025-07-31
A-2Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$364,801
2025-08-31
CSearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$262,736
2025-08-31
CSearch 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
Fidelity Total Bond K6 Fund
$165,445
2025-08-31
CSearch 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
Nuveen ESG U.S. Aggregate Bond ETF
$52,450
2025-07-31
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.

Monthly Remittance Report

2025-06-26

Pooling and Servicing Agreement (PSA)

2024-11-25

Final Prospectus

2024-11-25

Annex A

2024-11-18

Final Termsheet

2024-11-18

Preliminary Prospectus

2024-11-18

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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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