BANK5 2024-5YR5 - Charts and Resources
Data discoverability for CMBS deal BANK5 2024-5YR5 updated as of 2025-05-30.
2025-05-30
Deal Overview
BANK5 2024-5YR5's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 27 commercial mortgage loans with an aggregate principal balance of 518.6 million at issuance, secured by the fee and leasehold interests in 27 properties across 16 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | KKR Real Estate Credit Manager LLC or an affiliate thereof |
| Operating Advisor | Park Bridge Lender Services |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Trustee | Computershare Trust Company, N.A. |
| Master Servicer | Trimont Real Estate Advisors |
| Master Servicer | Wells Fargo Bank, National Association |
| Depositor | Morgan Stanley Capital I Inc. |
| Special Servicer | K-Star Asset Management |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$518,600,000Current Trust Amount
$468,600,000Number of Loans
27Number of Properties
27Average Loan Size
$19,207,407Portfolio Characteristics
Weighted Average Interest Rate
7.0%Weighted Average Term
60 monthsOriginal Valuation
$3,277,517,393Current Valuation
$3,277,517,393Key Dates
Origination Date
1/23/2024Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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.
Fund Holdings
Explore a list of funds that include BANK5 2024-5YR5 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Sterling Capital Total Return Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-S | $5,176,705 | 2025-09-30 |
| College Retirement Equities Fund - Core Bond Account | 2025-05-28 | Search FIGI | Lookup LEI | A-S | $3,507,696 | 2025-12-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | B | $2,729,317 | 2025-10-31 |
| Penn Series Quality Bond Fund | 2025-05-22 | Search FIGI | Lookup LEI | C | $2,631,464 | 2025-12-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $964,052 | 2025-10-31 |
| Sterling Capital Quality Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-S | $318,392 | 2025-09-30 |
| Sterling Capital Short Duration Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-S | $206,079 | 2025-09-30 |
| Sterling Capital Intermediate U.S. Government Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-S | $103,040 | 2025-09-30 |
| ActivePassive Core Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | B | $71,827 | 2025-08-31 |
| PACE Strategic Fixed Income Investments | 2025-03-21 | Search FIGI | Lookup LEI | B | $38,151 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Sterling Capital Total Return Bond Fund $5,176,705 2025-09-30 | A-S | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $3,507,696 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $2,729,317 2025-10-31 | B | Search FIGI Lookup LEI |
| Penn Series Quality Bond Fund $2,631,464 2025-12-31 | C | Search FIGI Lookup LEI |
| iShares CMBS ETF $964,052 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Sterling Capital Quality Income Fund $318,392 2025-09-30 | A-S | Search FIGI Lookup LEI |
| Sterling Capital Short Duration Bond Fund $206,079 2025-09-30 | A-S | Search FIGI Lookup LEI |
| Sterling Capital Intermediate U.S. Government Fund $103,040 2025-09-30 | A-S | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $71,827 2025-08-31 | B | Search FIGI Lookup LEI |
| PACE Strategic Fixed Income Investments $38,151 2025-07-31 | B | Search 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.
* 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 2024-5YR5.Get some data
Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
