BANK5 2024-5YR5 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 1, 2025.
2025-10-01

Quick Answer

What is BANK5 2024-5YR5? A US commercial mortgage-backed security ($518.6M; 27 loans; 27 properties).

Identifiers: Series bank52024-5yr5; CIK 2006016.

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 2006016.

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassKKR Real Estate Credit Manager LLC or an affiliate thereof
Master ServicerTrimont Real Estate Advisors
Special ServicerK-Star Asset Management
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
DepositorMorgan Stanley Capital I Inc.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$518,600,000
Current Trust Amount
$468,600,000
Number of Loans
27
Number of Properties
27
Average Loan Size
$19,207,407

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
60 months
Original Valuation
$3,277,517,393
Current Valuation
$3,277,517,393

Key Dates

Origination Date
1/23/2024
Latest Valuation
1/1/1970
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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Sterling Capital Total Return Bond Fund2025-08-27Search FIGILookup LEIA-S$5,982,3242025-09-30
Penn Series Quality Bond Fund2025-08-26Search FIGILookup LEIC$2,623,1782025-12-31
STERLING CAPITAL ENHANCED CORE BOND ETF2025-08-26Search FIGILookup LEIA-3$896,2532025-12-31
Blackstone Alternative Multi-Strategy Fund2025-08-22Search FIGILookup LEIX-D$96,6252026-03-31
4 of 4 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.
2025-10-01
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-02-01
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-02-01
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-02-01
Final Prospectus
Document filing with updated information.
View on SEC →
2024-01-25
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-01-25
Final Termsheet
Document filing with updated information.
View on SEC →
2024-01-25
Annex A
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52024-5yr5
{
  "deal_id": "bank52024-5yr5",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "KKR Real Estate Credit Manager LLC or an affiliate thereof"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "K-Star Asset Management"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  }
]
}


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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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