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BANK5 2024-5YR5 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR5 updated as of 2024-06-03.

2024-06-03

Deal Overview

BANK5 2024-5YR5's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 51 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 50 properties across 15 U.S. states.

Deal Charts

Geographic Distribution - BANK5 2024-5YR5 - All States
Conduit
2024-06-03

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$22,421,4192024-12-31
Neuberger Berman Strategic Income Fund2024-04-01Search FIGILookup LEIB$3,899,5382024-10-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$3,509,5062024-12-31
Penn Series Quality Bond Fund2024-05-23Search FIGILookup LEIC$2,630,6772024-12-31
Bridge Builder Core Bond Fund2024-05-29Search FIGILookup LEIA-3$2,611,1772024-06-30
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEIA-3$1,848,7582024-11-30
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,179,5352024-12-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEIA-3$881,7862024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB, C$808,5672024-12-31
PACE Strategic Fixed Income Investments2024-03-20Search FIGILookup LEIB$89,2622024-07-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$22,421,419
2024-12-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$3,899,538
2024-10-31
BSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$3,509,506
2024-12-31
A-SSearch FIGI
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Penn Series Quality Bond Fund
$2,630,677
2024-12-31
CSearch FIGI
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Bridge Builder Core Bond Fund
$2,611,177
2024-06-30
A-3Search FIGI
Lookup LEI
Lord Abbett Core Plus Bond Fund
$1,848,758
2024-11-30
A-3Search FIGI
Lookup LEI
Bond-Debenture Portfolio
$1,179,535
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$881,786
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$808,567
2024-12-31
B, CSearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$89,262
2024-07-31
BSearch 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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