BANK5 2024-5YR5 - Charts and Resources
Data discoverability for CMBS deal BANK5 2024-5YR5 updated as of 2024-07-01.
2024-07-01
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.| Depositor | Morgan Stanley Capital I Inc. | Special Servicer | K-Star Asset Management | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Initial Controlling Class Rep | KKR Real Estate Credit Manager LLC or an affiliate thereof | Rating Agencies | Moodys, Fitch, KBRA |
Deal Charts
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 |
|---|---|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | A-3 | $22,421,419 | 2024-12-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | B | $3,791,545 | 2024-10-31 |
| College Retirement Equities Fund - Core Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | A-S | $3,509,506 | 2024-12-31 |
| Penn Series Quality Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | C | $2,630,677 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | A-3 | $1,848,758 | 2024-11-30 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | A-3 | $1,179,535 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | A-3 | $881,786 | 2024-12-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | C, B | $808,567 | 2024-12-31 |
| ActivePassive Core Bond ETF | 2024-07-23 | Search FIGI | Lookup LEI | B | $203,186 | 2024-08-31 |
| PACE Strategic Fixed Income Investments | 2024-06-28 | Search FIGI | Lookup LEI | B | $86,126 | 2024-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC $22,421,419 2024-12-31 | A-3 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $3,791,545 2024-10-31 | B | Search FIGI Lookup LEI |
| College Retirement Equities Fund - Core Bond Account $3,509,506 2024-12-31 | A-S | Search FIGI Lookup LEI |
| Penn Series Quality Bond Fund $2,630,677 2024-12-31 | C | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $1,848,758 2024-11-30 | A-3 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,179,535 2024-12-31 | A-3 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $881,786 2024-12-31 | A-3 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $808,567 2024-12-31 | C, B | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $203,186 2024-08-31 | B | Search FIGI Lookup LEI |
| PACE Strategic Fixed Income Investments $86,126 2024-07-31 | 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.Dive deeper
The following platforms carry this deal.
