BANK5 2024-5YR5 - Charts and Resources
Data discoverability for CMBS deal BANK5 2024-5YR5 updated as of 2024-11-29.
2024-11-29
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.| Rating Agencies | Moodys, Fitch, KBRA | Initial Controlling Class Rep | KKR Real Estate Credit Manager LLC or an affiliate thereof | Depositor | Morgan Stanley Capital I Inc. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | K-Star Asset Management | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Core Bond Account | 2024-11-26 | Search FIGI | Lookup LEI | A-S | $3,557,898 | 2024-12-31 |
| Penn Series Quality Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | C | $2,630,233 | 2024-12-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-11-26 | Search FIGI | Lookup LEI | B | $410,701 | 2024-12-31 |
| Blackstone Alternative Multi-Strategy Fund | 2024-11-21 | Search FIGI | Lookup LEI | X-D | $113,796 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| College Retirement Equities Fund - Core Bond Account $3,557,898 2024-12-31 | A-S | Search FIGI Lookup LEI |
| Penn Series Quality Bond Fund $2,630,233 2024-12-31 | C | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $410,701 2024-12-31 | B | Search FIGI Lookup LEI |
| Blackstone Alternative Multi-Strategy Fund $113,796 2025-03-31 | X-D | 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
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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