BANK5 2024-5YR5 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR5 updated as of 2024-10-01.

2024-10-01

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerK-Star Asset ManagementMaster ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepKKR Real Estate Credit Manager LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepKKR Real Estate Credit Manager LLC or an affiliate thereofInitial Controlling Class RepKKR Real Estate Credit Manager LLC or an affiliate thereofRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$22,421,4192024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$22,421,4192024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$22,421,4192024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$3,509,5062024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$3,509,5062024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$3,509,5062024-12-31
Penn Series Quality Bond Fund2024-08-21Search FIGILookup LEIC$2,600,7322024-12-31
Penn Series Quality Bond Fund2024-08-21Search FIGILookup LEIC$2,600,7322024-12-31
Penn Series Quality Bond Fund2024-08-21Search FIGILookup LEIC$2,600,7322024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,179,5352024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,179,5352024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,179,5352024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB, C$808,5672024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB, C$808,5672024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB, C$808,5672024-12-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$117,2392025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$117,2392025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$117,2392025-03-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$22,421,419
2024-12-31
A-3Search FIGI
Lookup LEI
LORD ABBETT BOND DEBENTURE FUND INC
$22,421,419
2024-12-31
A-3Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$22,421,419
2024-12-31
A-3Search FIGI
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College Retirement Equities Fund - Core Bond Account
$3,509,506
2024-12-31
A-SSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$3,509,506
2024-12-31
A-SSearch FIGI
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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
$2,600,732
2024-12-31
CSearch FIGI
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Penn Series Quality Bond Fund
$2,600,732
2024-12-31
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Penn Series Quality Bond Fund
$2,600,732
2024-12-31
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Bond-Debenture Portfolio
$1,179,535
2024-12-31
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Bond-Debenture Portfolio
$1,179,535
2024-12-31
A-3Search FIGI
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Bond-Debenture Portfolio
$1,179,535
2024-12-31
A-3Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$808,567
2024-12-31
B, CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$808,567
2024-12-31
B, CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$808,567
2024-12-31
B, CSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$117,239
2025-03-31
X-DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$117,239
2025-03-31
X-DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$117,239
2025-03-31
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* 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.

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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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CREFC IRP standardized datasets

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