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BANK5 2024-5YR5 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR5 updated as of 2025-03-31.

2025-03-31

Deal Overview

BANK5 2024-5YR5's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 27 commercial mortgage loans with an aggregate principal balance of 518.6 million at issuance, secured by the fee and leasehold interests in 27 properties across 16 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAControlling ClassKKR Real Estate Credit Manager LLC or an affiliate thereofDepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerK-Star Asset ManagementOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Metrics

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

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$518,600,000
Current Trust Amount
$468,600,000(10.0%)
Number of Loans
27
Number of Properties
27
Average Loan Size
$19,207,407
Weighted Average Interest Rate
7.0%
Weighted Average Term
60 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
1/22/2024
Most Recent Valuation Date
12/31/1969
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$3,277,517,393
Current Total Valuation
$3,277,517,393
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIB$2,729,3172025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$964,0522025-10-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIB$71,6922025-08-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIB$38,1512025-07-31
Fund NameTranchesIds
Neuberger Berman Strategic Income Fund
$2,729,317
2025-10-31		BSearch FIGI
Lookup LEI
iShares CMBS ETF
$964,052
2025-10-31		A-3Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$71,692
2025-08-31		BSearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$38,151
2025-07-31		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.

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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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