6,210 charts

BANK5 2024-5YR6 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR6 updated as of 2024-09-30.

2024-09-30

Deal Overview

BANK5 Trust 2024-5YR6's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 102 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 108 properties across 21 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerLNR PartnersMaster ServicerWells Fargo Bank, National AssociationPrimary ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Rating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationPrimary ServicerMidland Loan ServicesPrimary ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Rating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK5 2024-5YR6 - All States
Conduit
2024-09-30

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR6 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
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$51,658,1102024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$51,658,1102024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$51,658,1102024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-3$14,836,2092024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-3$14,836,2092024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-3$14,836,2092024-12-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$12,378,8432025-03-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$12,378,8432025-03-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$12,378,8432025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-3$6,384,9422025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-3$6,384,9422025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-3$6,384,9422025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$5,329,4492025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$5,329,4492025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$5,329,4492025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$3,872,1662025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$3,872,1662025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$3,872,1662025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$3,596,0592025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$3,596,0592025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$3,596,0592025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$3,460,5652025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$3,460,5652025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$3,460,5652025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,816,3582024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,816,3582024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,816,3582024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-3$1,715,0492024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-3$1,715,0492024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-3$1,715,0492024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$1,096,4752024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$1,096,4752024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$1,096,4752024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$845,1272024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$845,1272024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$845,1272024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$765,1762024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$765,1762024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$765,1762024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIC$762,7152024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIC$762,7152024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIC$762,7152024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$726,7472024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$726,7472024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$726,7472024-12-31
Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$609,5662025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$609,5662025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$609,5662025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIC$601,3762024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIC$601,3762024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIC$601,3762024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$568,8332024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$568,8332024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$568,8332024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$542,9772025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$542,9772025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$542,9772025-03-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-3$493,2552025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-3$493,2552025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-3$493,2552025-04-30
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$465,4092024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$465,4092024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-3$465,4092024-12-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$361,9852025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$361,9852025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$361,9852025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$308,5782025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$308,5782025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$308,5782025-02-28
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$290,3952024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$290,3952024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$290,3952024-12-31
Core Bond Fund2024-08-27Search FIGILookup LEIA-3$144,6432025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEIA-3$144,6432025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEIA-3$144,6432025-03-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-3$82,7222024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-3$82,7222024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-3$82,7222024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$51,658,110
2024-12-31
A-3Search FIGI
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AST Investment Grade Bond Portfolio
$51,658,110
2024-12-31
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AST Investment Grade Bond Portfolio
$51,658,110
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$14,836,209
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$14,836,209
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$14,836,209
2024-12-31
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Diversified Bond Fund
$12,378,843
2025-03-31
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Diversified Bond Fund
$12,378,843
2025-03-31
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Diversified Bond Fund
$12,378,843
2025-03-31
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BATS: Series A Portfolio
$6,384,942
2025-03-31
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BATS: Series A Portfolio
$6,384,942
2025-03-31
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BATS: Series A Portfolio
$6,384,942
2025-03-31
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Inflation-Adjusted Bond Fund
$5,329,449
2025-03-31
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Inflation-Adjusted Bond Fund
$5,329,449
2025-03-31
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Inflation-Adjusted Bond Fund
$5,329,449
2025-03-31
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DoubleLine Total Return Bond Fund
$3,872,166
2025-03-31
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DoubleLine Total Return Bond Fund
$3,872,166
2025-03-31
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DoubleLine Total Return Bond Fund
$3,872,166
2025-03-31
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Short Duration Inflation Protection Bond Fund
$3,596,059
2025-03-31
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Short Duration Inflation Protection Bond Fund
$3,596,059
2025-03-31
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Short Duration Inflation Protection Bond Fund
$3,596,059
2025-03-31
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iShares Core U.S. Aggregate Bond ETF
$3,460,565
2025-02-28
B, CSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,460,565
2025-02-28
B, CSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,460,565
2025-02-28
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$1,816,358
2024-12-31
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Capital Group Core Plus Income ETF
$1,816,358
2024-12-31
CSearch FIGI
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Capital Group Core Plus Income ETF
$1,816,358
2024-12-31
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BlackRock Strategic Global Bond Fund, Inc.
$1,715,049
2024-12-31
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BlackRock Strategic Global Bond Fund, Inc.
$1,715,049
2024-12-31
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BlackRock Strategic Global Bond Fund, Inc.
$1,715,049
2024-12-31
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LVIP American Century Inflation Protection Fund
$1,096,475
2024-12-31
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LVIP American Century Inflation Protection Fund
$1,096,475
2024-12-31
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LVIP American Century Inflation Protection Fund
$1,096,475
2024-12-31
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Inflation Protection Portfolio
$845,127
2024-12-31
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Inflation Protection Portfolio
$845,127
2024-12-31
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Inflation Protection Portfolio
$845,127
2024-12-31
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EQ/Core Plus Bond Portfolio
$765,176
2024-12-31
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EQ/Core Plus Bond Portfolio
$765,176
2024-12-31
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EQ/Core Plus Bond Portfolio
$765,176
2024-12-31
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AST Core Fixed Income Portfolio
$762,715
2024-12-31
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AST Core Fixed Income Portfolio
$762,715
2024-12-31
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AST Core Fixed Income Portfolio
$762,715
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$726,747
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$726,747
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$726,747
2024-12-31
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Fixed Income Fund
$609,566
2025-03-31
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Fixed Income Fund
$609,566
2025-03-31
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Fixed Income Fund
$609,566
2025-03-31
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MEDIUM-DURATION BOND FUND
$601,376
2024-12-31
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MEDIUM-DURATION BOND FUND
$601,376
2024-12-31
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MEDIUM-DURATION BOND FUND
$601,376
2024-12-31
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VOYA LIMITED MATURITY BOND PORTFOLIO
$568,833
2024-12-31
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VOYA LIMITED MATURITY BOND PORTFOLIO
$568,833
2024-12-31
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VOYA LIMITED MATURITY BOND PORTFOLIO
$568,833
2024-12-31
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VOYA INTERMEDIATE BOND FUND
$542,977
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$542,977
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$542,977
2025-03-31
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BlackRock U.S. Mortgage Portfolio
$493,255
2025-04-30
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BlackRock U.S. Mortgage Portfolio
$493,255
2025-04-30
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BlackRock U.S. Mortgage Portfolio
$493,255
2025-04-30
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VOYA INTERMEDIATE BOND PORTFOLIO
$465,409
2024-12-31
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VOYA INTERMEDIATE BOND PORTFOLIO
$465,409
2024-12-31
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VOYA INTERMEDIATE BOND PORTFOLIO
$465,409
2024-12-31
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Voya Short Term Bond Fund
$361,985
2025-03-31
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Voya Short Term Bond Fund
$361,985
2025-03-31
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Voya Short Term Bond Fund
$361,985
2025-03-31
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Strategic Advisers Core Income Fund
$308,578
2025-02-28
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Strategic Advisers Core Income Fund
$308,578
2025-02-28
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Strategic Advisers Core Income Fund
$308,578
2025-02-28
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LVIP American Century Balanced Fund
$290,395
2024-12-31
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LVIP American Century Balanced Fund
$290,395
2024-12-31
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LVIP American Century Balanced Fund
$290,395
2024-12-31
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Core Bond Fund
$144,643
2025-03-31
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Core Bond Fund
$144,643
2025-03-31
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Core Bond Fund
$144,643
2025-03-31
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Multimanager Core Bond Portfolio
$82,722
2024-12-31
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Multimanager Core Bond Portfolio
$82,722
2024-12-31
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Multimanager Core Bond Portfolio
$82,722
2024-12-31
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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.

Deal Documents

Links to the deal documents for BANK5 2024-5YR6.

Final Prospectus

2024-04-23

Pooling and Servicing Agreement (PSA)

2024-04-23

Final Prospectus

2024-04-23

Final Prospectus

2024-04-23

Pooling and Servicing Agreement (PSA)

2024-04-23

Pooling and Servicing Agreement (PSA)

2024-04-23

Preliminary Prospectus

2024-04-15

Term Sheet

2024-04-15

Preliminary Prospectus

2024-04-15

Preliminary Prospectus

2024-04-15

Term Sheet

2024-04-15

Term Sheet

2024-04-15

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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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