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BANK5 2024-5YR6 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR6 updated as of 2024-04-15.

2024-04-15

Deal Overview

BANK5 Trust 2024-5YR6's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 56 commercial mortgage loans with an aggregate principal balance of 984.3 million at issuance, secured by the fee and leasehold interests in 61 properties across 22 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating AdvisorPark Bridge Lender Services

Deal Charts

Geographic Distribution - BANK5 2024-5YR6 - All States
Conduit
2025-02-25

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
iShares Flexible Income Active ETF2025-03-27Search FIGILookup LEIA-3$8,817,6612025-07-31
BlackRock Total Return Fund2025-02-26Search FIGILookup LEIA-3$7,721,6922025-09-30
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$7,256,8272025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S, C, B$4,033,6882025-10-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A$3,266,0452025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEIA-3$2,650,1102025-06-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-3$2,080,8762025-10-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEIA-3$1,285,3882025-10-31
Balanced Fund2025-03-21Search FIGILookup LEIA-3$720,7752025-10-31
Core Fixed Income Fund2025-01-28Search FIGILookup LEIC$578,0272025-08-31
BlackRock U.S. Mortgage Portfolio2024-12-26Search FIGILookup LEIA-3$490,4492025-04-30
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIX-A$289,6342025-08-31
PGIM ESG Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$156,1202025-10-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEIA-3$62,4482025-10-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$52,2222025-07-31
Hartford Low Duration High Income Fund2025-03-27Search FIGILookup LEIX-A$43,4392025-10-31
iShares Total Return Active ETF2025-03-27Search FIGILookup LEIA-3$23,9382025-07-31
Fund NameTranchesIds
iShares Flexible Income Active ETF
$8,817,661
2025-07-31
A-3Search FIGI
Lookup LEI
BlackRock Total Return Fund
$7,721,692
2025-09-30
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$7,256,827
2025-08-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$4,033,688
2025-10-31
A-S, C, BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,266,045
2025-08-31
X-ASearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,650,110
2025-06-30
A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$2,080,876
2025-10-31
A-3Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,285,388
2025-10-31
A-3Search FIGI
Lookup LEI
Balanced Fund
$720,775
2025-10-31
A-3Search FIGI
Lookup LEI
Core Fixed Income Fund
$578,027
2025-08-31
CSearch FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$490,449
2025-04-30
A-3Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$289,634
2025-08-31
X-ASearch FIGI
Lookup LEI
PGIM ESG Short Duration Multi-Sector Bond Fund
$156,120
2025-10-31
A-3Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$62,448
2025-10-31
A-3Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$52,222
2025-07-31
A-3Search FIGI
Lookup LEI
Hartford Low Duration High Income Fund
$43,439
2025-10-31
X-ASearch FIGI
Lookup LEI
iShares Total Return Active ETF
$23,938
2025-07-31
A-3Search 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.

Deal Documents

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

Monthly Remittance Report

2025-02-25

Final Prospectus

2024-04-23

Pooling and Servicing Agreement (PSA)

2024-04-23

Preliminary Prospectus

2024-04-15

Term Sheet

2024-04-15

Annex A

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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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