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BANK5 2024-5YR6 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR6 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesMoodys, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationPrimary ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - BANK5 2024-5YR6 - All States
Conduit
2024-11-29

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 Portfolio2024-11-25Search FIGILookup LEIA-3$40,449,4722024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIA-3$15,285,6432024-12-31
Diversified Bond Fund2024-11-22Search FIGILookup LEIA-3$12,753,0562025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-3$6,384,9422025-03-31
Inflation-Adjusted Bond Fund2024-11-22Search FIGILookup LEIA-3$5,490,5592025-03-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$4,064,8652024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$3,872,1662025-03-31
Short Duration Inflation Protection Bond Fund2024-11-22Search FIGILookup LEIA-3$3,704,7692025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$3,460,5652025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-3$2,714,3722025-06-30
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$1,816,3582024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-11-26Search FIGILookup LEIA-3$1,767,0032024-12-31
SA American Century Inflation Protection Portfolio2024-11-26Search FIGILookup LEIA-3$1,160,2612025-03-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$1,096,4752024-12-31
Inflation Protection Portfolio2024-11-22Search FIGILookup LEIA-3$870,7282024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$765,1762024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$739,1612024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$726,7472024-12-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$628,0312025-03-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-11-21Search FIGILookup LEIA-3$586,0292024-12-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$559,3912025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$532,7542025-03-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-3$493,2552025-04-30
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEIA-3$372,9282025-03-31
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
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$290,3952024-12-31
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$149,0242025-03-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-3$82,7222024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$40,449,472
2024-12-31		A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$15,285,643
2024-12-31		A-3Search FIGI
Lookup LEI
Diversified Bond Fund
$12,753,056
2025-03-31		A-3Search FIGI
Lookup LEI
BATS: Series A Portfolio
$6,384,942
2025-03-31		A-3Search FIGI
Lookup LEI
Inflation-Adjusted Bond Fund
$5,490,559
2025-03-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$4,064,865
2024-12-31		CSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$3,872,166
2025-03-31		X-ASearch FIGI
Lookup LEI
Short Duration Inflation Protection Bond Fund
$3,704,769
2025-03-31		A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$3,460,565
2025-02-28		C, BSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,714,372
2025-06-30		A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,816,358
2024-12-31		CSearch FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$1,767,003
2024-12-31		A-3Search FIGI
Lookup LEI
SA American Century Inflation Protection Portfolio
$1,160,261
2025-03-31		A-3Search FIGI
Lookup LEI
LVIP American Century Inflation Protection Fund
$1,096,475
2024-12-31		A-3Search FIGI
Lookup LEI
Inflation Protection Portfolio
$870,728
2024-12-31		A-3Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$765,176
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$739,161
2024-12-31		CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$726,747
2024-12-31		CSearch FIGI
Lookup LEI
Fixed Income Fund
$628,031
2025-03-31		A-3Search FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$586,029
2024-12-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$559,391
2025-03-31		A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$532,754
2025-03-31		A-3Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$493,255
2025-04-30		A-3Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$372,928
2025-03-31		A-3Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$361,985
2025-03-31		A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$308,578
2025-02-28		A-3Search FIGI
Lookup LEI
LVIP American Century Balanced Fund
$290,395
2024-12-31		A-3Search FIGI
Lookup LEI
Core Bond Fund
$149,024
2025-03-31		A-3Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$82,722
2024-12-31		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.

Final Prospectus

2024-04-23

Pooling and Servicing Agreement (PSA)

2024-04-23

Preliminary Prospectus

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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CREFC IRP standardized datasets

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