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 46 commercial mortgage loans with an aggregate principal balance of 984.3 million at issuance, secured by the fee and leasehold interests in 54 properties across 21 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 2024-06-27 | Search FIGI | Lookup LEI | A-3 | $3,839,563 | 2024-07-31 |
| Nationwide Loomis Core Bond Fund | 2024-06-25 | Search FIGI | Lookup LEI | A-3 | $1,257,788 | 2024-10-31 |
| iShares CMBS ETF | 2024-06-27 | Search FIGI | Lookup LEI | C, B | $1,237,168 | 2024-10-31 |
| PGIM ESG Short Duration Multi-Sector Bond Fund | 2024-06-24 | Search FIGI | Lookup LEI | A-3 | $152,768 | 2024-10-31 |
| BlackRock Diversified Fixed Income Fund | 2024-06-27 | Search FIGI | Lookup LEI | A-3 | $112,030 | 2024-10-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-06-25 | Search FIGI | Lookup LEI | A-3 | $50,978 | 2024-07-31 |
| Hartford Low Duration High Income Fund | 2024-06-27 | Search FIGI | Lookup LEI | X-A | $50,289 | 2024-10-31 |
| BlackRock Total Return ETF | 2024-06-27 | Search FIGI | Lookup LEI | A-3 | $35,646 | 2024-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| BlackRock Flexible Income ETF $3,839,563 2024-07-31 | A-3 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $1,257,788 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,237,168 2024-10-31 | C, B | Search FIGI Lookup LEI |
| PGIM ESG Short Duration Multi-Sector Bond Fund $152,768 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $112,030 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $50,978 2024-07-31 | A-3 | Search FIGI Lookup LEI |
| Hartford Low Duration High Income Fund $50,289 2024-10-31 | X-A | Search FIGI Lookup LEI |
| BlackRock Total Return ETF $35,646 2024-07-31 | A-3 | Search 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.
* 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.Dive deeper
The following platforms carry this deal.
