BANK5 2024-5YR6 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR6 updated as of 2025-05-29.

2025-05-29

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.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Master ServicerTrimont Real Estate Advisors
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.
Master ServicerMidland Loan Services
Special ServicerLNR Partners
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association

Deal Metrics

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

Deal Overview

Original Trust Amount
$984,358,500
Current Trust Amount
$984,057,145
Number of Loans
56
Number of Properties
61
Average Loan Size
$17,577,830

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
60 months
Original Valuation
$5,437,085,000
Current Valuation
$5,437,085,000

Key Dates

Origination Date
4/3/2024
Latest Valuation
12/31/1969
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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
Sterling Capital Total Return Bond Fund2025-05-29Search FIGILookup LEIA-3, A-S$17,588,5252025-09-30
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 Fund2025-04-24Search FIGILookup LEIA-3$6,743,4912025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIC, A-S, B$4,033,6882025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A$3,107,4762025-08-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC$2,702,9542025-12-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-3$2,080,8762025-10-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEIA-3$1,508,0072025-06-30
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEIA-3$1,285,3882025-10-31
BlackRock Strategic Global Bond Fund, Inc.2025-05-28Search FIGILookup LEIA-3$984,3932025-12-31
Balanced Fund2025-03-21Search FIGILookup LEIA-3$720,7752025-10-31
Core Fixed Income Fund2025-01-28Search FIGILookup LEIC$578,0272025-08-31
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-S, A-3$515,9412025-09-30
Performance Trust Short Term Bond ETF2025-04-08Search FIGILookup LEIX-A$275,5862025-08-31
Sterling Capital Intermediate U.S. Government Fund2025-05-29Search FIGILookup LEIA-3, A-S$262,1012025-09-30
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
Sterling Capital Total Return Bond Fund
$17,588,525
2025-09-30
A-3, A-SSearch FIGI
Lookup LEI
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
$6,743,491
2025-08-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$4,033,688
2025-10-31
C, A-S, BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,107,476
2025-08-31
X-ASearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,702,954
2025-12-31
CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$2,080,876
2025-10-31
A-3Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,508,007
2025-06-30
A-3Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$1,285,388
2025-10-31
A-3Search FIGI
Lookup LEI
BlackRock Strategic Global Bond Fund, Inc.
$984,393
2025-12-31
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
Sterling Capital Quality Income Fund
$515,941
2025-09-30
A-S, A-3Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$275,586
2025-08-31
X-ASearch FIGI
Lookup LEI
Sterling Capital Intermediate U.S. Government Fund
$262,101
2025-09-30
A-3, A-SSearch 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.

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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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