BANK5 2024-5YR6 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR6 updated as of 2024-07-26.

2024-07-26

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationPrimary ServicerMidland Loan ServicesRating AgenciesMoodys, 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$51,658,1102024-12-31
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-S, A-3$20,003,1192024-09-30
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
Master Total Return Portfolio2024-08-26Search FIGILookup LEIA-3$7,676,3952024-09-30
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
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
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIB, C$3,393,4432025-02-28
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$1,919,1072024-09-30
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 Core Bond Portfolio2024-08-27Search FIGILookup LEIA-3$1,539,4122024-09-30
Nationwide Loomis Core Bond Fund2024-06-25Search FIGILookup LEIA-3$1,257,7882024-10-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIB, C$1,237,1682024-10-31
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
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
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
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 INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$542,9772025-03-31
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-S, A-3$510,5912024-09-30
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
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
Sterling Capital Intermediate U.S. Government Fund2024-08-21Search FIGILookup LEIA-3, A-S$259,2592024-09-30
MassMutual Strategic Bond Fund2024-08-29Search FIGILookup LEIC$234,0252024-09-30
PGIM ESG Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$152,7682024-10-31
Core Bond Fund2024-08-27Search FIGILookup LEIA-3$144,6432025-03-31
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIA-3$112,0302024-10-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIA-3$82,7222024-12-31
Hartford Low Duration High Income Fund2024-06-27Search FIGILookup LEIX-A$50,2892024-10-31
BlackRock Sustainable Total Return Fund2024-08-27Search FIGILookup LEIA-3$18,5972024-09-30
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$51,658,110
2024-12-31
A-3Search FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$20,003,119
2024-09-30
A-S, A-3Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$14,836,209
2024-12-31
A-3Search FIGI
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Diversified Bond Fund
$12,378,843
2025-03-31
A-3Search FIGI
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Master Total Return Portfolio
$7,676,395
2024-09-30
A-3Search FIGI
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BATS: Series A Portfolio
$6,384,942
2025-03-31
A-3Search FIGI
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Inflation-Adjusted Bond Fund
$5,329,449
2025-03-31
A-3Search FIGI
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DoubleLine Total Return Bond Fund
$3,872,166
2025-03-31
X-ASearch FIGI
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Short Duration Inflation Protection Bond Fund
$3,596,059
2025-03-31
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,393,443
2025-02-28
B, CSearch FIGI
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DoubleLine Commercial Real Estate ETF
$1,919,107
2024-09-30
A-1Search FIGI
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Capital Group Core Plus Income ETF
$1,816,358
2024-12-31
CSearch FIGI
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BlackRock Strategic Global Bond Fund, Inc.
$1,715,049
2024-12-31
A-3Search FIGI
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BlackRock Core Bond Portfolio
$1,539,412
2024-09-30
A-3Search FIGI
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Nationwide Loomis Core Bond Fund
$1,257,788
2024-10-31
A-3Search FIGI
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iShares CMBS ETF
$1,237,168
2024-10-31
B, CSearch FIGI
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LVIP American Century Inflation Protection Fund
$1,096,475
2024-12-31
A-3Search FIGI
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Inflation Protection Portfolio
$845,127
2024-12-31
A-3Search FIGI
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EQ/Core Plus Bond Portfolio
$765,176
2024-12-31
A-3Search FIGI
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AST Core Fixed Income Portfolio
$762,715
2024-12-31
CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$726,747
2024-12-31
CSearch FIGI
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Fixed Income Fund
$609,566
2025-03-31
A-3Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$601,376
2024-12-31
CSearch FIGI
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VOYA LIMITED MATURITY BOND PORTFOLIO
$568,833
2024-12-31
A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$542,977
2025-03-31
A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$510,591
2024-09-30
A-S, A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$465,409
2024-12-31
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
Sterling Capital Intermediate U.S. Government Fund
$259,259
2024-09-30
A-3, A-SSearch FIGI
Lookup LEI
MassMutual Strategic Bond Fund
$234,025
2024-09-30
CSearch FIGI
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PGIM ESG Short Duration Multi-Sector Bond Fund
$152,768
2024-10-31
A-3Search FIGI
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Core Bond Fund
$144,643
2025-03-31
A-3Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$112,030
2024-10-31
A-3Search FIGI
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Multimanager Core Bond Portfolio
$82,722
2024-12-31
A-3Search FIGI
Lookup LEI
Hartford Low Duration High Income Fund
$50,289
2024-10-31
X-ASearch FIGI
Lookup LEI
BlackRock Sustainable Total Return Fund
$18,597
2024-09-30
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.

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