BANK5 2024-5YR6 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR6 updated as of 2024-12-27.

2024-12-27

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

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
Diversified Bond Fund2024-11-22Search FIGILookup LEIA-3$12,753,0562025-03-31
iShares Flexible Income Active ETF2024-12-26Search FIGILookup LEIA-3$8,840,6042025-07-31
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
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 LEIB, C$3,460,5652025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-3$2,714,3722025-06-30
SA American Century Inflation Protection Portfolio2024-11-26Search FIGILookup LEIA-3$1,160,2612025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$628,0312025-03-31
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 Portfolio2024-12-26Search FIGILookup LEIA-3$490,4492025-04-30
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
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$149,0242025-03-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$52,2222025-07-31
iShares Total Return Active ETF2024-12-26Search FIGILookup LEIA-3$36,5232025-07-31
Fund NameTranchesIds
Diversified Bond Fund
$12,753,056
2025-03-31
A-3Search FIGI
Lookup LEI
iShares Flexible Income Active ETF
$8,840,604
2025-07-31
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
$5,490,559
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
$3,704,769
2025-03-31
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,460,565
2025-02-28
B, CSearch FIGI
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Bridge Builder Core Plus Bond Fund
$2,714,372
2025-06-30
A-3Search FIGI
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SA American Century Inflation Protection Portfolio
$1,160,261
2025-03-31
A-3Search FIGI
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Fixed Income Fund
$628,031
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$559,391
2025-03-31
A-3Search FIGI
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Nuveen Bond Index Fund
$532,754
2025-03-31
A-3Search FIGI
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BlackRock U.S. Mortgage Portfolio
$490,449
2025-04-30
A-3Search FIGI
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Voya Short Duration Bond Fund
$372,928
2025-03-31
A-3Search FIGI
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Voya Short Term Bond Fund
$361,985
2025-03-31
A-3Search FIGI
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Strategic Advisers Core Income Fund
$308,578
2025-02-28
A-3Search FIGI
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Core Bond Fund
$149,024
2025-03-31
A-3Search FIGI
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Nuveen ESG U.S. Aggregate Bond ETF
$52,222
2025-07-31
A-3Search FIGI
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iShares Total Return Active ETF
$36,523
2025-07-31
A-3Search FIGI
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* 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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