DealChartsby CMD+RVL

BANK5 2024-5YR7

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 29, 2026.
2026-05-29
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK5 2024-5YR7? A US commercial mortgage-backed security ($1.2B; 49 loans; 44 properties).

Identifiers: Series bank52024-5yr7; CIK 2022503.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2022503.

What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Machine-readable data: https://dealcharts.org/llm/facts/bank52024-5yr7.json · API docs
Have a question this page didn't answer? Ask Cairn →
📋 Quick Links
🏢 Entities
9
📈 Metrics
34
📊 Charts
15
💰 Fund Holdings
7
📄 Documents
6
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Who's Involved#

Rating AgenciesMoodys, Fitch, Morningstar
Controlling Class3650 Real Estate Investment Trust 2 LLC
TrusteeComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
Special ServicerKeyBank National Association
DepositorMorgan Stanley Capital I Inc.

Deal Metrics

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

Deal Overview

Original Trust Amount
$1,191,212,000
Current Trust Amount
$1,190,840,008
Number of Loans
49
Number of Properties
44
Average Loan Size
$24,310,449

Portfolio Characteristics

Weighted Average Interest Rate
7.3%
Weighted Average Term
60 months
WA DSCR (NCF) at Issuance
1.76x
WA DSCR (NCF) Current
1.69x
Original Valuation
$3,390,950,000
Current Valuation
$3,386,050,000

Key Dates

Origination Date
5/17/2024
Latest Valuation
3/15/2024
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

Charts showing deal performance over time.

Geographic Distribution - BANK5 2024-5YR7 - All States
2026-05-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Short Duration Inflation Protection Bond Fund2026-02-27Search FIGILookup LEIA-3$6,753,6652026-03-31
Balanced Fund2026-03-30Search FIGILookup LEIA-3$1,322,8782026-10-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIX-A$1,057,9492026-09-30
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-1$672,6872026-09-30
Putnam Premier Income Trust2026-03-27Search FIGILookup LEIX-A$427,0902026-07-31
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEIX-A$191,5822026-09-30
Putnam Dynamic Asset Allocation Conservative Fund2026-05-27Search FIGILookup LEIX-A$137,9262026-09-30
Fund NameTranchesIds
Short Duration Inflation Protection Bond Fund
$6,753,665
2026-03-31
A-3Search FIGI
Lookup LEI
Balanced Fund
$1,322,878
2026-10-31
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$1,057,949
2026-09-30
X-ASearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$672,687
2026-09-30
A-1Search FIGI
Lookup LEI
Putnam Premier Income Trust
$427,090
2026-07-31
X-ASearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$191,582
2026-09-30
X-ASearch FIGI
Lookup LEI
Putnam Dynamic Asset Allocation Conservative Fund
$137,926
2026-09-30
X-ASearch FIGI
Lookup LEI
7 of 7 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-05-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-08-29
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-06-05
Final Prospectus
Document filing with updated information.
View on SEC →
2024-05-29
Final Termsheet
Document filing with updated information.
View on SEC →
2024-05-28
Annex A
Document filing with updated information.
View on SEC →
2024-05-28
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank52024-5yr7
{
  "deal_id": "bank52024-5yr7",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, Morningstar"
  },
  {
    "role": "Controlling Class",
    "name": "3650 Real Estate Investment Trust 2 LLC"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  }
]
}


Access the underlying datasets used to power these analytics.
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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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