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BANK5 2024-5YR7 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR7 updated as of 2024-05-28.

2024-05-28

Deal Overview

BANK5 2024-5YR7's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 49 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 44 properties across 18 U.S. states.
Rating AgenciesMoodys, Fitch, MorningstarControlling ClassPFP CMBS BNK5 2024-5Y7, LLC or an affiliate thereofDepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerKeyBank National AssociationOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK5 2024-5YR7 - All States
Conduit
2025-03-03

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR7 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-S, X-A$14,894,0582025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$6,423,4132025-07-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIB, D$5,519,7052025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-3, A-S, B$5,369,2452025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$5,161,1302025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3, A-2$2,985,3392025-10-31
Balanced Fund2025-03-21Search FIGILookup LEIA-3$1,303,1182025-10-31
John Hancock Managed Account Shares Securitized Debt Portfolio2025-01-28Search FIGILookup LEIA-3$1,046,9362025-05-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-3$340,5362025-08-31
Nuveen Core Plus Bond ETF2025-03-27Search FIGILookup LEIA-3$257,1272025-07-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIX-A$254,4192025-08-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEID$242,1242025-10-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIB$212,6112025-08-31
Neuberger Berman Flexible Credit Income ETF2025-03-25Search FIGILookup LEID, B$157,7522025-10-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEID$74,8382025-10-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$14,894,058
2025-08-31
A-S, X-ASearch FIGI
Lookup LEI
PGIM Core Bond Fund
$6,423,413
2025-07-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$5,519,705
2025-10-31
B, DSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$5,369,245
2025-10-31
A-3, A-S, BSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$5,161,130
2025-08-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$2,985,339
2025-10-31
A-3, A-2Search FIGI
Lookup LEI
Balanced Fund
$1,303,118
2025-10-31
A-3Search FIGI
Lookup LEI
John Hancock Managed Account Shares Securitized Debt Portfolio
$1,046,936
2025-05-31
A-3Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$340,536
2025-08-31
A-3Search FIGI
Lookup LEI
Nuveen Core Plus Bond ETF
$257,127
2025-07-31
A-3Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$254,419
2025-08-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$242,124
2025-10-31
DSearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$212,611
2025-08-31
BSearch FIGI
Lookup LEI
Neuberger Berman Flexible Credit Income ETF
$157,752
2025-10-31
D, BSearch FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$74,838
2025-10-31
DSearch 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 2024-5YR7.

Monthly Remittance Report

2025-03-03

Pooling and Servicing Agreement (PSA)

2024-08-29

Final Prospectus

2024-06-05

Term Sheet

2024-05-29

Preliminary Prospectus

2024-05-28

Annex A

2024-05-28

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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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