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BANK5 2024-5YR7 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR7 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK5 2024-5YR7's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 86 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 82 properties across 17 U.S. states.
Special ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationTrusteeComputershare Trust Company, N.A.Initial Controlling Class RepPFP CMBS BNK5 2024-5Y7, LLC or an affiliate thereofRating AgenciesMoodys, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK5 2024-5YR7 - All States
Conduit
2024-11-29

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
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-3$95,277,1082024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$74,543,7552024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-3$23,926,9992024-12-31
Diversified Bond Fund2024-11-22Search FIGILookup LEIA-3$23,082,6682025-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$22,309,1282025-01-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3, A-S$12,967,7512025-02-28
Inflation-Adjusted Bond Fund2024-11-22Search FIGILookup LEIA-3$10,009,8922025-03-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3, A-2$8,661,8622024-12-31
Short Duration Inflation Protection Bond Fund2024-11-22Search FIGILookup LEIA-3$6,774,1702025-03-31
CTIVP - American Century Diversified Bond Fund2024-11-25Search FIGILookup LEIA-S$6,315,4342024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-3$6,284,9892025-03-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$5,237,4912025-03-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$4,141,0312025-03-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-3$2,802,0572024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,791,3002025-03-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-3$2,463,6512025-03-31
SA American Century Inflation Protection Portfolio2024-11-26Search FIGILookup LEIA-3$2,126,2172025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$2,094,9962025-03-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$2,009,6562024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,007,2482025-03-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$1,942,3882025-04-30
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-3$1,806,9342025-03-31
Inflation Protection Portfolio2024-11-22Search FIGILookup LEIA-3$1,590,4772024-12-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIA-3$1,467,7072024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-3$1,389,0802025-03-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-3$1,387,9352024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3$1,276,5672024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$1,258,0352025-03-31
Select Bond Portfolio2024-11-22Search FIGILookup LEIA-3$1,112,2882024-12-31
Core Plus Fund2024-11-22Search FIGILookup LEIA-S$1,104,1822025-03-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-3$994,0482024-12-31
Variable Portfolio - Partners Core Bond Fund2024-11-25Search FIGILookup LEIA-3$912,3242024-12-31
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-3$863,2522024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-3$680,1382024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIC$674,9342024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$524,9632024-12-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-3$497,9722025-03-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-3$497,0242024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-3$496,9662024-12-31
Core Bond Trust2024-11-26Search FIGILookup LEIA-3$303,4462024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-3$104,6502024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$95,277,108
2024-12-31		A-3Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$74,543,755
2024-12-31		A-3Search FIGI
Lookup LEI
Baird Intermediate Bond Fund
$23,926,999
2024-12-31		A-3Search FIGI
Lookup LEI
Diversified Bond Fund
$23,082,668
2025-03-31		A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$22,309,128
2025-01-31		A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$12,967,751
2025-02-28		A-3, A-SSearch FIGI
Lookup LEI
Inflation-Adjusted Bond Fund
$10,009,892
2025-03-31		A-3Search FIGI
Lookup LEI
Fixed Income SHares: Series C
$8,661,862
2024-12-31		A-3, A-2Search FIGI
Lookup LEI
Short Duration Inflation Protection Bond Fund
$6,774,170
2025-03-31		A-3Search FIGI
Lookup LEI
CTIVP - American Century Diversified Bond Fund
$6,315,434
2024-12-31		A-SSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$6,284,989
2025-03-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$5,237,491
2025-03-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,141,031
2025-03-31		A-3Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,802,057
2024-12-31		A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$2,791,300
2025-03-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$2,463,651
2025-03-31		A-3Search FIGI
Lookup LEI
SA American Century Inflation Protection Portfolio
$2,126,217
2025-03-31		A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$2,094,996
2025-03-31		A-3Search FIGI
Lookup LEI
LVIP American Century Inflation Protection Fund
$2,009,656
2024-12-31		A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$2,007,248
2025-03-31		A-2Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$1,942,388
2025-04-30		A-3Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$1,806,934
2025-03-31		A-3Search FIGI
Lookup LEI
Inflation Protection Portfolio
$1,590,477
2024-12-31		A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,467,707
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,389,080
2025-03-31		A-3Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,387,935
2024-12-31		A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,276,567
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,258,035
2025-03-31		A-3Search FIGI
Lookup LEI
Select Bond Portfolio
$1,112,288
2024-12-31		A-3Search FIGI
Lookup LEI
Core Plus Fund
$1,104,182
2025-03-31		A-SSearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$994,048
2024-12-31		A-3Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$912,324
2024-12-31		A-3Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$863,252
2024-12-31		A-3Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$680,138
2024-12-31		A-3Search FIGI
Lookup LEI
Western Asset Core Plus VIT Portfolio
$674,934
2024-12-31		CSearch FIGI
Lookup LEI
LVIP American Century Balanced Fund
$524,963
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Income Fund
$497,972
2025-03-31		A-3Search FIGI
Lookup LEI
Empower Core Bond Fund
$497,024
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$496,966
2024-12-31		A-3Search FIGI
Lookup LEI
Core Bond Trust
$303,446
2024-12-31		A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$104,650
2024-12-31		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.

Deal Documents

Links to the deal documents for BANK5 2024-5YR7.

Pooling and Servicing Agreement (PSA)

2024-08-29

Final Prospectus

2024-06-05

Term Sheet

2024-05-29

Preliminary Prospectus

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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