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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, MorningstarInitial Controlling Class RepPFP 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 Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK5 2024-5YR7 - All States
Conduit
2025-01-31

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
Diversified Bond Fund2024-11-22Search FIGILookup LEIA-3$23,082,6682025-03-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-S, X-A$14,894,0582025-08-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-S, A-3$12,912,9952025-02-28
Inflation-Adjusted Bond Fund2024-11-22Search FIGILookup LEIA-3$10,009,8922025-03-31
Short Duration Inflation Protection Bond Fund2024-11-22Search FIGILookup LEIA-3$6,774,1702025-03-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-3$6,416,8562025-07-31
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
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$5,161,1302025-08-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$4,141,0312025-03-31
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
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,007,2482025-03-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-3$1,806,9342025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-3$1,389,0802025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$1,258,0352025-03-31
Core Plus Fund2024-11-22Search FIGILookup LEIA-S$1,104,1822025-03-31
John Hancock Managed Account Shares Securitized Debt Portfolio2025-01-28Search FIGILookup LEIA-3$1,046,9362025-05-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-3$497,9722025-03-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-3$340,5362025-08-31
Nuveen Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-3$256,9182025-07-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIX-A$254,4192025-08-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIB$212,6112025-08-31
Fund NameTranchesIds
Diversified Bond Fund
$23,082,668
2025-03-31
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$14,894,058
2025-08-31
A-S, X-ASearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$12,912,995
2025-02-28
A-S, A-3Search FIGI
Lookup LEI
Inflation-Adjusted Bond Fund
$10,009,892
2025-03-31
A-3Search FIGI
Lookup LEI
Short Duration Inflation Protection Bond Fund
$6,774,170
2025-03-31
A-3Search FIGI
Lookup LEI
PGIM Core Bond Fund
$6,416,856
2025-07-31
A-3Search 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
Multi-Manager Total Return Bond Strategies Fund
$5,161,130
2025-08-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,141,031
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
DoubleLine Core Fixed Income Fund
$2,007,248
2025-03-31
A-2Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$1,806,934
2025-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,389,080
2025-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,258,035
2025-03-31
A-3Search FIGI
Lookup LEI
Core Plus Fund
$1,104,182
2025-03-31
A-SSearch FIGI
Lookup LEI
John Hancock Managed Account Shares Securitized Debt Portfolio
$1,046,936
2025-05-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Income Fund
$497,972
2025-03-31
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
$256,918
2025-07-31
A-3Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$254,419
2025-08-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$212,611
2025-08-31
BSearch 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

2025-01-31

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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