BANK5 2024-5YR7 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR7 updated as of 2024-12-31.

2024-12-31

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.
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

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-3$22,227,9902025-01-31
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
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
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$4,141,0312025-03-31
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
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
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-3$497,9722025-03-31
Nuveen Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-3$256,9182025-07-31
Fund NameTranchesIds
Diversified Bond Fund
$23,082,668
2025-03-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$22,227,990
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
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
Goldman Sachs Core Fixed Income Fund
$4,141,031
2025-03-31
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
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
Goldman Sachs Income Fund
$497,972
2025-03-31
A-3Search FIGI
Lookup LEI
Nuveen Core Plus Bond ETF
$256,918
2025-07-31
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.

Get some data

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.