6,210 charts

BANK5 2024-5YR8 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR8 updated as of 2024-09-30.

2024-09-30

Deal Overview

BANK5 2024-5YR8's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 690.5 million at issuance, secured by the fee and leasehold interests in 33 properties across 16 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Special ServicerGreystone Servicing CompanyMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Initial Controlling Class Rep400 Capital Management LLC or an affiliate thereofRating AgenciesMoodys, Fitch, MorningstarOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Special ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Initial Controlling Class Rep400 Capital Management LLC or an affiliate thereofInitial Controlling Class Rep400 Capital Management LLC or an affiliate thereofRating AgenciesMoodys, Fitch, MorningstarRating AgenciesMoodys, Fitch, Morningstar

Deal Charts

Geographic Distribution - BANK5 2024-5YR8 - All States
Conduit
2024-09-30

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR8 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
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$25,140,5692025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$25,140,5692025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$25,140,5692025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$4,651,9622025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$4,651,9622025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$4,651,9622025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$770,1182025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$770,1182025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$770,1182025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$650,4422025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$650,4422025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$650,4422025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$570,7822025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$570,7822025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$570,7822025-05-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$472,2442025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$472,2442025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$472,2442025-02-28
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$439,8682025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$439,8682025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$439,8682025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$366,5572025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$366,5572025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$366,5572025-05-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$333,1232025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$333,1232025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$333,1232025-02-28
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$171,1362025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$171,1362025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$171,1362025-01-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$114,4782025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$114,4782025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$114,4782025-05-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$114,0902025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$114,0902025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$114,0902025-01-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$98,8672025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$98,8672025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$98,8672025-05-31
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$25,140,569
2025-05-31
A-3Search FIGI
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T. Rowe Price New Income Fund, Inc.
$25,140,569
2025-05-31
A-3Search FIGI
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T. Rowe Price New Income Fund, Inc.
$25,140,569
2025-05-31
A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$4,651,962
2025-05-31
A-SSearch FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$4,651,962
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$4,651,962
2025-05-31
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Strategic Advisers Short Duration Fund
$770,118
2025-05-31
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Strategic Advisers Short Duration Fund
$770,118
2025-05-31
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Strategic Advisers Short Duration Fund
$770,118
2025-05-31
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T. Rowe Price Total Return Fund
$650,442
2025-05-31
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T. Rowe Price Total Return Fund
$650,442
2025-05-31
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T. Rowe Price Total Return Fund
$650,442
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$570,782
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$570,782
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$570,782
2025-05-31
A-3Search FIGI
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Destinations Core Fixed Income Fund
$472,244
2025-02-28
X-ASearch FIGI
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Destinations Core Fixed Income Fund
$472,244
2025-02-28
X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$472,244
2025-02-28
X-ASearch FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$439,868
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$439,868
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$439,868
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$366,557
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$366,557
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$366,557
2025-05-31
A-3Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$333,123
2025-02-28
A-1Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$333,123
2025-02-28
A-1Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$333,123
2025-02-28
A-1Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$171,136
2025-01-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$171,136
2025-01-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$171,136
2025-01-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$114,478
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$114,478
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$114,478
2025-05-31
A-SSearch FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$114,090
2025-01-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$114,090
2025-01-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$114,090
2025-01-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$98,867
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$98,867
2025-05-31
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T. Rowe Price Short Duration Income Fund
$98,867
2025-05-31
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* 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 2024-5YR8.

Pooling and Servicing Agreement (PSA)

2024-09-03

Pooling and Servicing Agreement (PSA)

2024-09-03

Pooling and Servicing Agreement (PSA)

2024-09-03

Final Prospectus

2024-07-30

Final Prospectus

2024-07-30

Final Prospectus

2024-07-30

Preliminary Prospectus

2024-07-23

Term Sheet

2024-07-23

Preliminary Prospectus

2024-07-23

Preliminary Prospectus

2024-07-23

Term Sheet

2024-07-23

Term Sheet

2024-07-23

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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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