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BANK5 2024-5YR8 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR8 updated as of 2024-11-27.

2024-11-27

Deal Overview

BANK5 2024-5YR8's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 67 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 66 properties across 16 U.S. states.
Rating AgenciesMoodys, Fitch, MorningstarInitial Controlling Class Rep400 Capital Management LLC or an affiliate thereofDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

Geographic Distribution - BANK5 2024-5YR8 - All States
Conduit
2024-11-27

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
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$8,548,9312024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3$8,232,3042024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$4,651,9622025-05-31
AST T. Rowe Price Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$3,118,7772024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$2,374,0532025-03-31
T. Rowe Price Balanced Fund, Inc.2024-11-26Search FIGILookup LEIA-3$1,963,0882024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,857,5462024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,738,3772025-06-30
AST Balanced Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,688,6782024-12-31
THRIVENT MODERATE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-S$1,370,6092024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEIA-S$1,146,7372024-12-31
Voya Balanced Income Portfolio2024-11-22Search FIGILookup LEIA-3$1,056,5162024-12-31
AST Capital Growth Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,055,4242024-12-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-S$1,054,3152024-12-31
AST Preservation Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$844,3392024-12-31
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 Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$570,7822025-05-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-S$474,4422024-12-31
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
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEIA-S$390,0962024-12-31
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
Short Duration Bond Portfolio2024-11-25Search FIGILookup LEIA-S$322,0672024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIC$313,1272025-03-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-3$290,2422024-12-31
JNL/T. Rowe Price Balanced Fund2024-11-26Search FIGILookup LEIA-3$226,8142024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEIA-S$195,0482024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$171,1362025-01-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-3$158,2422024-12-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIC$156,5642025-03-31
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
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-S$105,4312024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$98,8672025-05-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-3$78,8742024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-11-26Search FIGILookup LEIA-3$63,3252024-12-31
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$25,140,569
2025-05-31		A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$8,548,931
2024-12-31		A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$8,232,304
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$4,651,962
2025-05-31		A-SSearch FIGI
Lookup LEI
AST T. Rowe Price Fixed Income Central Portfolio
$3,118,777
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$2,374,053
2025-03-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Balanced Fund, Inc.
$1,963,088
2024-12-31		A-3Search FIGI
Lookup LEI
AST T. Rowe Price Asset Allocation Portfolio
$1,857,546
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,738,377
2025-06-30		X-ASearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$1,688,678
2024-12-31		A-3Search FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION PORTFOLIO
$1,370,609
2024-12-31		A-SSearch FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$1,146,737
2024-12-31		A-SSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$1,056,516
2024-12-31		A-3Search FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$1,055,424
2024-12-31		A-3Search FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$1,054,315
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$844,339
2024-12-31		A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$770,118
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$650,442
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$570,782
2025-05-31		A-3Search FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$474,442
2024-12-31		A-SSearch 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
Lookup LEI
Short-Term Bond Portfolio
$390,096
2024-12-31		A-SSearch 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
Short Duration Bond Portfolio
$322,067
2024-12-31		A-SSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$313,127
2025-03-31		CSearch FIGI
Lookup LEI
Empower Core Bond Fund
$290,242
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/T. Rowe Price Balanced Fund
$226,814
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$195,048
2024-12-31		A-SSearch FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$171,136
2025-01-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$158,242
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$156,564
2025-03-31		CSearch 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
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
$105,431
2024-12-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$98,867
2025-05-31		A-SSearch FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$78,874
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Moderate Allocation Portfolio
$63,325
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 2024-5YR8.

Pooling and Servicing Agreement (PSA)

2024-09-03

Final Prospectus

2024-07-30

Preliminary Prospectus

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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