BANK5 2024-5YR8 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR8 updated as of 2025-03-28.

2025-03-28

Deal Overview

BANK5 2024-5YR8's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 35 commercial mortgage loans with an aggregate principal balance of 690.2 million at issuance, secured by the fee and leasehold interests in 35 properties across 17 U.S. states.
Rating AgenciesMoodys, Fitch, MorningstarControlling Class400 Capital Management LLC or an affiliate thereofDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master ServicerTrimontSpecial ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating AdvisorPentalpha Surveillance

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$690,617,000
Current Trust Amount
$689,505,529(N/A)
Number of Loans
35
Number of Properties
35
Average Loan Size
$19,731,914
Weighted Average Interest Rate
6.8%
Weighted Average Term
60 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
7/10/2024
Most Recent Valuation Date
12/31/1969
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$3,032,150,000
Current Total Valuation
$3,032,150,000
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

Deal Charts

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
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$21,485,1042025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIC, B$15,645,4212025-08-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEIA-3$15,456,9522025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$4,666,5382025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$2,448,8022025-08-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,738,3772025-06-30
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-3$1,731,1742025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$1,348,9162025-08-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIC$1,045,0792025-08-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-3$901,6532025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$770,1182025-05-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-S$652,4802025-05-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIA-3$591,4482025-08-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEIA-3$357,6562025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEIA-3$274,7212025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEIA-3$228,0702025-05-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIA-3$206,0922025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S$114,8372025-05-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$99,1772025-05-31
Fund NameTranchesIds
PGIM Short Duration Multi-Sector Bond Fund
$21,485,104
2025-10-31
A-3Search FIGI
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Performance Trust Total Return Bond Fund
$15,645,421
2025-08-31
C, BSearch FIGI
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T. Rowe Price New Income Fund, Inc.
$15,456,952
2025-05-31
A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$4,666,538
2025-05-31
A-SSearch FIGI
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Intermediate Bond Fund of America
$2,448,802
2025-08-31
A-3Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$1,738,377
2025-06-30
X-ASearch FIGI
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iShares Short Duration Bond Active ETF
$1,731,174
2025-10-31
A-3Search FIGI
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Short-Term Bond Fund of America
$1,348,916
2025-08-31
A-3Search FIGI
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Performance Trust Multisector Bond Fund
$1,045,079
2025-08-31
CSearch FIGI
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Nationwide Bond Portfolio
$901,653
2025-10-31
A-3Search FIGI
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Strategic Advisers Short Duration Fund
$770,118
2025-05-31
A-SSearch FIGI
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T. Rowe Price Total Return Fund
$652,480
2025-05-31
A-SSearch FIGI
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ActivePassive Core Bond ETF
$591,448
2025-08-31
A-3Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$357,656
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$274,721
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$228,070
2025-05-31
A-3Search FIGI
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Columbia Short Duration Bond ETF
$206,092
2025-10-31
A-3Search FIGI
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T. Rowe Price Total Return ETF
$114,837
2025-05-31
A-SSearch FIGI
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T. Rowe Price Short Duration Income Fund
$99,177
2025-05-31
A-SSearch FIGI
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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.

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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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