BANK5 2024-5YR8 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR8 updated as of 2025-05-02.

2025-05-02

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.
RoleParty
Rating AgenciesMoodys, Fitch, Morningstar
Controlling Class400 Capital Management LLC or an affiliate thereof
Master ServicerTrimont Real Estate Advisors
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Special ServicerGreystone Servicing Company
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance
Master ServicerWells Fargo Bank, National Association
TrusteeComputershare Trust Company, N.A.

Deal Metrics

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

Deal Overview

Original Trust Amount
$690,617,000
Current Trust Amount
$689,373,626
Number of Loans
35
Number of Properties
35
Average Loan Size
$19,731,914

Portfolio Characteristics

Weighted Average Interest Rate
6.8%
Weighted Average Term
60 months
Original Valuation
$3,032,150,000
Current Valuation
$3,032,150,000

Key Dates

Origination Date
7/10/2024
Latest Valuation
12/31/1969
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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 LEIB, C$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
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$1,250,7082025-08-31
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
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-S$652,4802025-05-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIA-3$594,5612025-08-31
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
Lookup LEI
Performance Trust Total Return Bond Fund
$15,645,421
2025-08-31
B, CSearch 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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PGIM Total Return Bond ETF
$1,250,708
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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T. Rowe Price Total Return Fund
$652,480
2025-05-31
A-SSearch FIGI
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ActivePassive Core Bond ETF
$594,561
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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CREFC IRP standardized datasets

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