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BANK5 2024-5YR9 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR9 updated as of 2025-03-27.

2025-03-27

Deal Overview

BANK5 2024-5YR9's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 45 commercial mortgage loans with an aggregate principal balance of 909.9 million at issuance, secured by the fee and leasehold interests in 48 properties across 19 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Special ServicerMidland Loan Services
Operating AdvisorPentalpha Surveillance
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
$910,300,526
Current Trust Amount
$909,120,046
Number of Loans
45
Number of Properties
48
Average Loan Size
$20,228,901

Portfolio Characteristics

Weighted Average Interest Rate
6.6%
Weighted Average Term
60 months
Original Valuation
$5,498,009,260
Current Valuation
$5,506,609,260

Key Dates

Origination Date
8/9/2024
Latest Valuation
1/1/1970
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

Geographic Distribution - BANK5 2024-5YR9 - All States
2025-03-27

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR9 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$22,341,5132025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$19,292,5632025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-S$11,659,3092025-08-31
Income Fund of America2024-12-27Search FIGILookup LEIA-3$7,495,0872025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$4,845,7412025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$4,328,6832025-05-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S, C$1,714,1722025-10-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,440,2512025-06-30
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-S$1,439,9042025-10-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$1,345,2382025-08-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$947,8412025-05-31
Performance Trust Short Term Bond ETF2025-04-08Search FIGILookup LEIA-S$311,6032025-08-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-1$190,6912025-05-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$46,0762025-07-31
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$46,0762025-07-31
Fund NameTranchesIds
PGIM Short Duration Multi-Sector Bond Fund
$22,341,513
2025-10-31
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$19,292,563
2025-08-31
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$11,659,309
2025-08-31
A-SSearch FIGI
Lookup LEI
Income Fund of America
$7,495,087
2025-07-31
A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,845,741
2025-08-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$4,328,683
2025-05-31
A-1Search FIGI
Lookup LEI
iShares CMBS ETF
$1,714,172
2025-10-31
A-S, CSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,440,251
2025-06-30
A-3Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,439,904
2025-10-31
A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$1,345,238
2025-08-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$947,841
2025-05-31
A-1Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$311,603
2025-08-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$190,691
2025-05-31
A-1Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$46,076
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$46,076
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.

Deal Documents

Links to the deal documents for BANK5 2024-5YR9.

Monthly Remittance Report

2025-03-27

Pooling and Servicing Agreement (PSA)

2024-12-12

Final Prospectus

2024-08-21

Preliminary Prospectus

2024-08-14

Term Sheet

2024-08-14

Annex A

2024-08-14

Get some data

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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

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

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