6,319 charts

BANK5 2024-5YR9 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR9 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK5 2024-5YR9's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 78 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 87 properties across 18 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BANK5 2024-5YR9 - All States
Conduit
2024-11-29

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
American Balanced Fund2024-11-25Search FIGILookup LEIA-3$28,746,2242024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$15,903,0242024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-3$15,207,4712024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-S, A-3$9,989,4182025-03-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$8,762,0952024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3$8,501,3192024-12-31
Asset Allocation Fund2024-11-25Search FIGILookup LEIA-3$4,819,2322024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$4,553,9142025-05-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$3,817,5462024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-3$2,460,3472024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIC, A-S$2,290,8732025-03-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,440,2512025-06-30
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEIA-1$1,374,6212024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3$1,251,7282024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-S, A-3$1,096,7392024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$947,8412025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$687,1192025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$649,9832025-02-28
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-S, A-3$625,5262024-12-31
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEIA-1$387,7572024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-3$372,0772025-02-28
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-3, A-S$312,4792024-12-31
JNL Multi-Manager Alternative Fund2024-11-26Search FIGILookup LEID$276,2492024-12-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-3$260,7262025-03-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$200,6132025-05-31
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEIA-1$193,8782024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3$104,3112024-12-31
Fund NameTranchesIds
American Balanced Fund
$28,746,224
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,903,024
2024-12-31		B, CSearch FIGI
Lookup LEI
Bond Fund of America
$15,207,471
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$9,989,418
2025-03-31		A-S, A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$8,762,095
2024-12-31		A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$8,501,319
2024-12-31		A-3Search FIGI
Lookup LEI
Asset Allocation Fund
$4,819,232
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$4,553,914
2025-05-31		A-1Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,817,546
2024-12-31		B, CSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,460,347
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$2,290,873
2025-03-31		C, A-SSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,440,251
2025-06-30		A-3Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$1,374,621
2024-12-31		A-1Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,251,728
2024-12-31		A-3Search FIGI
Lookup LEI
Empower Core Bond Fund
$1,096,739
2024-12-31		A-S, A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$947,841
2025-05-31		A-1Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$687,119
2025-03-31		A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$649,983
2025-02-28		CSearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$625,526
2024-12-31		A-S, A-3Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$387,757
2024-12-31		A-1Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$372,077
2025-02-28		A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$312,479
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
JNL Multi-Manager Alternative Fund
$276,249
2024-12-31		DSearch FIGI
Lookup LEI
Goldman Sachs Income Fund
$260,726
2025-03-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$200,613
2025-05-31		A-1Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$193,878
2024-12-31		A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$104,311
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 2024-5YR9.

Pooling and Servicing Agreement (PSA)

2024-12-12

Final Prospectus

2024-08-21

Preliminary Prospectus

2024-08-14

Term Sheet

2024-08-14

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-12-21)