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BANK5 2024-5YR9 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR9 updated as of 2024-12-27.

2024-12-27

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
2024-12-27

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-3$24,959,5552025-01-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3, A-S$9,989,4182025-03-31
Income Fund of America2024-12-27Search FIGILookup LEIA-3$7,495,0872025-07-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$4,553,9142025-05-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-S, C$2,290,8732025-03-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,440,2512025-06-30
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-3$372,0772025-02-28
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
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$46,0762025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$46,0762025-07-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$24,959,555
2025-01-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$9,989,418
2025-03-31
A-3, A-SSearch FIGI
Lookup LEI
Income Fund of America
$7,495,087
2025-07-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$4,553,914
2025-05-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$2,290,873
2025-03-31
A-S, CSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,440,251
2025-06-30
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
Destinations Core Fixed Income Fund
$372,077
2025-02-28
A-3Search 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
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$46,076
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen ESG 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

2024-12-27

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

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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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