BANK5 2024-5YR9 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR9 updated as of 2024-09-30.

2024-09-30

Deal Overview

BANK5 2024-5YR9's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 33 commercial mortgage loans with an aggregate principal balance of 910.2 million at issuance, secured by the fee and leasehold interests in 44 properties across 18 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Special ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationRating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerMidland Loan ServicesSpecial ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

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
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$4,553,9142025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$4,553,9142025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$4,553,9142025-05-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIA-S, A-3$3,508,8862024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIA-S, A-3$3,508,8862024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIA-S, A-3$3,508,8862024-11-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$947,8412025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$947,8412025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$947,8412025-05-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$649,9832025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$649,9832025-02-28
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-3$372,0772025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-3$372,0772025-02-28
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$200,6132025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$200,6132025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$200,6132025-05-31
Fund NameTranchesIds
T. Rowe Price Short-Term Bond Fund, Inc.
$4,553,914
2025-05-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$4,553,914
2025-05-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$4,553,914
2025-05-31
A-1Search FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$3,508,886
2024-11-30
A-S, A-3Search FIGI
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MFS Global Opportunistic Bond Fund
$3,508,886
2024-11-30
A-S, A-3Search FIGI
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MFS Global Opportunistic Bond Fund
$3,508,886
2024-11-30
A-S, A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$947,841
2025-05-31
A-1Search FIGI
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Strategic Advisers Short Duration Fund
$947,841
2025-05-31
A-1Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$947,841
2025-05-31
A-1Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$649,983
2025-02-28
CSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$649,983
2025-02-28
CSearch FIGI
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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
Destinations Core Fixed Income Fund
$372,077
2025-02-28
A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$372,077
2025-02-28
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 Short Duration Income Fund
$200,613
2025-05-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$200,613
2025-05-31
A-1Search 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.

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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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