6,210 charts

BBCMS 2024-5C25 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C25 updated as of 2024-09-26.

2024-09-26

Deal Overview

BBCMS Mortgage Trust 2024-5C25's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 66 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 76 properties across 14 U.S. states.
Special Servicer3650 REIT Loan ServicingTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesInitial Majority Controlling Class Certificateholder3650 Real Estate Investment Trust 2 LLC or an affiliate.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2024-5C25 - All States
Conduit
2024-09-26

Fund Holdings

Explore a list of funds that include BBCMS 2024-5C25 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 FUND2024-09-27Search FIGILookup LEIA-3, A-S$34,914,2532025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$12,322,7262024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S, C, B$5,575,4442025-02-28
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIB, C, D$3,357,2472025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,949,8082025-02-28
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-3$1,881,9622025-04-30
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,521,4932024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$1,300,9922024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEIC$998,0992024-12-31
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$898,9222024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$856,1162024-11-30
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$819,6602024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$519,9872024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIC$478,9312025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-S, B$465,3342024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$408,8672024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$327,8642024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIB, A-S$252,6222024-12-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIC$252,0692025-03-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$25,9092024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$19,9622024-12-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$34,914,253
2025-01-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,322,726
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,575,444
2025-02-28
A-S, C, BSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$3,357,247
2025-03-31
B, C, DSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$2,949,808
2025-02-28
A-3Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$1,881,962
2025-04-30
A-3Search FIGI
Lookup LEI
NVIT Loomis Short Term Bond Fund
$1,521,493
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,300,992
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$998,099
2024-12-31
CSearch FIGI
Lookup LEI
Medalist Partners Short Duration Fund
$898,922
2024-11-30
DSearch FIGI
Lookup LEI
Medalist Partners MBS Total Return Fund
$856,116
2024-11-30
DSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$819,660
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$519,987
2024-12-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$478,931
2025-03-31
CSearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$465,334
2024-12-31
A-S, BSearch FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$408,867
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$327,864
2024-12-31
A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$252,622
2024-12-31
B, A-SSearch FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$252,069
2025-03-31
CSearch FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$25,909
2024-12-31
A-3Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$19,962
2024-12-31
CSearch 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 BBCMS 2024-5C25.

Pooling and Servicing Agreement (PSA)

2024-05-08

Final Prospectus

2024-03-19

Preliminary Prospectus

2024-03-12

Term Sheet

2024-03-12

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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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