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BBCMS 2024-5C25 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C25 updated as of 2024-03-12.

2024-03-12

Deal Overview

BBCMS Mortgage Trust 2024-5C25's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 33 commercial mortgage loans with an aggregate principal balance of 886.4 million at issuance, secured by the fee and leasehold interests in 44 properties across 14 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling Class3650 REAL ESTATE INVESTMENT TRUST 2 LLC OR AFFILIATEDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingOperating AdvisorPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BBCMS 2024-5C25 - All States
Conduit
2025-03-28

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
Allspring Core Plus Bond Fund2025-01-22Search FIGILookup LEIA-S$14,947,2252025-08-31
TCW Securitized Bond Fund2025-03-19Search FIGILookup LEIB$5,756,3932025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-S, A-3, B, C$3,884,6232025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$3,571,1102025-08-31
BlackRock U.S. Mortgage Portfolio2024-12-26Search FIGILookup LEIA-3$1,869,5232025-04-30
Allspring Managed Account CoreBuilder Shares Series CP2025-01-22Search FIGILookup LEIA-S$824,3532025-08-31
New Covenant Income Fund2025-03-11Search FIGILookup LEIA-3$782,2062025-06-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$578,4592025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-S$423,5672025-10-31
First Trust Structured Credit Income Opportunities ETF2025-03-25Search FIGILookup LEIX-A$422,5362025-07-31
First Trust Commercial Mortgage Opportunities ETF2025-03-25Search FIGILookup LEIA-S$284,3862025-07-31
First Trust TCW Securitized Plus ETF2025-01-24Search FIGILookup LEIA-S$218,0152025-08-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIC$15,3742025-08-31
Fund NameTranchesIds
Allspring Core Plus Bond Fund
$14,947,225
2025-08-31
A-SSearch FIGI
Lookup LEI
TCW Securitized Bond Fund
$5,756,393
2025-10-31
BSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$3,884,623
2025-10-31
A-S, A-3, B, CSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,571,110
2025-08-31
A-3Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$1,869,523
2025-04-30
A-3Search FIGI
Lookup LEI
Allspring Managed Account CoreBuilder Shares Series CP
$824,353
2025-08-31
A-SSearch FIGI
Lookup LEI
New Covenant Income Fund
$782,206
2025-06-30
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$578,459
2025-10-31
A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$423,567
2025-10-31
A-SSearch FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$422,536
2025-07-31
X-ASearch FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$284,386
2025-07-31
A-SSearch FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$218,015
2025-08-31
A-SSearch FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$15,374
2025-08-31
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.

Monthly Remittance Report

2025-02-28

Pooling and Servicing Agreement (PSA)

2024-05-08

Final Prospectus

2024-03-19

Preliminary Prospectus

2024-03-12

Term Sheet

2024-03-12

Annex A

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

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

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