1,107 deals

BBCMS 2024-5C25 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C25 updated as of 2025-05-30.

2025-05-30

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 42 properties across 14 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling Class3650 REAL ESTATE INVESTMENT TRUST 2 LLC OR AFFILIATE
DepositorBarclays Commercial Mortgage Securities
Operating AdvisorPentalpha Surveillance
TrusteeComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special Servicer3650 REIT Loan Servicing
Certificate AdministratorComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$886,388,000
Current Trust Amount
$886,313,055
Number of Loans
33
Number of Properties
42
Average Loan Size
$26,860,242

Portfolio Characteristics

Weighted Average Interest Rate
7.2%
Weighted Average Term
60 months
Original Valuation
$7,044,900,000
Current Valuation
$7,044,900,000

Key Dates

Origination Date
2/29/2024
Latest Valuation
1/26/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BBCMS 2024-5C25 - All States
2025-05-30

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 Fund2025-04-25Search FIGILookup LEIA-S$15,034,9372025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-3$12,485,4072025-12-31
TCW Securitized Bond Fund2025-03-19Search FIGILookup LEIB$5,756,3932025-10-31
Sterling Capital Total Return Bond Fund2025-05-29Search FIGILookup LEIA-3, A-S$5,129,1662025-09-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEIA-S$4,608,7592025-09-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIC, B, A-S, A-3$3,884,6232025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-3$3,585,7682025-08-31
Penn Mutual AM Strategic Income Fund2025-05-29Search FIGILookup LEIC$1,027,1432025-12-31
Allspring Managed Account CoreBuilder Shares Series CP2025-04-25Search FIGILookup LEIA-S$829,1902025-08-31
New Covenant Income Fund2025-05-30Search FIGILookup LEIA-3$787,6752025-06-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$578,4592025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEIA-S$467,1042025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEIA-S$451,5342025-09-30
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
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-3$332,0902025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEIA-S$301,0232025-09-30
First Trust Commercial Mortgage Opportunities ETF2025-03-25Search FIGILookup LEIA-S$284,3862025-07-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEIA-S$233,5522025-09-30
First Trust TCW Securitized Plus ETF2025-04-22Search FIGILookup LEIA-S$219,2602025-08-31
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-S, A-3$130,7722025-09-30
Opportunistic Fixed Income Trust2025-05-29Search FIGILookup LEIC$20,5432025-12-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIC$15,3742025-08-31
Fund NameTranchesIds
Allspring Core Plus Bond Fund
$15,034,937
2025-08-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,485,407
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
TCW Securitized Bond Fund
$5,756,393
2025-10-31
BSearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$5,129,166
2025-09-30
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$4,608,759
2025-09-30
A-SSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$3,884,623
2025-10-31
C, B, A-S, A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,585,768
2025-08-31
A-3Search FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$1,027,143
2025-12-31
CSearch FIGI
Lookup LEI
Allspring Managed Account CoreBuilder Shares Series CP
$829,190
2025-08-31
A-SSearch FIGI
Lookup LEI
New Covenant Income Fund
$787,675
2025-06-30
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$578,459
2025-10-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$467,104
2025-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$451,534
2025-09-30
A-SSearch 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
TOTAL BOND MARKET INDEX PORTFOLIO
$332,090
2025-12-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$301,023
2025-09-30
A-SSearch FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$284,386
2025-07-31
A-SSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$233,552
2025-09-30
A-SSearch FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$219,260
2025-08-31
A-SSearch FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$130,772
2025-09-30
A-S, A-3Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$20,543
2025-12-31
CSearch 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

2025-05-30

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

Get some data

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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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