BBCMS 2024-5C25 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2024-5C25 updated as of 2024-12-30.
2024-12-30
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.| Rating Agencies | S&P, Fitch, KBRA | - Directing Holder | 3650 REAL ESTATE INVESTMENT TRUST 2 LLC OR AFFILIATE | Depositor | Barclays Commercial Mortgage Securities | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | 3650 REIT Loan Servicing | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Trustee | Computershare Trust Company, N.A. |
Deal Charts
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 Name | Tranches | Ids |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $26,499,432 2025-01-31 | A-S, A-3 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $5,575,444 2025-02-28 | C, A-S, B | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $3,448,230 2025-03-31 | B, D, C | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,949,808 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $2,107,186 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| BlackRock U.S. Mortgage Portfolio $1,869,523 2025-04-30 | A-3 | Search FIGI Lookup LEI |
| New Covenant Income Fund $798,888 2025-06-30 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Bond Fund $490,480 2025-03-31 | C | Search FIGI Lookup LEI |
| First Trust Structured Credit Income Opportunities ETF $447,622 2025-07-31 | X-A | Search FIGI Lookup LEI |
| First Trust Commercial Mortgage Opportunities ETF $285,073 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Goldman Sachs U.S. Mortgages Fund $258,147 2025-03-31 | C | Search 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.
* 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.Get some data
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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