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BBCMS 2024-5C25 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C25 updated as of 2024-05-29.

2024-05-29

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 ServicingDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.Initial 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
2024-05-29

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 FUND2024-06-27Search FIGILookup LEIA-S, A-3$30,055,1152025-01-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-3, A-S$20,087,5272024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-3$12,471,8182024-12-31
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-3$12,236,0942024-09-30
TCW Total Return Bond Fund2024-06-25Search FIGILookup LEIB$5,572,1242024-10-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEIA-3, A-S$5,126,9092024-09-30
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$3,504,8742024-10-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$1,961,4002024-09-30
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEIA-3$1,538,9812024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$1,523,4362024-09-30
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-S, B, C$1,515,5482024-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3, A-S$1,316,5042024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-3$1,244,3492024-12-31
Penn Mutual AM Strategic Income Fund2024-05-30Search FIGILookup LEIC$1,008,1872024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-3$933,2612024-12-31
Catholic Responsible Investments Opportunistic Bond Fund2024-06-28Search FIGILookup LEIC$912,6922024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3$829,0812024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$826,2142024-09-30
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-S, B$824,7202024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-3, A-S$580,5822024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-3$565,4182024-10-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$519,9872024-12-31
First Trust Structured Credit Income Opportunities ETF2024-06-25Search FIGILookup LEIX-A$492,9112024-07-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-S, B$467,8652024-12-31
VANGUARD CORE-PLUS BOND ETF2024-05-29Search FIGILookup LEIA-S, A-3$466,6122024-09-30
VANGUARD CORE BOND ETF2024-05-29Search FIGILookup LEIA-S, A-3$466,6122024-09-30
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-3$416,1302024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-S$405,3612024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$331,6322024-12-31
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIA-S$279,0672024-07-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-05-24Search FIGILookup LEIB, A-S$254,7602024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$196,9072024-09-30
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-3, A-S$130,7142024-09-30
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEIA-3$25,9092024-12-31
Opportunistic Fixed Income Trust2024-05-28Search FIGILookup LEIC$20,1642024-12-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$30,055,115
2025-01-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$20,087,527
2024-09-30
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,471,818
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$12,236,094
2024-09-30
A-3Search FIGI
Lookup LEI
TCW Total Return Bond Fund
$5,572,124
2024-10-31
BSearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$5,126,909
2024-09-30
A-3, A-SSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$3,504,874
2024-10-31
A-3Search FIGI
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PGIM Securitized Credit Fund
$1,961,400
2024-09-30
X-DSearch FIGI
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NVIT Loomis Short Term Bond Fund
$1,538,981
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$1,523,436
2024-09-30
A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,515,548
2024-10-31
A-S, B, CSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,316,504
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,244,349
2024-12-31
A-3Search FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$1,008,187
2024-12-31
CSearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$933,261
2024-12-31
A-3Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$912,692
2024-10-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$829,081
2024-12-31
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$826,214
2024-09-30
A-1Search FIGI
Lookup LEI
AST Global Bond Portfolio
$824,720
2024-12-31
A-S, BSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$580,582
2024-09-30
A-3, A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$565,418
2024-10-31
A-3Search FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$519,987
2024-12-31
A-3Search FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$492,911
2024-07-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$467,865
2024-12-31
A-S, BSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$466,612
2024-09-30
A-S, A-3Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$466,612
2024-09-30
A-S, A-3Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$416,130
2024-12-31
A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$405,361
2024-10-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$331,632
2024-12-31
A-3Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$279,067
2024-07-31
A-SSearch FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$254,760
2024-12-31
B, A-SSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$196,907
2024-09-30
A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$130,714
2024-09-30
A-3, A-SSearch FIGI
Lookup LEI
Natixis Loomis Sayles Short Duration Income ETF
$25,909
2024-12-31
A-3Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$20,164
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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