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.
DepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingCertificate 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

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-3, A-S$30,055,1152025-01-31
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-3, A-S$19,854,2922024-09-30
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 ETF2024-07-26Search FIGILookup LEIC, A-S, B$7,325,1782025-02-28
TCW Total Return Bond Fund2024-06-25Search FIGILookup LEIB$5,572,1242024-10-31
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-3, A-S$5,064,2492024-09-30
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$3,504,8742024-10-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIB, D, C$3,357,2472025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$2,949,8082025-02-28
PGIM Securitized Credit Fund2024-08-29Search FIGILookup LEIX-D$1,740,7802024-09-30
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,521,4932024-12-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIC, B, A-S$1,515,5482024-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$1,506,1242024-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$1,300,9922024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEIC$998,0992024-12-31
Catholic Responsible Investments Opportunistic Bond Fund2024-06-28Search FIGILookup LEIC$912,6922024-10-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$819,6602024-12-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$808,3352024-09-30
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-S, A-3$573,6162024-09-30
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
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIC$478,9312025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIB, A-S$465,3342024-12-31
VANGUARD CORE-PLUS BOND ETF2024-08-27Search FIGILookup LEIA-3, A-S$460,8952024-09-30
VANGUARD CORE BOND ETF2024-08-27Search FIGILookup LEIA-S, A-3$460,8952024-09-30
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-3$408,8672024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-S$405,3612024-10-31
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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$194,6692024-09-30
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-3, A-S$129,1172024-09-30
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
$30,055,115
2025-01-31
A-3, A-SSearch FIGI
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VANGUARD CORE BOND FUND
$19,854,292
2024-09-30
A-3, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,322,726
2024-12-31
A-S, A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$7,325,178
2025-02-28
C, A-S, BSearch FIGI
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TCW Total Return Bond Fund
$5,572,124
2024-10-31
BSearch FIGI
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Sterling Capital Total Return Bond Fund
$5,064,249
2024-09-30
A-3, A-SSearch FIGI
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Harbor Core Bond Fund
$3,504,874
2024-10-31
A-3Search FIGI
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Goldman Sachs Dynamic Bond Fund
$3,357,247
2025-03-31
B, D, CSearch FIGI
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Strategic Advisers Core Income Fund
$2,949,808
2025-02-28
A-3Search FIGI
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PGIM Securitized Credit Fund
$1,740,780
2024-09-30
X-DSearch FIGI
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NVIT Loomis Short Term Bond Fund
$1,521,493
2024-12-31
A-3Search FIGI
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iShares Core Total USD Bond Market ETF
$1,515,548
2024-10-31
C, B, A-SSearch FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$1,506,124
2024-09-30
A-3Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,300,992
2024-12-31
A-S, A-3Search FIGI
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Penn Mutual AM Strategic Income Fund
$998,099
2024-12-31
CSearch FIGI
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Catholic Responsible Investments Opportunistic Bond Fund
$912,692
2024-10-31
CSearch FIGI
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VANGUARD BALANCED INDEX FUND
$819,660
2024-12-31
A-3Search FIGI
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DoubleLine Commercial Real Estate ETF
$808,335
2024-09-30
A-1Search FIGI
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VANGUARD CORE-PLUS BOND FUND
$573,616
2024-09-30
A-S, A-3Search FIGI
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iShares CMBS ETF
$565,418
2024-10-31
A-3Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$519,987
2024-12-31
A-3Search FIGI
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Goldman Sachs Bond Fund
$478,931
2025-03-31
CSearch FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$465,334
2024-12-31
B, A-SSearch FIGI
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VANGUARD CORE-PLUS BOND ETF
$460,895
2024-09-30
A-3, A-SSearch FIGI
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VANGUARD CORE BOND ETF
$460,895
2024-09-30
A-S, A-3Search FIGI
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EQ/Core Plus Bond Portfolio
$408,867
2024-12-31
A-3Search FIGI
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iShares U.S. Securitized Bond Index Fund
$405,361
2024-10-31
A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$327,864
2024-12-31
A-3Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$252,622
2024-12-31
B, A-SSearch FIGI
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Goldman Sachs U.S. Mortgages Fund
$252,069
2025-03-31
CSearch FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$194,669
2024-09-30
A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$129,117
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
$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.

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