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BBCMS 2024-5C27 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C27 updated as of 2024-06-17.

2024-06-17

Deal Overview

BBCMS Mortgage Trust 2024-5C27's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 61 commercial mortgage loans with an aggregate principal balance of 800.8 million at issuance, secured by the fee and leasehold interests in 127 properties across 23 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassLNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATEDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerLNR PartnersOperating AdvisorBellOakTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BBCMS 2024-5C27 - All States
Conduit
2025-03-28

Fund Holdings

Explore a list of funds that include BBCMS 2024-5C27 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
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-3$98,923,1792025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$12,075,6562025-08-31
Global Bond Fund2025-03-21Search FIGILookup LEIA-S$11,405,0732025-10-31
TCW Securitized Bond Fund2025-03-19Search FIGILookup LEIA-S, B$9,675,3072025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$9,332,3752025-10-31
Pioneer Multi-Asset Income Fund2025-03-25Search FIGILookup LEIA-S$5,182,7292025-07-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEIA-3$5,137,0012025-05-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-2, C$3,067,5062025-10-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A$1,923,0542025-08-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-3$1,556,4332025-10-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$1,503,2152025-05-31
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEIX-A$1,157,0922025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S$1,040,3822025-10-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-S$705,4742025-06-30
Opportunistic Credit Fund2025-03-27Search FIGILookup LEID$442,8802025-10-31
Balanced Fund2025-03-21Search FIGILookup LEIA-3$350,7392025-10-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIX-A$273,6312025-08-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$265,4342025-05-31
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEIA-2$254,6342025-07-31
John Hancock Mortgage-Backed Securities ETF2024-12-27Search FIGILookup LEIB$206,5332025-04-30
First Trust TCW Securitized Plus ETF2025-01-24Search FIGILookup LEIA-S$183,1332025-08-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEIA-3$114,5032025-05-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-1$94,8402025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEIA-3$88,4792025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEIA-3$72,8652025-05-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIC$15,4612025-08-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$98,923,179
2025-10-31
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$12,075,656
2025-08-31
A-3Search FIGI
Lookup LEI
Global Bond Fund
$11,405,073
2025-10-31
A-SSearch FIGI
Lookup LEI
TCW Securitized Bond Fund
$9,675,307
2025-10-31
A-S, BSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$9,332,375
2025-10-31
A-3Search FIGI
Lookup LEI
Pioneer Multi-Asset Income Fund
$5,182,729
2025-07-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$5,137,001
2025-05-31
A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$3,067,506
2025-10-31
A-2, CSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,923,054
2025-08-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,556,433
2025-10-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$1,503,215
2025-05-31
A-1Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,157,092
2025-08-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$1,040,382
2025-10-31
A-SSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$705,474
2025-06-30
A-SSearch FIGI
Lookup LEI
Opportunistic Credit Fund
$442,880
2025-10-31
DSearch FIGI
Lookup LEI
Balanced Fund
$350,739
2025-10-31
A-3Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$273,631
2025-08-31
X-ASearch FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$265,434
2025-05-31
A-1Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$254,634
2025-07-31
A-2Search FIGI
Lookup LEI
John Hancock Mortgage-Backed Securities ETF
$206,533
2025-04-30
BSearch FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$183,133
2025-08-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$114,503
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$94,840
2025-05-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$88,479
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$72,865
2025-05-31
A-3Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$15,461
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 2024-5C27.

Monthly Remittance Report

2025-02-28

Pooling and Servicing Agreement (PSA)

2024-08-19

Pooling and Servicing Agreement (PSA)

2024-08-19

Final Prospectus

2024-06-25

Preliminary Prospectus

2024-06-17

Term Sheet

2024-06-17

Annex A

2024-06-17

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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