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BBCMS 2024-5C27 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C27 updated as of 2024-12-30.

2024-12-30

Deal Overview

BBCMS Mortgage Trust 2024-5C27's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 111 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 196 properties across 22 U.S. states.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderLNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATEDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerBellOakTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BBCMS 2024-5C27 - All States
Conduit
2024-12-30

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
Diversified Bond Fund2024-11-22Search FIGILookup LEIA-3$6,199,4192025-03-31
Pioneer Multi-Asset Income Fund2024-12-20Search FIGILookup LEIA-S$5,200,3522025-07-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$5,189,1312025-05-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$4,237,4702025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,722,4562025-03-31
Inflation-Adjusted Bond Fund2024-11-22Search FIGILookup LEIA-3$2,669,6062025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIA-3$2,118,7352025-03-31
Short Duration Inflation Protection Bond Fund2024-11-22Search FIGILookup LEIA-3$1,800,9252025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,646,4212025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,581,9542025-05-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-3$1,460,2152025-03-31
Core Plus Fund2024-11-22Search FIGILookup LEIA-S$1,410,7502025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$1,011,8652025-02-28
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-11-22Search FIGILookup LEIA-S$879,2112025-03-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-S$705,4742025-06-30
DoubleLine Income Fund2024-08-29Search FIGILookup LEIC, X-A$649,0202025-03-31
SA American Century Inflation Protection Portfolio2024-11-26Search FIGILookup LEIA-3$564,0662025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$529,6842025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$265,4342025-05-31
Federated Hermes MDT Balanced Fund2024-12-23Search FIGILookup LEIA-2$252,8262025-07-31
John Hancock Mortgage-Backed Securities ETF2024-12-27Search FIGILookup LEIB$206,5332025-04-30
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$115,6652025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$99,8082025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$89,3772025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$73,6052025-05-31
SA T. Rowe Price VCP Balanced Portfolio2024-12-26Search FIGILookup LEIA-3$41,5182025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-12-26Search FIGILookup LEIA-3$36,3292025-01-31
Fund NameTranchesIds
Diversified Bond Fund
$6,199,419
2025-03-31
A-3Search FIGI
Lookup LEI
Pioneer Multi-Asset Income Fund
$5,200,352
2025-07-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$5,189,131
2025-05-31
A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$4,237,470
2025-03-31
A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$2,722,456
2025-03-31
A-2Search FIGI
Lookup LEI
Inflation-Adjusted Bond Fund
$2,669,606
2025-03-31
A-3Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,118,735
2025-03-31
A-3Search FIGI
Lookup LEI
Short Duration Inflation Protection Bond Fund
$1,800,925
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,646,421
2025-03-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$1,581,954
2025-05-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,460,215
2025-03-31
A-3Search FIGI
Lookup LEI
Core Plus Fund
$1,410,750
2025-03-31
A-SSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$1,011,865
2025-02-28
CSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$879,211
2025-03-31
A-SSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$705,474
2025-06-30
A-SSearch FIGI
Lookup LEI
DoubleLine Income Fund
$649,020
2025-03-31
C, X-ASearch FIGI
Lookup LEI
SA American Century Inflation Protection Portfolio
$564,066
2025-03-31
A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$529,684
2025-03-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$265,434
2025-05-31
A-1Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$252,826
2025-07-31
A-2Search FIGI
Lookup LEI
John Hancock Mortgage-Backed Securities ETF
$206,533
2025-04-30
BSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$115,665
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$99,808
2025-05-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$89,377
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$73,605
2025-05-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$41,518
2025-01-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$36,329
2025-01-31
A-3Search 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

2024-12-30

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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