1,104 deals

BBCMS 2024-5C27 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C27 updated as of 2025-05-30.

2025-05-30

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 114 properties across 23 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassLNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATE
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Special ServicerLNR Partners
DepositorBarclays Commercial Mortgage Securities
TrusteeComputershare Trust Company, N.A.
Master ServicerWells Fargo Bank, National Association
Operating AdvisorBellOak

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$800,867,518
Current Trust Amount
$798,290,466
Number of Loans
61
Number of Properties
114
Average Loan Size
$13,128,976

Portfolio Characteristics

Weighted Average Interest Rate
6.8%
Weighted Average Term
60 months
Original Valuation
$5,534,485,000
Current Valuation
$5,534,485,000

Key Dates

Origination Date
6/10/2024
Latest Valuation
1/1/1970
Latest Transfer
3/31/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$12,000,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
61 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BBCMS 2024-5C27 - All States
2025-05-30

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
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-3$98,923,1792025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIB, C$13,338,4972025-12-31
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
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-3$7,944,5722025-08-31
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
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIB, C$4,767,0952025-12-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-2, C$3,067,5062025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC, B$2,648,9732025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-3$2,082,7042025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-3$1,874,4332025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A$1,822,4852025-08-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2025-05-29Search FIGILookup LEIA-S$1,560,1852025-12-31
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 Fund2025-04-08Search FIGILookup LEIX-A$1,096,5802025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S$1,040,3822025-10-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIC$781,6092025-08-31
Touchstone Strategic Trust-Touchstone Balanced Fund2025-05-29Search FIGILookup LEIA-S$696,8832025-06-30
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$523,3042025-08-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC$521,0732025-08-31
Touchstone ETF Trust-Touchstone Strategic Income ETF2025-05-29Search FIGILookup LEIA-S$452,4542025-12-31
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 ETF2025-04-08Search FIGILookup LEIX-A$259,3322025-08-31
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEIA-2$254,6342025-07-31
iMGP Alternative Strategies Fund2025-05-28Search FIGILookup LEIX-D$217,0132025-12-31
First Trust TCW Securitized Plus ETF2025-04-22Search FIGILookup LEIA-S$183,4782025-08-31
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
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEIA-1$42,9232025-05-31
Opportunistic Fixed Income Trust2025-05-29Search FIGILookup LEIC$20,6112025-12-31
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
American Funds Multi-Sector Income Fund
$13,338,497
2025-12-31
B, CSearch 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
Multi-Manager Total Return Bond Strategies Fund
$7,944,572
2025-08-31
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
Capital Group U.S. Multi-Sector Income ETF
$4,767,095
2025-12-31
B, CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$3,067,506
2025-10-31
A-2, CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,648,973
2025-12-31
C, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,082,704
2025-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,874,433
2025-12-31
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$1,822,485
2025-08-31
X-ASearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,560,185
2025-12-31
A-SSearch 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
$1,096,580
2025-08-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$1,040,382
2025-10-31
A-SSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$781,609
2025-08-31
CSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Balanced Fund
$696,883
2025-06-30
A-SSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$523,304
2025-08-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$521,073
2025-08-31
CSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Strategic Income ETF
$452,454
2025-12-31
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
$259,332
2025-08-31
X-ASearch FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$254,634
2025-07-31
A-2Search FIGI
Lookup LEI
iMGP Alternative Strategies Fund
$217,013
2025-12-31
X-DSearch FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$183,478
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
Strategic Advisers Short Duration Fund
$42,923
2025-05-31
A-1Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$20,611
2025-12-31
CSearch 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

2025-05-01

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

Get some data

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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

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