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 112 properties across 23 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

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
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$12,075,6562025-08-31
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.2025-01-28Search FIGILookup LEIA-3$5,137,0012025-05-31
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
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-2, C$2,051,4162025-02-28
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A$1,923,0542025-08-31
Short Duration Inflation Protection Bond Fund2024-11-22Search FIGILookup LEIA-3$1,800,9252025-03-31
Mercer Core Fixed Income Fund2025-02-12Search FIGILookup LEIA-3$1,654,8092025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$1,503,2152025-05-31
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
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEIX-A$1,157,0922025-08-31
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
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 Fund2024-12-23Search FIGILookup LEIA-2$252,8262025-07-31
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
Multi-Manager Total Return Bond Strategies Fund
$12,075,656
2025-08-31
A-3Search FIGI
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Diversified Bond Fund
$6,199,419
2025-03-31
A-3Search FIGI
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Pioneer Multi-Asset Income Fund
$5,200,352
2025-07-31
A-SSearch FIGI
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T. Rowe Price New Income Fund, Inc.
$5,137,001
2025-05-31
A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$4,237,470
2025-03-31
A-3Search FIGI
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DoubleLine Core Fixed Income Fund
$2,722,456
2025-03-31
A-2Search FIGI
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Inflation-Adjusted Bond Fund
$2,669,606
2025-03-31
A-3Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,118,735
2025-03-31
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$2,051,416
2025-02-28
A-2, CSearch FIGI
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Performance Trust Total Return Bond Fund
$1,923,054
2025-08-31
X-ASearch FIGI
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Short Duration Inflation Protection Bond Fund
$1,800,925
2025-03-31
A-3Search FIGI
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Mercer Core Fixed Income Fund
$1,654,809
2025-03-31
A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$1,503,215
2025-05-31
A-1Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,460,215
2025-03-31
A-3Search FIGI
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Core Plus Fund
$1,410,750
2025-03-31
A-SSearch FIGI
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Performance Trust Multisector Bond Fund
$1,157,092
2025-08-31
X-ASearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$879,211
2025-03-31
A-SSearch FIGI
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Touchstone Strategic Trust-Touchstone Balanced Fund
$705,474
2025-06-30
A-SSearch FIGI
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DoubleLine Income Fund
$649,020
2025-03-31
C, X-ASearch FIGI
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SA American Century Inflation Protection Portfolio
$564,066
2025-03-31
A-3Search FIGI
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Nuveen Bond Index Fund
$529,684
2025-03-31
A-3Search FIGI
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Performance Trust Short Term Bond ETF
$273,631
2025-08-31
X-ASearch FIGI
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Strategic Advisers Short Duration Fund
$265,434
2025-05-31
A-1Search FIGI
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Federated Hermes MDT Balanced Fund
$252,826
2025-07-31
A-2Search FIGI
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John Hancock Mortgage-Backed Securities ETF
$206,533
2025-04-30
BSearch FIGI
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First Trust TCW Securitized Plus ETF
$183,133
2025-08-31
A-SSearch FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$114,503
2025-05-31
A-3Search FIGI
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T. Rowe Price Short Duration Income Fund
$94,840
2025-05-31
A-1Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$88,479
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$72,865
2025-05-31
A-3Search FIGI
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Opportunistic Fixed Income Fund
$15,461
2025-08-31
CSearch FIGI
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* 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.

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