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CMBS dealSEC-sourced profile

BBCMS 2024-5C31

As of 6/30/2026Source: SEC EDGAR, CIK 2044180
Latest answer
BBCMS 2024-5C31 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 89%Freshness: 9 days
Context brief

Quick Answer

What is BBCMS 2024-5C31? A US commercial mortgage-backed security issued November 2024 ($872.5M; 39 loans; 55 properties).

Identifiers: Shelf BBCMS; Series bbcms2024-5c31; CIK 2044180.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2044180.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2024 VintageBBCMS ShelfLNR Partners (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bbcms2024-5c31.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities8Metrics34Charts14Macro Context1Fund Holdings18Documents7

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATE
DepositorBarclays Commercial Mortgage Securities
Special ServicerLNR Partners
Master ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance
Certificate AdministratorComputershare Trust Company, N.A.

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BBCMS 2024-5C31 - All States
2026-06-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-S$13,150,1622025-12-31
Bond Fund2026-04-28Search FIGILookup LEIA-3$8,156,3522026-05-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-S$6,956,5962026-12-31
PIMCO Moderate Duration Portfolio2026-05-29Search FIGILookup LEIA-3$5,263,4482026-03-31
DoubleLine Total Return Bond Fund2026-05-28Search FIGILookup LEIX-A$4,482,2072026-03-31
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-S$3,267,3442026-08-31
Income Fund of America2026-03-30Search FIGILookup LEIA-S$3,005,8852026-07-31
Short-Term Bond Fund of America2026-04-27Search FIGILookup LEIA-S$1,794,4302026-08-31
Franklin Core Plus Bond Fund2026-06-24Search FIGILookup LEIX-A$1,296,8952026-04-30
Franklin Total Return Fund2026-06-24Search FIGILookup LEIX-A$1,073,5982026-10-31
John Hancock Managed Account Shares Securitized Debt Portfolio2026-04-28Search FIGILookup LEIA-3$1,030,4202026-05-31
Voya Balanced Income Portfolio2025-08-26Search FIGILookup LEIC$1,002,1512025-12-31
AAM SLC Low Duration Income ETF2026-06-26Search FIGILookup LEID$813,6472026-10-31
Catholic Values Fixed Income Fund2026-04-28Search FIGILookup LEIA-3$518,8792026-02-28
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIX-A$355,1292026-09-30
Jackson Credit Opportunities Fund2026-02-25Search FIGILookup LEID$341,2192026-03-31
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIX-A$163,2062026-07-31
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIX-A$145,2922026-12-31
Fund NameTranchesIds
American Balanced Fund
$13,150,162
2025-12-31
A-SSearch FIGI
Lookup LEI
Bond Fund
$8,156,352
2026-05-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$6,956,596
2026-12-31
A-SSearch FIGI
Lookup LEI
PIMCO Moderate Duration Portfolio
$5,263,448
2026-03-31
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$4,482,207
2026-03-31
X-ASearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,267,344
2026-08-31
A-SSearch FIGI
Lookup LEI
Income Fund of America
$3,005,885
2026-07-31
A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$1,794,430
2026-08-31
A-SSearch FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$1,296,895
2026-04-30
X-ASearch FIGI
Lookup LEI
Franklin Total Return Fund
$1,073,598
2026-10-31
X-ASearch FIGI
Lookup LEI
John Hancock Managed Account Shares Securitized Debt Portfolio
$1,030,420
2026-05-31
A-3Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$1,002,151
2025-12-31
CSearch FIGI
Lookup LEI
AAM SLC Low Duration Income ETF
$813,647
2026-10-31
DSearch FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$518,879
2026-02-28
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$355,129
2026-09-30
X-ASearch FIGI
Lookup LEI
Jackson Credit Opportunities Fund
$341,219
2026-03-31
DSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$163,206
2026-07-31
X-ASearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$145,292
2026-12-31
X-ASearch FIGI
Lookup LEI
18 of 18 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-12-06
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-12-06
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-12-06
Final Prospectus
Document filing with updated information.
View on SEC →
2024-11-29
Annex A
Document filing with updated information.
View on SEC →
2024-11-29
Final Termsheet
Document filing with updated information.
View on SEC →
2024-11-29
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

This deal is tagged for AI-industry / data-center exposure (Tech Giant). See the full list of AI-exposed CMBS deals →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bbcms2024-5c31.json
{
  "deal_id": "bbcms2024-5c31",
  "issuer": "",
  "shelf": "BBCMS",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "LNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATE"
  },
  {
    "role": "Depositor",
    "name": "Barclays Commercial Mortgage Securities"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

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

Go to MarketplaceData Dictionary
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Marketplace dataset

CREFC IRP standardized datasets

Snowflake Marketplace

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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Ask Cairn

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