BBCMS 2024-5C31 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated December 1, 2025.
2025-12-01
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BBCMS 2024-5C31? A US commercial mortgage-backed security ($872.5M; 39 loans; 66 properties).

Identifiers: 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.

Who's Involved#

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

Deal Metrics

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

Deal Overview

Original Trust Amount
$872,495,000
Current Trust Amount
$872,378,073
Number of Loans
39
Number of Properties
66
Average Loan Size
$22,371,667

Portfolio Characteristics

Weighted Average Interest Rate
6.6%
Weighted Average Term
60 months
Original Valuation
$5,248,010,000
Current Valuation
$5,248,010,000

Key Dates

Origination Date
11/20/2024
Latest Valuation
9/1/2025
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-09-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-11-24Search FIGILookup LEIA-S$13,126,7292025-12-31
Bond Fund2025-10-29Search FIGILookup LEIA-3$8,139,3472026-05-31
Bond Fund of America2025-11-24Search FIGILookup LEIA-S$7,020,9372025-12-31
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIX-A$5,096,0362026-03-31
Intermediate Bond Fund of America2025-10-27Search FIGILookup LEIA-S$3,245,3872025-08-31
Income Fund of America2025-09-25Search FIGILookup LEIA-S$2,985,8192025-07-31
Short-Term Bond Fund of America2025-10-27Search FIGILookup LEIA-S$1,782,3712025-08-31
John Hancock Managed Account Shares Securitized Debt Portfolio2025-10-29Search FIGILookup LEIA-3$1,028,2712026-05-31
Multi-Manager Total Return Bond Strategies Fund2025-10-28Search FIGILookup LEIC$1,006,3212025-08-31
Voya Balanced Income Portfolio2025-08-26Search FIGILookup LEIC$1,002,1512025-12-31
AAM SLC Low Duration Income ETF2025-09-29Search FIGILookup LEID$825,1572025-10-31
Balanced Fund2025-09-26Search FIGILookup LEIA-3$656,9082025-10-31
Catholic Values Fixed Income Fund2025-10-30Search FIGILookup LEIA-3$517,7972026-02-28
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIX-A$403,7632025-09-30
Jackson Credit Opportunities Fund2025-11-25Search FIGILookup LEID$342,9852026-03-31
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIX-A$197,2322025-07-31
John Hancock Income Securities Trust2025-09-26Search FIGILookup LEIA-3$68,1702025-10-31
17 of 17 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 & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-01
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
Preliminary 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 →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

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


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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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