BBCMS 2024-5C31 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2024-5C31 updated as of 2024-11-29.
2024-11-29
Deal Overview
BBCMS Mortgage Trust 2024-5C31's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 872.5 million at issuance, secured by the fee and leasehold interests in 55 properties across 21 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | - Directing Holder | LNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATE | Depositor | Barclays Commercial Mortgage Securities | Master Servicer | Midland Loan Services | Special Servicer | LNR Partners | Certificate Administrator | Computershare Trust Company, N.A. | Trustee | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance |
Deal Charts
Fund Holdings
Explore a list of funds that include BBCMS 2024-5C31 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| VOYA SECURITIZED CREDIT FUND | 2025-02-26 | Search FIGI | Lookup LEI | D | $2,193,240 | 2025-03-31 |
| VOYA INTERMEDIATE BOND FUND | 2025-02-26 | Search FIGI | Lookup LEI | C | $989,787 | 2025-03-31 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND | 2025-02-26 | Search FIGI | Lookup LEI | C | $989,787 | 2025-03-31 |
| BATS: Series S Portfolio | 2025-02-26 | Search FIGI | Lookup LEI | A-3 | $397,901 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2025-02-12 | Search FIGI | Lookup LEI | A-3 | $174,591 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VOYA SECURITIZED CREDIT FUND $2,193,240 2025-03-31 | D | Search FIGI Lookup LEI |
| VOYA INTERMEDIATE BOND FUND $989,787 2025-03-31 | C | Search FIGI Lookup LEI |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND $989,787 2025-03-31 | C | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $397,901 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $174,591 2025-03-31 | A-3 | Search 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.
* 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 2024-5C31.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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