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 56 properties across 21 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Controlling Class | 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 | 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 |
|---|---|---|---|---|---|---|
| iShares Short Duration Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $3,193,806 | 2025-10-31 |
| Neuberger Berman Strategic Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | C | $2,152,875 | 2025-10-31 |
| Franklin Core Plus Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $1,738,964 | 2025-04-30 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | B, A-S | $1,719,507 | 2025-10-31 |
| Franklin Total Return Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $1,439,552 | 2025-10-31 |
| Opportunistic Credit Fund | 2025-03-27 | Search FIGI | Lookup LEI | D | $220,996 | 2025-10-31 |
| PACE Strategic Fixed Income Investments | 2025-03-21 | Search FIGI | Lookup LEI | C | $33,778 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| iShares Short Duration Bond Active ETF $3,193,806 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $2,152,875 2025-10-31 | C | Search FIGI Lookup LEI |
| Franklin Core Plus Bond Fund $1,738,964 2025-04-30 | X-A | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $1,719,507 2025-10-31 | B, A-S | Search FIGI Lookup LEI |
| Franklin Total Return Fund $1,439,552 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Opportunistic Credit Fund $220,996 2025-10-31 | D | Search FIGI Lookup LEI |
| PACE Strategic Fixed Income Investments $33,778 2025-07-31 | C | 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
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