BBCMS 2024-5C31 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C31 updated as of 2025-05-01.

2025-05-01

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

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
$872,451,178
Number of Loans
39
Number of Properties
55
Average Loan Size
$22,371,667

Portfolio Characteristics

Weighted Average Interest Rate
6.6%
Weighted Average Term
60 months
Original Valuation
$4,228,310,000
Current Valuation
$4,228,310,000

Key Dates

Origination Date
11/19/2024
Latest Valuation
8/31/2025
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

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-S, X-B, A-3, X-A$26,293,7562025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIC, A-3$13,353,9642025-08-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIB$7,064,3522025-12-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-3$3,193,8062025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$2,152,8752025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-S, B$1,719,5072025-10-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIC$1,485,9802025-12-31
Franklin Total Return Fund2025-03-27Search FIGILookup LEIX-A$1,439,5522025-10-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIX-A$1,253,8122025-08-31
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEIB$1,009,1932025-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2025-05-22Search FIGILookup LEIC$990,9542025-12-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEIC$990,9542025-12-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$879,5962025-08-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEIA-S$587,1912025-12-31
PGIM Short Duration Multi-Sector Bond ETF2025-04-22Search FIGILookup LEIA-3$227,6602025-08-31
Opportunistic Credit Fund2025-03-27Search FIGILookup LEID$220,9962025-10-31
Franklin Strategic Income VIP Fund2025-05-28Search FIGILookup LEIX-A$184,7952025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEIA-3$171,5862025-06-30
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-3$68,6352025-12-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEIC$59,5792025-08-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIC$33,7782025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$26,293,756
2025-08-31
A-S, X-B, A-3, X-ASearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$13,353,964
2025-08-31
C, A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$7,064,352
2025-12-31
BSearch FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$3,193,806
2025-10-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,152,875
2025-10-31
CSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,719,507
2025-10-31
A-S, BSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,485,980
2025-12-31
CSearch FIGI
Lookup LEI
Franklin Total Return Fund
$1,439,552
2025-10-31
X-ASearch FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,253,812
2025-08-31
X-ASearch FIGI
Lookup LEI
Voya Inflation Protected Bond Plus Portfolio
$1,009,193
2025-12-31
BSearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$990,954
2025-12-31
CSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$990,954
2025-12-31
CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$879,596
2025-08-31
A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$587,191
2025-12-31
A-SSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$227,660
2025-08-31
A-3Search FIGI
Lookup LEI
Opportunistic Credit Fund
$220,996
2025-10-31
DSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$184,795
2025-12-31
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$171,586
2025-06-30
A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$68,635
2025-12-31
A-3Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$59,579
2025-08-31
CSearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$33,778
2025-07-31
CSearch 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.

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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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CREFC IRP standardized datasets

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