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BBCMS 2024-5C31 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C31 updated as of 2025-03-28.

2025-03-28

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 AgenciesMoodys, Fitch, KBRAControlling ClassLNR SECURITIES HOLDINGS, LLC OR ITS AFFILIATEDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating AdvisorPentalpha Surveillance

Deal Metrics

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

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$872,495,000
Current Trust Amount
$872,460,220(N/A)
Number of Loans
39
Number of Properties
55
Average Loan Size
$22,371,667
Weighted Average Interest Rate
6.6%
Weighted Average Term
60 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
11/19/2024
Most Recent Valuation Date
8/31/2025
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$4,228,310,000
Current Total Valuation
$4,228,310,000
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-3, X-A, A-S, X-B$26,293,7562025-08-31
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
Franklin Core Plus Bond Fund2025-03-27Search FIGILookup LEIX-A$1,738,9642025-04-30
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-S, B$1,719,5072025-10-31
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
Opportunistic Credit Fund2025-03-27Search FIGILookup LEID$220,9962025-10-31
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-3, X-A, A-S, X-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
Franklin Core Plus Bond Fund
$1,738,964
2025-04-30		X-ASearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$1,719,507
2025-10-31		A-S, BSearch 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
Opportunistic Credit Fund
$220,996
2025-10-31		DSearch 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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