6,634 charts

BBCMS 2024-C24 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C24 updated as of 2025-03-28.

2025-03-28

Deal Overview

BBCMS Mortgage Trust 2024-C24's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 693.6 million at issuance, secured by the fee and leasehold interests in 90 properties across 26 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassARGENTIC SECURITIES INCOME USA 2 LLCDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerKeyBank N.A.Special ServicerArgentic Services Company LPTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating AdvisorBellOak

Deal Metrics

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

Deal Overview

Original Trust Amount
$693,701,779
Current Trust Amount
$691,955,267
Number of Loans
50
Number of Properties
90
Average Loan Size
$13,874,036

Portfolio Characteristics

Weighted Average Interest Rate
7.2%
Weighted Average Term
111 months
Original Valuation
$4,172,093,997
Current Valuation
$4,535,193,997

Key Dates

Origination Date
1/17/2024
Latest Valuation
1/5/2024
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
$918,700,000
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BBCMS 2024-C24 - All States
Conduit
2025-03-28

Fund Holdings

Explore a list of funds that include BBCMS 2024-C24 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 LEIX-B, X-A$9,543,2962025-08-31
TCW Securitized Bond Fund2025-03-19Search FIGILookup LEIA-S$6,155,0052025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-S, B$3,967,9332025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIB, A-S$2,675,9102025-10-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$1,430,9892025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$1,428,5542025-06-30
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-5$1,093,4092025-10-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$644,5532025-07-31
AMT Core Fixed Income Fund2024-12-27Search FIGILookup LEIA-5$153,3382025-07-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIC$106,1612025-08-31
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$102,3582025-07-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEIC$73,9882025-10-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-S$71,6602025-04-30
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$9,543,296
2025-08-31
X-B, X-ASearch FIGI
Lookup LEI
TCW Securitized Bond Fund
$6,155,005
2025-10-31
A-SSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$3,967,933
2025-10-31
A-S, BSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,675,910
2025-10-31
B, A-SSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,430,989
2025-10-31
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,428,554
2025-06-30
A-5Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,093,409
2025-10-31
A-5Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$644,553
2025-07-31
X-ASearch FIGI
Lookup LEI
AMT Core Fixed Income Fund
$153,338
2025-07-31
A-5Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$106,161
2025-08-31
CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$102,358
2025-07-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$73,988
2025-10-31
CSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$71,660
2025-04-30
A-SSearch 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.

Deal Documents

Links to the deal documents for BBCMS 2024-C24.

Monthly Remittance Report

2025-03-28

Pooling and Servicing Agreement (PSA)

2024-11-12

Final Prospectus

2024-01-31

Preliminary Prospectus

2024-01-24

Term Sheet

2024-01-23

Annex A

2024-01-23

Get some data

Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-19)