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BBCMS 2024-C24 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C24 updated as of 2024-05-29.

2024-05-29

Deal Overview

BBCMS Mortgage Trust 2024-C24's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 85 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 180 properties across 26 U.S. states.
Operating Advisor & AssetRepresentations ReviewerBellOakSpecial ServicerArgentic Services Company LPMaster ServicerKeyBank N.A.DepositorBarclays Commercial Mortgage SecuritiesTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2024-C24 - All States
Conduit
2024-05-29

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 Fund2024-04-22Search FIGILookup LEIX-A, X-B$10,242,1812024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-5$9,399,6792024-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-5$7,028,7602025-01-31
TCW Total Return Bond Fund2024-06-25Search FIGILookup LEIA-S$5,953,8002024-10-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-5$4,814,0182024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$3,188,7732024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$2,977,1542024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,725,8862024-12-31
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIX-B$2,711,1992024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIB, A-S$2,568,4882024-10-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A, A-5$2,457,2002024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIX-A, A-5$2,406,0062024-12-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-5, A-S$1,603,2942024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIX-A$1,504,8702024-10-31
THE HARTFORD STRATEGIC INCOME FUND2024-06-27Search FIGILookup LEID, C$1,259,8232024-10-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$1,224,1712024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIB, C$1,122,7842024-08-31
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-5$1,053,8242024-10-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, B$968,4922024-11-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$755,4382024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIX-A$677,8312024-07-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A, A-5$666,7142024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC, B$633,0512024-08-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$619,3892024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5$565,7502024-12-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-5, A-S$541,6142024-12-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-B$519,2722024-09-30
Empower Core Strategies: Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5$462,8862024-12-31
Penn Mutual AM Strategic Income Fund2024-05-30Search FIGILookup LEID$424,2702024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$411,0002024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5$367,6132025-01-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIA-5, X-A$294,6472024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-5$288,0182024-09-30
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC$274,7052024-12-31
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIA-1$260,0402024-07-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEID$228,7512024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$206,0292024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC$206,0292024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$205,7272024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC, B$199,0742024-08-31
AMT Core Fixed Income Fund2024-06-27Search FIGILookup LEIA-5$147,0452024-07-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIC$146,8302024-08-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIX-A$107,6432024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$51,4322024-12-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$10,242,181
2024-08-31
X-A, X-BSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$9,399,679
2024-09-30
A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$7,028,760
2025-01-31
A-5Search FIGI
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TCW Total Return Bond Fund
$5,953,800
2024-10-31
A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$4,814,018
2024-09-30
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,188,773
2024-12-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,977,154
2024-10-31
CSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,725,886
2024-12-31
A-5Search FIGI
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PSF PGIM Total Return Bond Portfolio
$2,711,199
2024-12-31
X-BSearch FIGI
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iShares CMBS ETF
$2,568,488
2024-10-31
B, A-SSearch FIGI
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AST Core Fixed Income Portfolio
$2,457,200
2024-12-31
X-A, A-5Search FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$2,406,006
2024-12-31
X-A, A-5Search FIGI
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MEDIUM-DURATION BOND FUND
$1,603,294
2024-12-31
A-5, A-SSearch FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$1,504,870
2024-10-31
X-ASearch FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$1,259,823
2024-10-31
D, CSearch FIGI
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DoubleLine Commercial Real Estate ETF
$1,224,171
2024-09-30
A-1Search FIGI
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Fidelity Total Bond Fund
$1,122,784
2024-08-31
B, CSearch FIGI
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Nationwide Bond Portfolio
$1,053,824
2024-10-31
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$968,492
2024-11-30
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$755,438
2024-12-31
CSearch FIGI
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Hartford Total Return Bond ETF
$677,831
2024-07-31
X-ASearch FIGI
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Empower Core Bond Fund
$666,714
2024-12-31
X-A, A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$633,051
2024-08-31
C, BSearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$619,389
2024-12-31
A-5, X-ASearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$565,750
2024-12-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$541,614
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
PGIM Securitized Credit Fund
$519,272
2024-09-30
X-BSearch FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$462,886
2024-12-31
A-5Search FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$424,270
2024-12-31
DSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$411,000
2024-12-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$367,613
2025-01-31
A-5Search FIGI
Lookup LEI
Investment Quality Bond Trust
$294,647
2024-12-31
A-5, X-ASearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$288,018
2024-09-30
A-5Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$274,705
2024-12-31
CSearch FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$260,040
2024-07-31
A-1Search FIGI
Lookup LEI
Easterly Income Opportunity Fund
$228,751
2024-11-30
DSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$206,029
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$206,029
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$205,727
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$199,074
2024-08-31
C, BSearch FIGI
Lookup LEI
AMT Core Fixed Income Fund
$147,045
2024-07-31
A-5Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$146,830
2024-08-31
CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$107,643
2024-07-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$51,432
2024-12-31
A-5Search 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.

Final Prospectus

2024-01-31

Pooling and Servicing Agreement (PSA)

2024-01-31

Preliminary Prospectus

2024-01-24

Term Sheet

2024-01-23

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