BBCMS 2024-C24 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C24 updated as of 2024-11-27.

2024-11-27

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.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderARGENTIC 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 Advisor & AssetRepresentations ReviewerBellOak

Deal Charts

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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$7,392,3192025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$3,283,2972024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$2,806,6892024-12-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIX-B$2,636,6102024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-5, A-S$1,645,5882024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,591,2772025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$1,428,5542025-06-30
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$858,7392024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-11-22Search FIGILookup LEIX-A$841,9322024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$774,2832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$755,4382024-12-31
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-5$582,5202024-12-31
Penn Mutual AM Strategic Income Fund2024-11-25Search FIGILookup LEID$483,8982024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-5$476,6082024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A, A-5$461,6782024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$423,2752024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$386,6282025-01-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5, A-S$317,4432025-03-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-5$291,2602024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$275,1322025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$269,7692024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$265,7722025-02-28
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIX-A$215,8752024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$211,8262024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$211,1682024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$202,3272024-12-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIX-A$170,9012025-03-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$105,9192025-03-31
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIX-A$105,8212024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S$72,9632025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$52,9562024-12-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$7,392,319
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,283,297
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,806,689
2024-12-31
A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,636,610
2024-12-31
X-BSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,645,588
2024-12-31
A-5, A-SSearch FIGI
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Nuveen Bond Index Fund
$1,591,277
2025-03-31
A-5Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$1,428,554
2025-06-30
A-5Search FIGI
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AST Core Fixed Income Portfolio
$858,739
2024-12-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$841,932
2024-12-31
X-ASearch FIGI
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American Funds Multi-Sector Income Fund
$774,283
2024-12-31
CSearch FIGI
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American Funds Multi-Sector Income fund
$755,438
2024-12-31
CSearch FIGI
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Empower Inflation-Protected Securities Fund
$582,520
2024-12-31
A-5Search FIGI
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Penn Mutual AM Strategic Income Fund
$483,898
2024-12-31
DSearch FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$476,608
2024-12-31
A-5Search FIGI
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Empower Core Bond Fund
$461,678
2024-12-31
X-A, A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$423,275
2024-12-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$386,628
2025-01-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$317,443
2025-03-31
A-5, A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$291,260
2024-12-31
A-5Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$275,132
2025-02-28
A-1Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$269,769
2024-12-31
CSearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$265,772
2025-02-28
X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$215,875
2024-12-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$211,826
2024-12-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$211,168
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$202,327
2024-12-31
CSearch FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$170,901
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$105,919
2025-03-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$105,821
2024-12-31
X-ASearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$72,963
2025-04-30
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,956
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.

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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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