BBCMS 2024-C24 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C24 updated as of 2024-09-26.

2024-09-26

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.TrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPMaster ServicerKeyBank N.A.Master ServicerKeyBank N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$7,392,3192025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$7,392,3192025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,123,7802024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,123,7802024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,123,7802024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,670,3282024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,670,3282024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,670,3282024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIX-B$2,636,5372024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIX-B$2,636,5372024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIX-B$2,636,5372024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5, A-S$1,572,8992024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5, A-S$1,572,8992024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5, A-S$1,572,8992024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, B$971,7502024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, C$971,7502024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, C$971,7502024-11-30
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$861,8582024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$861,8582024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$861,8582024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$846,0602024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$846,0602024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$846,0602024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$755,4382024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$755,4382024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$755,4382024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$554,2192024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$554,2192024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$554,2192024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5, A-S$531,8312024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-S, A-5$531,8312024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-S, A-5$531,8312024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEID$453,9032024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEID$453,9032024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEID$453,9032024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$453,4522024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$453,4522024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$453,4522024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5, X-A$445,3812024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5, X-A$445,3812024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5, X-A$445,3812024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$411,0002024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$411,0002024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$411,0002024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$386,6282025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$386,6282025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$386,6282025-01-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5, A-S$303,4882025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S, A-5$303,4882025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S, A-5$303,4882025-03-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$275,1322025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$275,1322025-02-28
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
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$269,7692024-12-31
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$265,7722025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$265,7722025-02-28
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEID$261,0272024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEID$261,0272024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEID$261,0272024-11-30
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$216,6592024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$216,6592024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$216,6592024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$206,0292024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$206,0292024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$206,0292024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$202,3272024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$202,3272024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$202,3272024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$201,5342024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$201,5342024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$201,5342024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$106,4402025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$106,4402025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$106,4402025-03-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$106,2062024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$106,2062024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$106,2062024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S$72,9632025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S$72,9632025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S$72,9632025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$50,3842024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$50,3842024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$50,3842024-12-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$7,392,319
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$7,392,319
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$7,392,319
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,123,780
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,123,780
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$3,123,780
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,670,328
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,670,328
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,670,328
2024-12-31
A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,636,537
2024-12-31
X-BSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,636,537
2024-12-31
X-BSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$2,636,537
2024-12-31
X-BSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,572,899
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,572,899
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,572,899
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$971,750
2024-11-30
C, BSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$971,750
2024-11-30
B, CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$971,750
2024-11-30
B, CSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$861,858
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$861,858
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$861,858
2024-12-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$846,060
2024-12-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$846,060
2024-12-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$846,060
2024-12-31
X-ASearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$755,438
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$755,438
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$755,438
2024-12-31
CSearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$554,219
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$554,219
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$554,219
2024-12-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$531,831
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$531,831
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$531,831
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$453,903
2024-12-31
DSearch FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$453,903
2024-12-31
DSearch FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$453,903
2024-12-31
DSearch FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$453,452
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$453,452
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$453,452
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$445,381
2024-12-31
A-5, X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$445,381
2024-12-31
A-5, X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$445,381
2024-12-31
A-5, X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$411,000
2024-12-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$411,000
2024-12-31
A-5Search 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
$386,628
2025-01-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$386,628
2025-01-31
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
$303,488
2025-03-31
A-5, A-SSearch FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$303,488
2025-03-31
A-S, A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$303,488
2025-03-31
A-S, A-5Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$275,132
2025-02-28
A-1Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$275,132
2025-02-28
A-1Search 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
Capital Group Core Plus Income ETF
$269,769
2024-12-31
CSearch 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
Destinations Core Fixed Income Fund
$265,772
2025-02-28
X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$265,772
2025-02-28
X-ASearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$261,027
2024-11-30
DSearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$261,027
2024-11-30
DSearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$261,027
2024-11-30
DSearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$216,659
2024-12-31
X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$216,659
2024-12-31
X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$216,659
2024-12-31
X-ASearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$206,029
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$206,029
2024-12-31
CSearch 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
$202,327
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$202,327
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$202,327
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$201,534
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$201,534
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$201,534
2024-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$106,440
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$106,440
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$106,440
2025-03-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$106,206
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$106,206
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$106,206
2024-12-31
X-ASearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$72,963
2025-04-30
A-SSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$72,963
2025-04-30
A-SSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$72,963
2025-04-30
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,384
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,384
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,384
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.

Get the data

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid

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.

Didn't find the chart you need? Tell us what you're looking for or vote for.