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BBCMS 2024-C26 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C26 updated as of 2024-11-27.

2024-11-27

Deal Overview

BBCMS Mortgage Trust 2024-C26's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 103 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 202 properties across 31 U.S. states.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderAFFILIATE OF RIALTO CAPITAL ADVISORS, LLCDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BBCMS 2024-C26 - All States
Conduit
2024-11-27

Fund Holdings

Explore a list of funds that include BBCMS 2024-C26 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$14,074,5872025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$5,778,1832024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIB$4,203,4982025-03-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A, A-5$4,026,9022024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$3,153,4072024-12-31
AZL Enhanced Bond Index Fund2024-11-29Search FIGILookup LEIA-5$2,225,5362024-12-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIA-5, B, A-S$2,105,2052024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIB$2,082,6402024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$1,858,5262025-04-30
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$1,660,3912024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-S$1,611,6992025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,233,1292025-02-28
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-5, B$925,2652024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIC$792,3212025-03-31
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIA-5$784,9612024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$545,1122024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-11-26Search FIGILookup LEIB$476,3942024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$465,8982024-12-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-5$409,0832025-03-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIC$408,9402025-03-31
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIA-5$365,2252024-12-31
VIP Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$306,0592024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$294,5692025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$279,9302024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-5$270,6402025-03-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIC$255,5872025-03-31
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$239,3642025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$218,0452024-12-31
LOW-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-5$207,4882024-12-31
Opportunistic Fixed Income Trust2024-11-26Search FIGILookup LEIC$92,0912024-12-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIA-5$43,6092025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIA-5$43,6092025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEIA-5$38,1582025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIA-5$16,3532025-03-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$10,5982025-01-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$14,074,587
2025-01-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,778,183
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,203,498
2025-03-31		BSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$4,026,902
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,153,407
2024-12-31		CSearch FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$2,225,536
2024-12-31		A-5Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$2,105,205
2024-12-31		A-5, B, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,082,640
2024-12-31		BSearch FIGI
Lookup LEI
Allspring Core Bond Portfolio
$1,858,526
2025-04-30		A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$1,660,391
2024-12-31		CSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,611,699
2025-03-31		A-SSearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,233,129
2025-02-28		X-A, A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$925,265
2024-12-31		A-5, BSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$792,321
2025-03-31		CSearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$784,961
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$545,112
2024-12-31		A-5Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$476,394
2024-12-31		BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$465,898
2024-12-31		CSearch FIGI
Lookup LEI
Goldman Sachs Income Fund
$409,083
2025-03-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$408,940
2025-03-31		CSearch FIGI
Lookup LEI
Investment Quality Bond Trust
$365,225
2024-12-31		A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$306,059
2024-12-31		A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$294,569
2025-03-31		A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$279,930
2024-12-31		CSearch FIGI
Lookup LEI
BATS: Series S Portfolio
$270,640
2025-03-31		A-5Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$255,587
2025-03-31		CSearch FIGI
Lookup LEI
John Hancock Mortgage-Backed Securities ETF
$239,364
2025-04-30		A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$218,045
2024-12-31		A-5Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$207,488
2024-12-31		A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$92,091
2024-12-31		CSearch FIGI
Lookup LEI
SA Multi-Managed Moderate Growth Portfolio
$43,609
2025-03-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Income/Equity Portfolio
$43,609
2025-03-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Income Portfolio
$38,158
2025-03-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Growth Portfolio
$16,353
2025-03-31		A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$10,598
2025-01-31		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-C26.

Pooling and Servicing Agreement (PSA)

2024-07-26

Final Prospectus

2024-05-13

Preliminary Prospectus

2024-05-06

Term Sheet

2024-05-06

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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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