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Interpretation · bring the source data
For BBCMS 2024-C26, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
Get the latest available material changes for bbcms2024-c26, with prior and current filed values, reporting periods, and source lineage. Tell me if this deal is not covered.
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What is BBCMS 2024-C26? A US commercial mortgage-backed security issued May 2024 ($810.4M; 57 loans; 121 properties).
Identifiers: Shelf BBCMS; Series bbcms2024-c26; CIK 2020017.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 2020017.
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GET https://dealcharts.org/llm/facts/bbcms2024-c26.jsonGET https://dealcharts.org/datasets/bbcms2024-c26.csvPOST https://receipts.cmdrvl.com/mcpCharts showing deal performance over time.
| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Diversified Income Trust | 2026-08-27 | Search FIGI | Lookup LEI | X-A | $816,386 | 2026-09-30 |
| First Trust TCW Securitized Plus ETF | 2025-07-25 | Search FIGI | Lookup LEI | A-S | $258,054 | 2025-08-31 |
| Opportunistic Fixed Income Fund | 2026-07-27 | Search FIGI | Lookup LEI | C | $68,882 | 2026-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Diversified Income Trust $816,386 2026-09-30 | X-A | Search FIGI Lookup LEI |
| First Trust TCW Securitized Plus ETF $258,054 2025-08-31 | A-S | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Fund $68,882 2026-08-31 | C | Search FIGI Lookup LEI |
GET https://dealcharts.org/llm/facts/bbcms2024-c26.json
{
"deal_id": "bbcms2024-c26",
"issuer": "",
"shelf": "BBCMS",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "S&P, Fitch, KBRA"
},
{
"role": "Controlling Class Representative",
"name": "Argentic Securities Income USA 2 LLC"
},
{
"role": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Master Servicer",
"name": "Wells Fargo Bank, National Association"
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "Rialto Capital Advisors"
},
{
"role": "Depositor",
"name": "Barclays Commercial Mortgage Securities"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.