6,158 charts

BBCMS 2024-C26 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C26 updated as of 2024-09-26.

2024-09-26

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.
Master ServicerWells Fargo Bank, National AssociationTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesInitial Majority Controlling Class CertificateholderRREF V-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2024-C26 - All States
Conduit
2024-09-26

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
TCW Total Return Bond Fund2024-09-20Search FIGILookup LEIA-S$6,371,2842024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,516,8982024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-09-26Search FIGILookup LEIA-5$5,505,8932024-10-31
Harbor Core Bond Fund2024-09-27Search FIGILookup LEIA-5$4,926,9172024-10-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIB$4,072,5622025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$3,885,4242024-12-31
BlackRock Short Duration Bond ETF2024-09-27Search FIGILookup LEIA-5$2,180,8702024-10-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-5$2,129,6932024-10-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$2,128,1452024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$2,022,9152024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-S, A-5, B$2,020,6792024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$1,858,5262025-04-30
Nationwide Bond Portfolio2024-09-17Search FIGILookup LEIB$1,811,5572024-10-31
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A, A-5$1,197,7192025-02-28
iShares Core Total USD Bond Market ETF2024-09-27Search FIGILookup LEIC$1,191,0312024-10-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-5$1,034,6792024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIB, A-5$891,6072024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-5$846,2712024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIC$753,4892025-03-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIA-5$749,4652024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$520,4622024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$465,8982024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC$462,3032024-11-30
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-5$390,2412025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIC$388,8982025-03-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIA-5$348,7102024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$293,0692024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$282,0922025-03-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-5$281,0502024-12-31
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 Fund2024-08-20Search FIGILookup LEIC$243,0612025-03-31
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$239,3642025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$208,1852024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$198,1242024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$87,7682024-12-31
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
TCW Total Return Bond Fund
$6,371,284
2024-10-31		A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,516,898
2024-12-31		A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$5,505,893
2024-10-31		A-5Search FIGI
Lookup LEI
Harbor Core Bond Fund
$4,926,917
2024-10-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,072,562
2025-03-31		BSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$3,885,424
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$2,180,870
2024-10-31		A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$2,129,693
2024-10-31		A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$2,128,145
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,022,915
2024-12-31		BSearch FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$2,020,679
2024-12-31		A-S, A-5, BSearch FIGI
Lookup LEI
Allspring Core Bond Portfolio
$1,858,526
2025-04-30		A-5Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,811,557
2024-10-31		BSearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,197,719
2025-02-28		X-A, A-5Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,191,031
2024-10-31		CSearch FIGI
Lookup LEI
Select Bond Portfolio
$1,034,679
2024-12-31		A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$891,607
2024-12-31		B, A-5Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$846,271
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$753,489
2025-03-31		CSearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$749,465
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$520,462
2024-12-31		A-5Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$465,898
2024-12-31		CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$462,303
2024-11-30		CSearch FIGI
Lookup LEI
Goldman Sachs Income Fund
$390,241
2025-03-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$388,898
2025-03-31		CSearch FIGI
Lookup LEI
Investment Quality Bond Trust
$348,710
2024-12-31		A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$293,069
2024-12-31		A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$282,092
2025-03-31		A-5Search FIGI
Lookup LEI
Core Bond Trust
$281,050
2024-12-31		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
$243,061
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
$208,185
2024-12-31		A-5Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$198,124
2024-12-31		A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$87,768
2024-12-31		CSearch 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

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-10-17)