BBCMS 2024-C28 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2024-C28 updated as of 2024-09-30.
2024-09-30
Deal Overview
BBCMS Mortgage Trust 2024-C28's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 37 commercial mortgage loans with an aggregate principal balance of 804.9 million at issuance, secured by the fee and leasehold interests in 41 properties across 19 U.S. states.| Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Special Servicer | LNR Partners | Trustee | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Depositor | Barclays Commercial Mortgage Securities | Certificate Administrator | Computershare Trust Company, N.A. | Initial Majority Controlling Class Certificateholder | CMBS 4 Sub 2, LLC. | Rating Agencies | S&P, Fitch, KBRA | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Special Servicer | LNR Partners | Special Servicer | LNR Partners | Trustee | Computershare Trust Company, N.A. | Trustee | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Master Servicer | Wells Fargo Bank, National Association | Depositor | Barclays Commercial Mortgage Securities | Depositor | Barclays Commercial Mortgage Securities | Certificate Administrator | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Initial Majority Controlling Class Certificateholder | CMBS 4 Sub 2, LLC. | Initial Majority Controlling Class Certificateholder | CMBS 4 Sub 2, LLC. | Rating Agencies | S&P, Fitch, KBRA | Rating Agencies | S&P, Fitch, KBRA |
Deal Charts
Fund Holdings
Explore a list of funds that include BBCMS 2024-C28 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | X-A, A-5 | $1,103,197 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | A-5, X-A | $1,103,197 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | A-5, X-A | $1,103,197 | 2025-02-28 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Destinations Core Fixed Income Fund $1,103,197 2025-02-28 | X-A, A-5 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,103,197 2025-02-28 | A-5, X-A | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $1,103,197 2025-02-28 | A-5, X-A | Search 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.
* 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-C28.Final Prospectus
2024-08-12
Pooling and Servicing Agreement (PSA)
2024-08-12
Final Prospectus
2024-08-12
Final Prospectus
2024-08-12
Pooling and Servicing Agreement (PSA)
2024-08-12
Pooling and Servicing Agreement (PSA)
2024-08-12
Preliminary Prospectus
2024-08-05
Term Sheet
2024-08-05
Preliminary Prospectus
2024-08-05
Preliminary Prospectus
2024-08-05
Term Sheet
2024-08-05
Term Sheet
2024-08-05
Get the data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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