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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 ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderCMBS 4 Sub 2, LLC.Rating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderCMBS 4 Sub 2, LLC.Initial Majority Controlling Class CertificateholderCMBS 4 Sub 2, LLC.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,103,1972025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,103,1972025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,103,1972025-02-28
Fund NameTranchesIds
Destinations Core Fixed Income Fund
$1,103,197
2025-02-28		X-A, A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,103,197
2025-02-28		A-5, X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,103,197
2025-02-28		A-5, X-ASearch 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.

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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