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BBCMS 2024-C28 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C28 updated as of 2025-03-28.

2025-03-28

Deal Overview

BBCMS Mortgage Trust 2024-C28's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 804.7 million at issuance, secured by the fee and leasehold interests in 44 properties across 20 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassAFFILIATE OF PRIME FINANCEDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerLNR PartnersOperating AdvisorPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$805,095,000
Current Trust Amount
$804,042,439(N/A)
Number of Loans
54
Number of Properties
44
Average Loan Size
$14,909,167
Weighted Average Interest Rate
6.5%
Weighted Average Term
114 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
7/25/2024
Most Recent Valuation Date
12/31/1969
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$3,721,075,000
Current Total Valuation
$3,721,075,000
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-S, X-B, X-A$16,064,2342025-08-31
Pioneer Multi-Asset Income Fund2025-03-25Search FIGILookup LEIA-5$5,076,6762025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3, A-5$2,272,3812025-10-31
THE HARTFORD TOTAL RETURN BOND FUND2025-03-27Search FIGILookup LEIX-A$1,270,9652025-10-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEIA-3$1,007,2022025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIA-3$1,007,2022025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$931,8312025-08-31
Hartford Total Return Bond ETF2025-03-27Search FIGILookup LEIX-A$584,9462025-07-31
First Trust TCW Securitized Plus ETF2025-01-24Search FIGILookup LEIC$300,3072025-08-31
John Hancock Mortgage-Backed Securities ETF2024-12-27Search FIGILookup LEIA-5$204,5832025-04-30
Hartford Core Bond ETF2025-03-27Search FIGILookup LEIX-A$92,3182025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$16,064,234
2025-08-31		A-S, X-B, X-ASearch FIGI
Lookup LEI
Pioneer Multi-Asset Income Fund
$5,076,676
2025-07-31		A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$2,272,381
2025-10-31		A-3, A-5Search FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$1,270,965
2025-10-31		X-ASearch FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$1,007,202
2025-10-31		A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,007,202
2025-10-31		A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$931,831
2025-08-31		A-5Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$584,946
2025-07-31		X-ASearch FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$300,307
2025-08-31		CSearch FIGI
Lookup LEI
John Hancock Mortgage-Backed Securities ETF
$204,583
2025-04-30		A-5Search FIGI
Lookup LEI
Hartford Core Bond ETF
$92,318
2025-07-31		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

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