BBCMS 2024-C30 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2024-C30 updated as of 2024-10-28.
2024-10-28
Deal Overview
BBCMS Mortgage Trust 2024-C30's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 41 commercial mortgage loans with an aggregate principal balance of 846.4 million at issuance, secured by the fee and leasehold interests in 72 properties across 21 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Controlling Class | AFFILIATE OF RIALTO CAPITAL ADVISORS, LLC | Depositor | Barclays Commercial Mortgage Securities | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | Rialto Capital Advisors | Operating Advisor | BellOak | Trustee | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BBCMS 2024-C30 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 |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-A | $7,576,859 | 2025-08-31 |
| Performance Trust Multisector Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-A | $1,511,950 | 2025-08-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-2, A-S | $1,438,355 | 2025-10-31 |
| iShares Core Total USD Bond Market ETF | 2025-03-26 | Search FIGI | Lookup LEI | A-S, A-5 | $1,329,826 | 2025-10-31 |
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-2, A-S | $667,695 | 2025-10-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-2 | $102,853 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $7,576,859 2025-08-31 | X-A | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,511,950 2025-08-31 | X-A | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,438,355 2025-10-31 | A-2, A-S | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $1,329,826 2025-10-31 | A-S, A-5 | Search FIGI Lookup LEI |
| iShares U.S. Securitized Bond Index Fund $667,695 2025-10-31 | A-2, A-S | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $102,853 2025-10-31 | A-2 | 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-C30.Get some data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
