BBCMS 2025-5C34 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2025-5C34 updated as of 2025-07-29.
2025-07-29
Deal Overview
BBCMS Mortgage Trust 2025-5C34's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 42 commercial mortgage loans with an aggregate principal balance of 783.1 million at issuance, secured by the fee and leasehold interests in 72 properties across 21 U.S. states.CIK
2061325
Rating AgenciesMoodys, Fitch, Morningstar
Controlling ClassARGENTIC SECURITIES INCOME USA 2 LLC
Operating AdvisorPentalpha Surveillance
DepositorBarclays Commercial Mortgage Securities
Special ServicerArgentic Services Company LP
TrusteeComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
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Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$783,163,333Current Trust Amount
$783,103,005Number of Loans
42Number of Properties
72Average Loan Size
$18,646,746Portfolio Characteristics
Weighted Average Interest Rate
6.8%Weighted Average Term
60 monthsOriginal Valuation
$3,302,020,000Current Valuation
$3,302,020,000Key Dates
Origination Date
4/11/2025Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Holdings
Explore a list of funds that include BBCMS 2025-5C34 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 |
|---|---|---|---|---|---|---|
| Short-Term Bond Fund of America | 2025-07-25 | Search FIGI | Lookup LEI | A-3 | $5,849,764 | 2025-08-31 |
| Intermediate Bond Fund of America | 2025-07-25 | Search FIGI | Lookup LEI | B, A-3 | $3,880,445 | 2025-08-31 |
| Franklin Low Duration Total Return Fund | 2025-06-24 | Search FIGI | Lookup LEI | X-A | $3,069,012 | 2025-10-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | A-3 | $1,357,906 | 2026-02-28 |
| Core Bond Fund | 2025-07-29 | Search FIGI | Lookup LEI | A-3 | $1,087,351 | 2025-08-31 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | C, A-3 | $911,357 | 2025-12-31 |
| LVIP Western Asset Core Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | A-3 | $415,718 | 2025-12-31 |
| Neuberger Berman Core Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | C | $328,756 | 2025-10-31 |
| Putnam Multi-Asset Income Fund | 2025-07-25 | Search FIGI | Lookup LEI | X-A | $82,026 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Short-Term Bond Fund of America $5,849,764 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $3,880,445 2025-08-31 | B, A-3 | Search FIGI Lookup LEI |
| Franklin Low Duration Total Return Fund $3,069,012 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,357,906 2026-02-28 | A-3 | Search FIGI Lookup LEI |
| Core Bond Fund $1,087,351 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| LVIP Fidelity Institutional AM(R) Total Bond Fund $911,357 2025-12-31 | C, A-3 | Search FIGI Lookup LEI |
| LVIP Western Asset Core Bond Fund $415,718 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $328,756 2025-10-31 | C | Search FIGI Lookup LEI |
| Putnam Multi-Asset Income Fund $82,026 2025-08-31 | 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.
Get some data
Access the underlying datasets used to power these analytics.
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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