BMARK 2024-V11 - Charts and Resources
Data discoverability for CMBS deal BMARK 2024-V11 updated as of 2025-09-26.2025-09-26
Context Brief
- What it is:BMARK 2024-V11 (—) issued 10/18/2024, pool size $1,043,665,000.
- What's notable: Linked entities and pool composition available below.
- Verify: Source filings linked inDeal Documents. Entity ownership via Verified Profiles.
Deal Size: $1,043,665,000
Loans: 26
Properties: 85
Context Brief#
CIK: 2039535 • Shelf: — • Pool: 26 loans / 85 properties
Who's Involved#
Deal Overview#
This CMBS transaction was issued under the — shelf. It involves 8 counterparties (0 verified) listed above. The pool totals 26 loans across — states.See participants inWho’s Involved.Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$1,043,665,000Current Trust Amount
$1,043,665,000Number of Loans
26Number of Properties
85Average Loan Size
$40,140,962Portfolio Characteristics
Weighted Average Interest Rate
6.4%Weighted Average Term
60 monthsOriginal Valuation
$4,455,550,000Current Valuation
$4,440,150,000Key Dates
Origination Date
10/18/2024Latest Valuation
11/1/2025Latest Transfer
2/11/2025Latest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
1Special Servicing Balance
$18,500,000Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
240 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 Exposure#
Source: NPORT-P & related disclosures • 2025-04-25| Fund | Family | Exposure | Filing Month | Notes |
|---|---|---|---|---|
| Fidelity Real Estate High Income FundVerify this fund | — | Direct tranche | — | |
| Short-Term Bond PortfolioVerify this fund | — | Direct tranche | — | |
| Baird Core Plus Bond FundVerify this fund | — | Direct tranche | — | |
| State Street Aggregate Bond Index PortfolioVerify this fund | — | Direct tranche | — | |
| Guardian Total Return Bond VIP FundVerify this fund | — | Direct tranche | — | |
| The Bond Fund of AmericaVerify this fund | — | Direct tranche | — | |
| American Funds Multi-Sector Income FundVerify this fund | — | Direct tranche | — | |
| Bond Fund of AmericaVerify this fund | — | Direct tranche | — | |
| American Balanced FundVerify this fund | — | Direct tranche | — | |
| Capital Group Core Plus Income ETFVerify this fund | — | Direct tranche | — | |
| Putnam VT Diversified Income FundVerify this fund | — | Direct tranche | — | |
| Morningstar Defensive Bond FundVerify this fund | — | Direct tranche | — | |
| American Funds Strategic Bond FundVerify this fund | — | Direct tranche | — | |
| Short Duration Bond PortfolioVerify this fund | — | Direct tranche | — |
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
External Analysis
No external analysis linked yet. Become a Verified Contributor to publish and link your research.Have a source-backed note on this deal?Add verified context and help the market ground analysis in citations.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bmark2024-v11
{
"deal_id": "bmark2024-v11",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, KBRA"
},
{
"role": "Controlling Class",
"name": "EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P."
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "LNR Partners"
},
{
"role": "Depositor",
"name": "Deutsche Mortgage & Asset Receiving Corporation"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
}
]
}
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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