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CMBS dealSpecial servicing active

BMARK 2024-V11

As of 6/30/2026Source: SEC EDGAR, CIK 2039535
Latest answer
BMARK 2024-V11 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 93%Freshness: 9 days
Context brief

Quick Answer

What is BMARK 2024-V11? A US commercial mortgage-backed security issued October 2024 ($1.0B; 26 loans; 62 properties).

Identifiers: Shelf BMARK; Series bmark2024-v11; CIK 2039535.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2039535.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2024 VintageBMARK ShelfLNR Partners (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmark2024-v11.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities9Metrics34Charts14Macro Context1Fund Holdings17Documents6Analysis & Commentary1

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassEIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.
Controlling ClassEightfold Real Estate Capital Fund VI, L.P.
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special ServicerLNR Partners
Operating AdvisorPark Bridge Lender Services

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2024-V11 - All States
2026-06-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund of America2026-05-28Search FIGILookup LEIA-M, A-3$41,451,6052026-12-31
American Balanced Fund2026-02-26Search FIGILookup LEIA-M, A-3$32,053,7192025-12-31
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-3, A-M$6,937,6942026-08-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB$4,882,5232026-12-31
Short-Term Bond Fund of America2026-04-27Search FIGILookup LEIA-3, A-M$4,148,9862026-08-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-3$3,155,2072026-09-30
DoubleLine Total Return Bond Fund2026-05-28Search FIGILookup LEIX-A$3,132,7942026-03-31
Income Fund of America2026-03-30Search FIGILookup LEIA-M$2,818,4642026-07-31
The Bond Fund of America2026-02-26Search FIGILookup LEIA-M$2,274,6152025-12-31
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIA-3$1,877,9242026-10-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIB$1,260,5412026-12-31
JNL/T. Rowe Price Short-Term Bond Fund2026-02-25Search FIGILookup LEIA-M$821,0182025-12-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEIX-A$433,3942026-09-30
Putnam Premier Income Trust2026-06-24Search FIGILookup LEIX-A$380,2202026-07-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIX-A$273,2602026-09-30
1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-25Search FIGILookup LEIA-3$247,9512026-12-31
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEIX-A$184,1402026-09-30
Fund NameTranchesIds
Bond Fund of America
$41,451,605
2026-12-31		A-M, A-3Search FIGI
Lookup LEI
American Balanced Fund
$32,053,719
2025-12-31		A-M, A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$6,937,694
2026-08-31		A-3, A-MSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$4,882,523
2026-12-31		BSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,148,986
2026-08-31		A-3, A-MSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$3,155,207
2026-09-30		A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$3,132,794
2026-03-31		X-ASearch FIGI
Lookup LEI
Income Fund of America
$2,818,464
2026-07-31		A-MSearch FIGI
Lookup LEI
The Bond Fund of America
$2,274,615
2025-12-31		A-MSearch FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$1,877,924
2026-10-31		A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,260,541
2026-12-31		BSearch FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$821,018
2025-12-31		A-MSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$433,394
2026-09-30		X-ASearch FIGI
Lookup LEI
Putnam Premier Income Trust
$380,220
2026-07-31		X-ASearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$273,260
2026-09-30		X-ASearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$247,951
2026-12-31		A-3Search FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$184,140
2026-09-30		X-ASearch FIGI
Lookup LEI
17 of 17 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-11-05
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-11-05
Final Prospectus
Document filing with updated information.
View on SEC →
2024-10-28
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-10-28
Annex A
Document filing with updated information.
View on SEC →
2024-10-28
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-05-29
Cunningham Apartments
Jesyl Crowdy-Cunningham
Prospectus ID: 19
5/8/2026 - Loan transferred to Special Servicer on 2/14/2025 due to delinquent payments. Loan is due for the 12/6/2024 payment. Borrower stated that at time of origination, the Property was 100% leased but not 100% occupied due to multiple units still nee ding to be inspected and approved by the veteran administration as well as the elevator not being operable. Tenants started moving into the Property in December 2024 and the Property currently has 32 units occupied out of 37 (86% occ). Borrower and Loan Guarantor triggered full recourse pursuant to the Loan Agreement due to failure to pay the first four (4) consecutive Monthly Payments following the closing of the Loan. Counsel was retained and Lender is moving forward with an appointement of Receiver. T he Property is a Class A midrise apartment building totaling 37 units in Washington, DC built in 2024. The subject is part of the HUD-VASH Program, a partnership between the U.S Department of Housing and Urban Development (HUD) and the Department of Veter an Affairs. The subject is leased to veterans for three-year terms using tenant vouchers issued by the HUD-VASH program.
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External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal →
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Datasets & API#

GET https://dealcharts.org/llm/facts/bmark2024-v11.json
{
  "deal_id": "bmark2024-v11",
  "issuer": "",
  "shelf": "BMARK",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P."
  },
  {
    "role": "Controlling Class",
    "name": "Eightfold Real Estate Capital Fund VI, L.P."
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to MarketplaceData Dictionary
Paid
Marketplace dataset

CREFC IRP standardized datasets

Snowflake Marketplace

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

Go to MarketplaceData Dictionary
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Ask Cairn

What does BMARK 2024-V11 mean for you?

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02Cairn does the digging
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