BMARK 2024-V11 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 27, 2026.
2026-01-27
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMARK 2024-V11? A US commercial mortgage-backed security ($1.0B; 26 loans; 85 properties).

Identifiers: 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.

📋 Quick Links
🏢 Entities
8
📈 Metrics
30
📊 Charts
14
💰 Fund Holdings
16
📄 Documents
6
💬 Analysis & Commentary
1
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Who's Involved#

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

Deal Metrics

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

Deal Overview

Original Trust Amount
$1,043,665,000
Current Trust Amount
$1,043,644,868
Number of Loans
26
Number of Properties
85
Average Loan Size
$40,140,962

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
60 months
Original Valuation
$4,455,550,000
Current Valuation
$4,440,150,000

Key Dates

Origination Date
10/18/2024
Latest Valuation
11/1/2025
Latest Transfer
2/11/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$18,500,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
360 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2024-V11 - All States
2026-01-27

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-11-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund of America2025-11-24Search FIGILookup LEIA-M, A-3$42,024,1522025-12-31
American Balanced Fund2025-11-24Search FIGILookup LEIA-3, A-M$32,104,2522025-12-31
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-3, A-M$6,919,9122026-08-31
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIB$4,895,7812025-12-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-M, A-3$4,138,8512026-08-31
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIX-A$3,584,2172026-03-31
BlackRock Strategic Income Opportunities Portfolio2025-11-26Search FIGILookup LEID$3,527,3612025-12-31
Income Fund of America2025-09-25Search FIGILookup LEIA-M$2,810,8392025-07-31
The Bond Fund of America2025-11-24Search FIGILookup LEIA-M$2,280,1482025-12-31
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIB$1,263,9642025-12-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIX-A$791,5682026-05-31
Putnam Morgtage Securities Fund2025-11-24Search FIGILookup LEIX-A$495,8442025-09-30
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIX-A$451,1642025-07-31
DoubleLine Opportunistic Core Bond ETF2025-11-24Search FIGILookup LEIA-3$361,2242025-09-30
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIX-A$312,6362025-09-30
Putnam Master Intermediate Income Trust2025-11-24Search FIGILookup LEIX-A$210,6732025-09-30
Fund NameTranchesIds
Bond Fund of America
$42,024,152
2025-12-31
A-M, A-3Search FIGI
Lookup LEI
American Balanced Fund
$32,104,252
2025-12-31
A-3, A-MSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$6,919,912
2026-08-31
A-3, A-MSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$4,895,781
2025-12-31
BSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,138,851
2026-08-31
A-M, A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$3,584,217
2026-03-31
X-ASearch FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$3,527,361
2025-12-31
DSearch FIGI
Lookup LEI
Income Fund of America
$2,810,839
2025-07-31
A-MSearch FIGI
Lookup LEI
The Bond Fund of America
$2,280,148
2025-12-31
A-MSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,263,964
2025-12-31
BSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$791,568
2026-05-31
X-ASearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$495,844
2025-09-30
X-ASearch FIGI
Lookup LEI
Putnam Premier Income Trust
$451,164
2025-07-31
X-ASearch FIGI
Lookup LEI
DoubleLine Opportunistic Core Bond ETF
$361,224
2025-09-30
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$312,636
2025-09-30
X-ASearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$210,673
2025-09-30
X-ASearch FIGI
Lookup LEI
16 of 16 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 & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-29
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
Final Termsheet
Document filing with updated information.
View on SEC →
2024-10-28
Annex A
Document filing with updated information.
View on SEC →
2024-10-28
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-11-25
Cunningham Apartments
Jesyl Crowdy-Cunningham
Prospectus ID: 19
11/10/2025 - 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 needing 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 provide d a proposal to reinstate the Loan which Lender is reviewing. 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 reviewing enforcement remedies while continuing discussions with the Borrower and Loan Guarantor. The 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 Veteran Affairs. The subject is leased to veterans for
Open Deal →

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.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET 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": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  }
]
}


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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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