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Interpretation · bring the source data
For BMARK 2024-V11, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
Get the latest available material changes for bmark2024-v11, with prior and current filed values, reporting periods, and source lineage. Tell me if this deal is not covered.
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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.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 2039535.
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GET https://dealcharts.org/llm/facts/bmark2024-v11.jsonGET https://dealcharts.org/datasets/bmark2024-v11.csvPOST https://receipts.cmdrvl.com/mcpCharts showing deal performance over time.
| Fund Name | Tranches | Ids |
|---|---|---|
| Bond Fund of America $41,051,096 2026-12-31 | A-M, A-3 | Search FIGI Lookup LEI |
| American Balanced Fund $24,285,641 2026-12-31 | A-3 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income Fund $4,829,610 2026-12-31 | B | Search FIGI Lookup LEI |
| BlackRock Strategic Income Opportunities Portfolio $3,499,474 2026-12-31 | D | Search FIGI Lookup LEI |
| Fidelity Real Estate High Income Fund $2,637,077 2025-11-30 | C | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $2,373,919 2026-08-31 | A-M | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $1,978,265 2026-08-31 | A-M | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,246,880 2026-12-31 | B | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $812,675 2026-12-31 | A-M | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $408,635 2026-09-30 | X-A | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $257,650 2026-09-30 | X-A | Search FIGI Lookup LEI |
| Putnam Master Intermediate Income Trust $173,621 2026-09-30 | X-A | Search FIGI Lookup LEI |
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"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.