BMARK 2024-V11 - Charts and Resources
Data discoverability for CMBS deal BMARK 2024-V11 updated as of 2024-10-28.
2024-10-28
Deal Overview
Benchmark 2024-V11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 26 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 81 properties across 25 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Controlling Class | EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P. | Depositor | Deutsche Mortgage & Asset Receiving Corporation | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | LNR Partners | Operating Advisor | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BMARK 2024-V11 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 |
|---|---|---|---|---|---|---|
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | A-3 | $17,840,072 | 2025-09-30 |
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-M | $10,416,261 | 2025-08-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-M, A-3 | $9,112,105 | 2025-08-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-M, A-3 | $6,629,386 | 2025-08-31 |
| BNY Mellon Core Plus Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-2 | $5,498,027 | 2025-04-30 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | A-M | $3,365,421 | 2025-05-31 |
| Putnam Mortgage Opportunities Fund | 2025-01-28 | Search FIGI | Lookup LEI | X-A | $984,757 | 2025-05-31 |
| Morningstar Defensive Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $130,300 | 2025-04-30 |
| T. Rowe Price Short Duration Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-M | $57,217 | 2025-05-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| FPA New Income Fund $17,840,072 2025-09-30 | A-3 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $10,416,261 2025-08-31 | A-M | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $9,112,105 2025-08-31 | A-M, A-3 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $6,629,386 2025-08-31 | A-M, A-3 | Search FIGI Lookup LEI |
| BNY Mellon Core Plus Fund $5,498,027 2025-04-30 | A-2 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $3,365,421 2025-05-31 | A-M | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $984,757 2025-05-31 | X-A | Search FIGI Lookup LEI |
| Morningstar Defensive Bond Fund $130,300 2025-04-30 | A-3 | Search FIGI Lookup LEI |
| T. Rowe Price Short Duration Income Fund $57,217 2025-05-31 | A-M | 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.
Deal Documents
Links to the deal documents for BMARK 2024-V11.Get some data
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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