6,665 charts

BMARK 2024-V11 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V11 updated as of 2025-03-26.

2025-03-26

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 62 properties across 25 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassEIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special ServicerLNR Partners
Operating AdvisorPark Bridge Lender Services
TrusteeComputershare Trust Company, N.A.

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
$1,043,665,000
Number of Loans
26
Number of Properties
62
Average Loan Size
$40,140,962

Portfolio Characteristics

Weighted Average Interest Rate
6.4%
Weighted Average Term
60 months
Original Valuation
$3,939,550,000
Current Valuation
$3,939,550,000

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
72 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
$1,030,600,000
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BMARK 2024-V11 - All States
2025-03-26

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
FPA New Income Fund2025-02-25Search FIGILookup LEIA-3$17,840,0722025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-M$10,419,8662025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-M, A-3$9,112,1052025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-M, A-3$6,629,3862025-08-31
BNY Mellon Core Plus Fund2025-03-25Search FIGILookup LEIA-2$5,498,0272025-04-30
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-M$3,365,4212025-05-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIX-A$984,7572025-05-31
Morningstar Defensive Bond Fund2025-03-27Search FIGILookup LEIA-3$130,3002025-04-30
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-M$57,2172025-05-31
Fund NameTranchesIds
FPA New Income Fund
$17,840,072
2025-09-30
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,419,866
2025-08-31
A-MSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$9,112,105
2025-08-31
A-M, A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$6,629,386
2025-08-31
A-M, A-3Search FIGI
Lookup LEI
BNY Mellon Core Plus Fund
$5,498,027
2025-04-30
A-2Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$3,365,421
2025-05-31
A-MSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$984,757
2025-05-31
X-ASearch FIGI
Lookup LEI
Morningstar Defensive Bond Fund
$130,300
2025-04-30
A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$57,217
2025-05-31
A-MSearch 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.

Deal Documents

Links to the deal documents for BMARK 2024-V11.

Monthly Remittance Report

2025-03-26

Final Prospectus

2024-11-05

Pooling and Servicing Agreement (PSA)

2024-11-05

Preliminary Prospectus

2024-10-28

Term Sheet

2024-10-28

Annex A

2024-10-28

Get some data

Access the underlying datasets used to power these analytics.
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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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CREFC IRP standardized datasets

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

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