BMARK 2024-V11 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V11 updated as of 2025-05-28.

2025-05-28

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

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
10/17/2024
Latest Valuation
10/31/2025
Latest Transfer
2/10/2025
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
114 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

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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
Baird Core Plus Bond Fund2025-05-20Search FIGILookup LEIA-2$50,579,4022025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-M, A-3$41,540,7802025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEIA-3, A-M$31,742,6532025-12-31
FPA New Income Fund2025-02-25Search FIGILookup LEIA-3$17,840,0722025-09-30
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, B$15,927,6292025-12-31
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
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIB$7,570,7002025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-M, A-3$6,629,3862025-08-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIC$2,704,3392025-11-30
The Bond Fund of America2025-05-29Search FIGILookup LEIA-M$2,251,4382025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB$1,261,4372025-12-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIC$740,8302025-08-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEIX-A$556,9382025-09-30
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEIA-M$528,1662025-12-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIC$424,0682025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-3$415,9662025-12-31
Putnam Diversified Income Trust2025-05-29Search FIGILookup LEIX-A$351,1562025-09-30
Putnam VT Diversified Income Fund2025-05-29Search FIGILookup LEIX-A$157,2122025-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$50,579,402
2025-12-31
A-2Search FIGI
Lookup LEI
Bond Fund of America
$41,540,780
2025-12-31
A-M, A-3Search FIGI
Lookup LEI
American Balanced Fund
$31,742,653
2025-12-31
A-3, A-MSearch FIGI
Lookup LEI
FPA New Income Fund
$17,840,072
2025-09-30
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,927,629
2025-12-31
C, BSearch 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
Capital Group Core Plus Income ETF
$7,570,700
2025-12-31
BSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$6,629,386
2025-08-31
A-M, A-3Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,704,339
2025-11-30
CSearch FIGI
Lookup LEI
The Bond Fund of America
$2,251,438
2025-12-31
A-MSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,261,437
2025-12-31
BSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$740,830
2025-08-31
CSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$556,938
2025-09-30
X-ASearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$528,166
2025-12-31
A-MSearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$424,068
2025-08-31
CSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$415,966
2025-12-31
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$351,156
2025-09-30
X-ASearch FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$157,212
2025-12-31
X-ASearch 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.

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMARK 2024-V11, giving insights into the current situation and actions being taken.

5/12/2025 - 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 26 units occupied out of 37 (70% occ). Borrower provided 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 100% leased to veterans

2025-05-28
Cunningham Apartments
Jesyl Crowdy-Cunningham
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

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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

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