BMARK 2024-V12 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 26, 2026.2026-01-26
Coverage: —Freshness: —Latency: —Last schema change: —
Quick Answer
What is BMARK 2024-V12? A US commercial mortgage-backed security ($752.2M; 39 loans; 163 properties).
Identifiers: Series bmark2024-v12; CIK 2044630.
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 2044630.
Who's Involved#
Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionVertical
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.
DepositorGS Mortgage Securities Corporation II
Operating AdvisorPark Bridge Lender Services
Special ServicerK-Star Asset Management
Master ServicerWells Fargo Bank, National Association
Master ServicerTrimont Real Estate Advisors
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$752,195,000Current Trust Amount
$752,149,531Number of Loans
39Number of Properties
163Average Loan Size
$19,287,051Portfolio Characteristics
Weighted Average Interest Rate
6.6%Weighted Average Term
60 monthsOriginal Valuation
$6,998,988,000Current Valuation
$6,998,488,000Key Dates
Origination Date
12/6/2024Latest Valuation
8/10/2024Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-11-24| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Bond Fund | 2026-01-28 | Search FIGI | Lookup LEI | A-3 | $26,341,177 | 2026-05-31 |
| Select Bond Trust | 2025-11-26 | Search FIGI | Lookup LEI | A-3 | $5,824,811 | 2025-12-31 |
| American Balanced Fund | 2025-11-24 | Search FIGI | Lookup LEI | A-3 | $5,808,153 | 2025-12-31 |
| DoubleLine Total Return Bond Fund | 2025-11-25 | Search FIGI | Lookup LEI | X-A | $2,436,718 | 2026-03-31 |
| Balanced Fund | 2025-09-26 | Search FIGI | Lookup LEI | A-3 | $2,179,661 | 2025-10-31 |
| American Funds Multi-Sector Income Fund | 2025-11-24 | Search FIGI | Lookup LEI | B | $2,073,524 | 2025-12-31 |
| John Hancock Managed Account Shares Securitized Debt Portfolio | 2026-01-28 | Search FIGI | Lookup LEI | A-3 | $762,781 | 2026-05-31 |
| PGIM Credit Income Fund | 2025-08-27 | Search FIGI | Lookup LEI | A-3 | $239,553 | 2025-12-31 |
| John Hancock Income Securities Trust | 2025-09-26 | Search FIGI | Lookup LEI | A-3 | $226,485 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Bond Fund $26,341,177 2026-05-31 | A-3 | Search FIGI Lookup LEI |
| Select Bond Trust $5,824,811 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| American Balanced Fund $5,808,153 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| DoubleLine Total Return Bond Fund $2,436,718 2026-03-31 | X-A | Search FIGI Lookup LEI |
| Balanced Fund $2,179,661 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income Fund $2,073,524 2025-12-31 | B | Search FIGI Lookup LEI |
| John Hancock Managed Account Shares Securitized Debt Portfolio $762,781 2026-05-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Credit Income Fund $239,553 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| John Hancock Income Securities Trust $226,485 2025-10-31 | A-3 | Search FIGI Lookup LEI |
9 of 9 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bmark2024-v12
{
"deal_id": "bmark2024-v12",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "Moodys, Fitch, KBRA"
},
{
"role": "Risk Retention",
"name": "Vertical"
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Depositor",
"name": "GS Mortgage Securities Corporation II"
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Special Servicer",
"name": "K-Star Asset Management"
},
{
"role": "Master Servicer",
"name": "Wells Fargo Bank, National Association"
},
{
"role": "Master Servicer",
"name": "Trimont Real Estate Advisors"
}
]
}Access the underlying datasets used to power these analytics.

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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