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.

📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
14
💰 Fund Holdings
9
📄 Documents
5
Back to top

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
$752,195,000
Current Trust Amount
$752,149,531
Number of Loans
39
Number of Properties
163
Average Loan Size
$19,287,051

Portfolio Characteristics

Weighted Average Interest Rate
6.6%
Weighted Average Term
60 months
Original Valuation
$6,998,988,000
Current Valuation
$6,998,488,000

Key Dates

Origination Date
12/6/2024
Latest Valuation
8/10/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2024-V12 - All States
2026-01-26

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-11-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund2026-01-28Search FIGILookup LEIA-3$26,341,1772026-05-31
Select Bond Trust2025-11-26Search FIGILookup LEIA-3$5,824,8112025-12-31
American Balanced Fund2025-11-24Search FIGILookup LEIA-3$5,808,1532025-12-31
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIX-A$2,436,7182026-03-31
Balanced Fund2025-09-26Search FIGILookup LEIA-3$2,179,6612025-10-31
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIB$2,073,5242025-12-31
John Hancock Managed Account Shares Securitized Debt Portfolio2026-01-28Search FIGILookup LEIA-3$762,7812026-05-31
PGIM Credit Income Fund2025-08-27Search FIGILookup LEIA-3$239,5532025-12-31
John Hancock Income Securities Trust2025-09-26Search FIGILookup LEIA-3$226,4852025-10-31
Fund NameTranchesIds
Bond Fund
$26,341,177
2026-05-31
A-3Search FIGI
Lookup LEI
Select Bond Trust
$5,824,811
2025-12-31
A-3Search FIGI
Lookup LEI
American Balanced Fund
$5,808,153
2025-12-31
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$2,436,718
2026-03-31
X-ASearch FIGI
Lookup LEI
Balanced Fund
$2,179,661
2025-10-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,073,524
2025-12-31
BSearch FIGI
Lookup LEI
John Hancock Managed Account Shares Securitized Debt Portfolio
$762,781
2026-05-31
A-3Search FIGI
Lookup LEI
PGIM Credit Income Fund
$239,553
2025-12-31
A-3Search FIGI
Lookup LEI
John Hancock Income Securities Trust
$226,485
2025-10-31
A-3Search 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-12-19
Final Prospectus
Document filing with updated information.
View on SEC →
2024-12-12
Final Termsheet
Document filing with updated information.
View on SEC →
2024-12-12
Annex A
Document filing with updated information.
View on SEC →
2024-12-12
Preliminary Prospectus
Document filing with updated information.
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.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET 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.
Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid
Free to Explore
Dealcharts remains free to explore for everyone.
Verify Your EntityBecome a Contributor

PLATFORM

ToolsIntegrationsContributors

PLATFORM

ToolsIntegrationsContributors

FOR DEVELOPERS

API & Data AccessDatasets

MARKETS

Capital MarketsCMBSAuto ABSBDCsFund HoldingsAsset Backed Securities

SOLUTIONS

IssuersServicersTrusteesRatings AgenciesFundsResearchersVendors

LEARN

BlogAboutOntology

CONNECT

Contact UsX (Twitter)Substack
Powered by CMD+RVL
CMD+RVL makes decisions under uncertainty explainable, defensible, and survivable over time.
© 2026 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Disclosures · Privacy · Security · License
(Built 2026-02-08)