BMARK 2024-V12 - Charts and Resources
Data discoverability for CMBS deal BMARK 2024-V12 updated as of 2025-03-27.
2025-03-27
Deal Overview
Benchmark 2024-V12 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 752.2 million at issuance, secured by the fee and leasehold interests in 163 properties across 32 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Risk Retention | Vertical |
| Depositor | GS Mortgage Securities Corporation II |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | Trimont Real Estate Advisors |
| Special Servicer | K-Star Asset Management |
| Master Servicer | Midland Loan Services |
| Operating Advisor | Park Bridge Lender Services |
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
$752,183,637Number 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
1Total Updated Value
$8,800,000Value Change Amount
-$500,000Value Change Percentage
-5.4%Modifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Fund Holdings
Explore a list of funds that include BMARK 2024-V12 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 |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | A-S, A-3 | $16,618,751 | 2025-08-31 |
| iShares Short Duration Bond Active ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $5,858,442 | 2025-10-31 |
| Franklin Core Plus Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $1,864,772 | 2025-04-30 |
| Neuberger Berman Total Return Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $128,475 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $16,618,751 2025-08-31 | A-S, A-3 | Search FIGI Lookup LEI |
| iShares Short Duration Bond Active ETF $5,858,442 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Franklin Core Plus Bond Fund $1,864,772 2025-04-30 | X-A | Search FIGI Lookup LEI |
| Neuberger Berman Total Return Bond ETF $128,475 2025-10-31 | A-3 | 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-V12.Get some data
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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