BMARK 2024-V12 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 29, 2025.
2025-10-29
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
$752,195,000
Current Trust Amount
$752,159,804
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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-09-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund2025-10-29Search FIGILookup LEIA-3$26,294,3072026-05-31
Multi-Manager Total Return Bond Strategies Fund2025-10-28Search FIGILookup LEIA-3$8,244,5052025-08-31
American Balanced Fund2025-08-25Search FIGILookup LEIA-3$5,775,2732025-12-31
Multi-Sector Bond Portfolio2025-08-19Search FIGILookup LEIA-3$2,291,3812025-12-31
Balanced Fund2025-09-26Search FIGILookup LEIA-3$2,179,6612025-10-31
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB$2,075,9222025-12-31
Franklin Core Plus Bond Fund2025-09-23Search FIGILookup LEIX-A$1,679,0682026-04-30
Nuveen Bond Index Fund2025-08-28Search FIGILookup LEIA-3$1,386,4822026-03-31
Venerable Strategic Bond Fund2025-08-25Search FIGILookup LEIX-A$895,4582025-12-31
Total Return Portfolio2025-08-28Search FIGILookup LEIA-3$781,8512025-12-31
John Hancock Managed Account Shares Securitized Debt Portfolio2025-10-29Search FIGILookup LEIA-3$761,5152026-05-31
Mercer Core Fixed Income Fund2025-08-21Search FIGILookup LEIA-3$366,9492026-03-31
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
Guardian Core Plus Fixed Income VIP Fund2025-08-15Search FIGILookup LEIA-3$218,5422025-12-31
DoubleLine Multi-Sector Income ETF2025-08-22Search FIGILookup LEIX-A$133,7152025-09-30
16 of 16 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.
2025-10-29
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-12-12
Annex A
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

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"
  }
]
}


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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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