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CMBS dealSEC-sourced profile

BMARK 2024-V12

As of 6/29/2026Source: SEC EDGAR, CIK 2044630
Latest answer
BMARK 2024-V12 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 89%Freshness: 9 days
Context brief

Quick Answer

What is BMARK 2024-V12? A US commercial mortgage-backed security issued December 2024 ($752.2M; 39 loans; 163 properties).

Identifiers: Shelf BMARK; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2024 VintageBMARK ShelfK-Star Asset Management (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmark2024-v12.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities9Metrics34Charts14Macro Context1Fund Holdings10Documents5

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionVertical
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
DepositorGS Mortgage Securities Corporation II
Operating AdvisorPark Bridge Lender Services
Special ServicerK-Star Asset Management

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2024-V12 - All States
2026-06-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-28
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund2026-04-28Search FIGILookup LEIA-3$26,413,2542026-05-31
American Balanced Fund2026-02-26Search FIGILookup LEIA-3$5,799,9652025-12-31
DoubleLine Total Return Bond Fund2026-05-28Search FIGILookup LEIX-A$2,238,2482026-03-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB$2,037,3242026-12-31
Franklin Core Plus Bond Fund2026-06-24Search FIGILookup LEIX-A$1,449,1632026-04-30
John Hancock Managed Account Shares Securitized Debt Portfolio2026-04-28Search FIGILookup LEIA-3$764,8692026-05-31
LOW-DURATION BOND FUND2026-05-28Search FIGILookup LEIA-3$309,8602026-12-31
PGIM Credit Income Fund2025-08-27Search FIGILookup LEIA-3$239,5532025-12-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-1$171,1692026-09-30
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIX-A$163,0322026-12-31
Fund NameTranchesIds
Bond Fund
$26,413,254
2026-05-31
A-3Search FIGI
Lookup LEI
American Balanced Fund
$5,799,965
2025-12-31
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$2,238,248
2026-03-31
X-ASearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,037,324
2026-12-31
BSearch FIGI
Lookup LEI
Franklin Core Plus Bond Fund
$1,449,163
2026-04-30
X-ASearch FIGI
Lookup LEI
John Hancock Managed Account Shares Securitized Debt Portfolio
$764,869
2026-05-31
A-3Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$309,860
2026-12-31
A-3Search FIGI
Lookup LEI
PGIM Credit Income Fund
$239,553
2025-12-31
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$171,169
2026-09-30
A-1Search FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$163,032
2026-12-31
X-ASearch FIGI
Lookup LEI
10 of 10 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 & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-29
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
Annex A
Document filing with updated information.
View on SEC →
2024-12-12
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-12-12
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

This deal is tagged for AI-industry / data-center exposure (Tech Giant). See the full list of AI-exposed CMBS deals →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com 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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bmark2024-v12.json
{
  "deal_id": "bmark2024-v12",
  "issuer": "",
  "shelf": "BMARK",
  "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": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "K-Star Asset Management"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

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

Go to MarketplaceData Dictionary
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CREFC IRP standardized datasets

Snowflake Marketplace

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

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