1,106 deals

BMARK 2024-V5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2025-04-22.

2025-04-22

Deal Overview

Benchmark 2024-V5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 884.8 million at issuance, secured by the fee and leasehold interests in 102 properties across 23 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassRREF IV-D AIV RR, LLC
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerRialto Capital Advisors
Master ServicerMidland Loan Services
DepositorDeutsche Mortgage & Asset Receiving Corporation
Operating AdvisorBellOak
TrusteeComputershare Trust Company, N.A.

Deal Metrics

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

Deal Overview

Original Trust Amount
$884,808,617
Current Trust Amount
$884,723,104
Number of Loans
36
Number of Properties
102
Average Loan Size
$24,578,017

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
60 months
Original Valuation
$5,871,470,000
Current Valuation
$5,871,470,000

Key Dates

Origination Date
1/10/2024
Latest Valuation
12/12/2024
Latest Transfer
11/7/2024
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$9,400,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
215 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

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BMARK 2024-V5 - All States
2025-04-22

Fund Holdings

Explore a list of funds that include BMARK 2024-V5 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Sterling Capital Total Return Bond Fund2025-05-29Search FIGILookup LEIA-3$8,686,5762025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-M$6,167,2422025-08-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIA-M, C$5,926,3122025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEIA-M$3,490,7822025-12-31
MFS Income Fund2025-03-26Search FIGILookup LEIA-M$2,588,1572025-10-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-3$2,213,6702025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-M$1,745,9102025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIA-M$1,745,9102025-12-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$1,570,9642025-10-31
Capital World Bond Fund2025-05-29Search FIGILookup LEIA-M$1,292,0362025-12-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIB$1,016,3212025-10-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2025-05-29Search FIGILookup LEIX-A$768,0682025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-M$701,4952025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIB$655,9292025-08-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-3$580,3822025-10-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIA-M, C$523,0962025-12-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$518,2682025-08-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-3$432,9422025-12-31
Touchstone ETF Trust-Touchstone Strategic Income ETF2025-05-29Search FIGILookup LEIX-A$389,8772025-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-M$339,8102025-08-31
Rareview Total Return Bond ETF2025-05-28Search FIGILookup LEIB$244,2002025-09-30
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEIA-3$241,3372025-06-30
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-3$226,5882025-09-30
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC$190,4402025-12-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEIA-M$122,5562025-12-31
PGIM Short Duration Multi-Sector Bond ETF2025-04-22Search FIGILookup LEIA-3$103,6542025-08-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEIC$73,9152025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$46,1812025-10-31
Capital Income Builder2025-05-29Search FIGILookup LEIA-M$42,5832025-12-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIC$30,1912025-10-31
Fund NameTranchesIds
Sterling Capital Total Return Bond Fund
$8,686,576
2025-09-30
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$6,167,242
2025-08-31
A-MSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,926,312
2025-12-31
A-M, CSearch FIGI
Lookup LEI
The Bond Fund of America
$3,490,782
2025-12-31
A-MSearch FIGI
Lookup LEI
MFS Income Fund
$2,588,157
2025-10-31
A-MSearch FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$2,213,670
2025-10-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$1,745,910
2025-12-31
A-MSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,745,910
2025-12-31
A-MSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,570,964
2025-10-31
CSearch FIGI
Lookup LEI
Capital World Bond Fund
$1,292,036
2025-12-31
A-MSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,016,321
2025-10-31
BSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$768,068
2025-12-31
X-ASearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$701,495
2025-08-31
A-MSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$655,929
2025-08-31
BSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$580,382
2025-10-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$523,096
2025-12-31
A-M, CSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$518,268
2025-08-31
A-3Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$432,942
2025-12-31
A-3Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Strategic Income ETF
$389,877
2025-12-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$339,810
2025-08-31
A-MSearch FIGI
Lookup LEI
Rareview Total Return Bond ETF
$244,200
2025-09-30
BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$241,337
2025-06-30
A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$226,588
2025-09-30
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$190,440
2025-12-31
CSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$122,556
2025-12-31
A-MSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$103,654
2025-08-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$73,915
2025-10-31
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$46,181
2025-10-31
A-3Search FIGI
Lookup LEI
Capital Income Builder
$42,583
2025-12-31
A-MSearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$30,191
2025-10-31
CSearch 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.

Deal Documents

Links to the deal documents for BMARK 2024-V5.

Monthly Remittance Report

2025-05-21

Pooling and Servicing Agreement (PSA)

2024-05-09

Final Prospectus

2024-01-23

Preliminary Prospectus

2024-01-16

Term Sheet

2024-01-16

Annex A

2024-01-16

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMARK 2024-V5, giving insights into the current situation and actions being taken.

"5/6/2025 - Loan has on 11/7/24 transferred to SS for payment default. We have reached out to the borrower concerning a PNL. Have engaged outside counsel and are initiating the approval process to foreclose and seek a Keeper.

2025-05-21
Meadowbrook Apartments
Benjamin Israel
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

Get some data

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

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-06-11)