1,092 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
Operating AdvisorBellOak
DepositorDeutsche Mortgage & Asset Receiving Corporation
Master ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerRialto Capital Advisors

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
176 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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-M$6,167,2422025-08-31
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
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$1,570,9642025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIB$1,016,3212025-10-31
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
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$518,2682025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-M$339,8102025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$245,7802025-06-30
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
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIC$30,1912025-10-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$6,167,242
2025-08-31
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
Neuberger Berman Strategic Income Fund
$1,570,964
2025-10-31
CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,016,321
2025-10-31
BSearch 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
PGIM Total Return Bond ETF
$518,268
2025-08-31
A-3Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$339,810
2025-08-31
A-MSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$245,780
2025-06-30
A-3Search 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
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

2025-04-22

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

Get some data

Access the underlying datasets used to power these analytics.
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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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CREFC IRP standardized datasets

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

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