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CMBS dealSpecial servicing active

BMARK 2024-V5

As of 6/23/2026Source: SEC EDGAR, CIK 2004982
Latest answer
BMARK 2024-V5 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 93%Freshness: 16 days
Context brief

Quick Answer

What is BMARK 2024-V5? A US commercial mortgage-backed security issued January 2024 ($884.8M; 36 loans; 102 properties).

Identifiers: Shelf BMARK; Series bmark2024-v5; CIK 2004982.

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 2004982.

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 ShelfRialto Capital Advisors (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmark2024-v5.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities8Metrics34Charts14Fund Holdings16Documents6Analysis & Commentary4

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling ClassRREF IV-D AIV RR, LLC, c/o Rialto Capital Management LLC
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorBellOak
DepositorDeutsche Mortgage & Asset Receiving Corporation
Special ServicerRialto Capital Advisors
Master ServicerMidland Loan Services

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-V5 - All States
2026-06-23

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-02-28
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIA-M, C$5,908,1502026-12-31
ICON FLEXIBLE BOND FUND2026-06-01Search FIGILookup LEID$3,879,2312026-12-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-1, A-3$3,362,7712026-09-30
MFS Income Fund2026-06-29Search FIGILookup LEIA-M$2,588,8302026-10-31
Capital World Bond Fund2026-02-26Search FIGILookup LEIA-M, C$2,058,3122025-12-31
T. Rowe Price Spectrum Income Fund2026-02-26Search FIGILookup LEIA-M$1,787,7182025-12-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-M$1,744,3522026-12-31
Short-Term Bond Fund of America2026-04-27Search FIGILookup LEIA-M$706,1502026-08-31
Capital Income Builder2026-03-30Search FIGILookup LEIA-M, C$596,3182026-10-31
Touchstone Strategic Trust-Touchstone Strategic Income Fund2026-05-29Search FIGILookup LEIX-A$547,5642026-03-31
Capital Group KKR Multi-Sector (plus)2026-05-29Search FIGILookup LEIC$511,4652026-12-31
LOW-DURATION BOND FUND2026-05-28Search FIGILookup LEIA-3$267,4272026-12-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIC$188,2192026-12-31
NVIT Bond Index Fund2026-05-18Search FIGILookup LEIB$101,5102026-12-31
Oaktree Diversified Income Fund Inc.2025-02-28Search FIGILookup LEIC$59,1112024-12-31
Jackson Credit Opportunities Fund2026-02-25Search FIGILookup LEIC$56,4972026-03-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$5,908,150
2026-12-31
A-M, CSearch FIGI
Lookup LEI
ICON FLEXIBLE BOND FUND
$3,879,231
2026-12-31
DSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$3,362,771
2026-09-30
A-1, A-3Search FIGI
Lookup LEI
MFS Income Fund
$2,588,830
2026-10-31
A-MSearch FIGI
Lookup LEI
Capital World Bond Fund
$2,058,312
2025-12-31
A-M, CSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,787,718
2025-12-31
A-MSearch FIGI
Lookup LEI
Bond Fund of America
$1,744,352
2026-12-31
A-MSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$706,150
2026-08-31
A-MSearch FIGI
Lookup LEI
Capital Income Builder
$596,318
2026-10-31
A-M, CSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Strategic Income Fund
$547,564
2026-03-31
X-ASearch FIGI
Lookup LEI
Capital Group KKR Multi-Sector (plus)
$511,465
2026-12-31
CSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$267,427
2026-12-31
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$188,219
2026-12-31
CSearch FIGI
Lookup LEI
NVIT Bond Index Fund
$101,510
2026-12-31
BSearch FIGI
Lookup LEI
Oaktree Diversified Income Fund Inc.
$59,111
2024-12-31
CSearch FIGI
Lookup LEI
Jackson Credit Opportunities Fund
$56,497
2026-03-31
CSearch FIGI
Lookup LEI
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 & 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.
2026-06-23
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-05-09
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-01-23
Final Prospectus
Document filing with updated information.
View on SEC →
2024-01-16
Annex A
Document filing with updated information.
View on SEC →
2024-01-16
Final Termsheet
Document filing with updated information.
View on SEC →
2024-01-16
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-06-23
100 Valley Hill Road
Rostislav Novakovsky
Prospectus ID: 21
6/8/2026 - Consent motion for appointment of Receiver filed with court on 5/5/2026 and is currently pending a hearing date.
Open Deal →

💬 Servicer Commentary

2026-06-23
Prospectus ID: 18A1
6/8/2026 - Financials have been requested but not provided. Special Servicer is dual-tracking and counsel is expected to file a notice for non-judicial foreclosure sale in 6/2026 with the first sale expected in 8/2026.
Open Deal →

💬 Servicer Commentary

2026-06-23
Meadowbrook Apartments
Benjamin Israel
Prospectus ID: 24
6/8/2026 - The Property became REO on 11/19/25. Special Servicer is addressing deferred maintenance items and assessing disposition strategy. Property is currently 55% occupied. Projected disposition by YE 2026.
Open Deal →

💬 Servicer Commentary

2026-06-23
Prospectus ID: 18A2
6/8/2026 - Financials have been requested but not provided. Special Servicer is dual-tracking and counsel is expected to file a notice for non-judicial foreclosure sale in 6/2026 with the first sale expected in 8/2026.
Open Deal →

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.
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Datasets & API#

GET https://dealcharts.org/llm/facts/bmark2024-v5.json
{
  "deal_id": "bmark2024-v5",
  "issuer": "",
  "shelf": "BMARK",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "RREF IV-D AIV RR, LLC, c/o Rialto Capital Management LLC"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "BellOak"
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  }
]
}


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CMBS Fund Holdings Dataset

Snowflake Marketplace

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

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