BMARK 2024-V5 โ€“ Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 21, 2025.
2025-10-21
Coverage: โ€”Freshness: โ€”Latency: โ€”Last schema change: โ€”

Quick Answer

What is BMARK 2024-V5? A US commercial mortgage-backed security ($884.8M; 36 loans; 116 properties).

Identifiers: 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.

Who's Involved#

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

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
$884,687,588
Number of Loans
36
Number of Properties
116
Average Loan Size
$24,578,017

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
60 months
Original Valuation
$9,563,620,000
Current Valuation
$9,559,820,000

Key Dates

Origination Date
1/10/2024
Latest Valuation
5/2/2025
Latest Transfer
7/28/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
2
Special Servicing Balance
$20,750,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
232 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
1
Total Updated Value
$9,900,000
Value Change Amount
-$3,800,000
Value Change Percentage
-27.7%

Modifications

Number of Modifications
0
Modified Balance
N/A

Fund Exposure#

Source: NPORT-P & related disclosures โ€ข 2025-08-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Sterling Capital Total Return Bond Fund2025-08-27Search FIGILookup LEIA-3$8,754,7352025-09-30
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIA-M, C$5,951,4802025-12-31
MFS Income Fund2025-09-25Search FIGILookup LEIA-M$2,595,6742025-10-31
T. Rowe Price Spectrum Income Fund2025-08-26Search FIGILookup LEIA-M$1,786,8652025-12-31
Bond Fund of America2025-08-25Search FIGILookup LEIA-M$1,753,3572025-12-31
Capital World Bond Fund2025-08-25Search FIGILookup LEIA-M$1,297,5472025-12-31
Nuveen Bond Index Fund2025-08-28Search FIGILookup LEIA-M, A-3$1,040,9102026-03-31
JPMorgan Income ETF2025-10-29Search FIGILookup LEIC, A-3$771,4772026-02-28
PGIM Credit Income Fund2025-08-27Search FIGILookup LEIX-D$731,1042025-12-31
Short-Term Bond Fund of America2025-10-27Search FIGILookup LEIA-M$704,4642025-08-31
STERLING CAPITAL ENHANCED CORE BOND ETF2025-08-26Search FIGILookup LEIA-3$690,7862025-12-31
Capital Income Builder2025-09-25Search FIGILookup LEIA-M, C$595,0312025-10-31
Capital Group KKR Multi-Sector (plus)2025-08-26Search FIGILookup LEIC$519,6602025-12-31
AAM SLC Low Duration Income ETF2025-09-29Search FIGILookup LEIC$516,7572025-10-31
Touchstone ETF Trust-Touchstone Strategic Income ETF2025-08-27Search FIGILookup LEIX-A$364,2172025-12-31
Rareview Total Return Bond ETF2025-08-28Search FIGILookup LEIB$244,7072025-09-30
SPDR Portfolio Aggregate Bond ETF2025-08-28Search FIGILookup LEIA-3$243,1142025-06-30
U.S. Total Bond Index Master Portfolio2025-08-26Search FIGILookup LEIB$203,9222025-12-31
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIC$191,2352025-12-31
Jackson Credit Opportunities Fund2025-08-27Search FIGILookup LEIC$57,0092026-03-31
Oaktree Diversified Income Fund Inc.2025-08-26Search FIGILookup LEID$31,7722025-12-31
Short Duration Bond Portfolio2025-08-27Search FIGILookup LEIC$15,5642025-12-31
Fund NameTranchesIds
Sterling Capital Total Return Bond Fund
$8,754,735
2025-09-30
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,951,480
2025-12-31
A-M, CSearch FIGI
Lookup LEI
MFS Income Fund
$2,595,674
2025-10-31
A-MSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,786,865
2025-12-31
A-MSearch FIGI
Lookup LEI
Bond Fund of America
$1,753,357
2025-12-31
A-MSearch FIGI
Lookup LEI
Capital World Bond Fund
$1,297,547
2025-12-31
A-MSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,040,910
2026-03-31
A-M, A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$771,477
2026-02-28
C, A-3Search FIGI
Lookup LEI
PGIM Credit Income Fund
$731,104
2025-12-31
X-DSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$704,464
2025-08-31
A-MSearch FIGI
Lookup LEI
STERLING CAPITAL ENHANCED CORE BOND ETF
$690,786
2025-12-31
A-3Search FIGI
Lookup LEI
Capital Income Builder
$595,031
2025-10-31
A-M, CSearch FIGI
Lookup LEI
Capital Group KKR Multi-Sector (plus)
$519,660
2025-12-31
CSearch FIGI
Lookup LEI
AAM SLC Low Duration Income ETF
$516,757
2025-10-31
CSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Strategic Income ETF
$364,217
2025-12-31
X-ASearch FIGI
Lookup LEI
Rareview Total Return Bond ETF
$244,707
2025-09-30
BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$243,114
2025-06-30
A-3Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$203,922
2025-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$191,235
2025-12-31
CSearch FIGI
Lookup LEI
Jackson Credit Opportunities Fund
$57,009
2026-03-31
CSearch FIGI
Lookup LEI
Oaktree Diversified Income Fund Inc.
$31,772
2025-12-31
DSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$15,564
2025-12-31
CSearch FIGI
Lookup LEI
22 of 22 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 โ†’ amendments โ†’ reports. Tap to view on SEC.
2025-10-21
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC โ†’
2024-05-09
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC โ†’
2024-01-23
Final Prospectus
Document filing with updated information.
View on SEC โ†’
2024-01-16
Final Termsheet
Document filing with updated information.
View on SEC โ†’
2024-01-16
Preliminary Prospectus
Document filing with updated information.
View on SEC โ†’
2024-01-16
Annex A
Document filing with updated information.
View on SEC โ†’

Context & Commentary#

Entity Statements

๐Ÿ’ฌ Servicer Commentary

2025-10-21
Meadowbrook Apartments
Benjamin Israel
Prospectus ID: 24
"10/6/2025 - Loan has on 11/7/24 transferred to SS for payment default. We have reached out to the borrower concerning a PNL and they do not respond. We now have approval to foreclose and seek a court-appointed Keeper. Have engaged outside counse l and are initiating the approval process to foreclose and seek a Keeper. Counsel is starting the foreclosure process and on July 28, 2025, filed foreclosure. In August 2025 the court appointed our recommended Keeper. As of late September 2025 the Keep er is fully in control of the property and is engaged in value-add leasing. Expect foreclosure title by Q1/2026"
Open Deal โ†’

๐Ÿ’ฌ Servicer Commentary

2025-10-21
100 Valley Hill Road
Rostislav Novakovsky
Prospectus ID: 21
10/6/2025 - The subject loan transferred on 7/29/2025 due to imminent monetary default. Subject collateral is a 90-unit multifamily complex located in Riverdale, GA. Hello letter and PNL have been sent. Special Servicer is evaluating the file fo
Open Deal โ†’

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


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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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