BMARK 2024-V5 - Charts and Resources
Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2025-01-22.
2025-01-22
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.| Rating Agencies | S&P, Fitch, KBRA | Directing Holder | RREF IV-D AIV RR, LLC |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $4,287,736 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2025-01-24 | Search FIGI | Lookup LEI | C, B | $3,302,341 | 2025-02-28 |
| Goldman Sachs Enhanced Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-3 | $2,149,759 | 2025-03-31 |
| PGIM Strategic Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | X-D | $1,501,874 | 2025-02-28 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-3, A-M | $1,049,532 | 2025-03-31 |
| Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | 2024-11-22 | Search FIGI | Lookup LEI | X-A | $842,628 | 2025-03-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | C, A-3 | $763,927 | 2025-02-28 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-M | $701,495 | 2025-08-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | C | $306,843 | 2025-02-28 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-3 | $245,780 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $4,287,736 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $3,302,341 2025-02-28 | C, B | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $2,149,759 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Strategic Bond Fund $1,501,874 2025-02-28 | X-D | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,049,532 2025-03-31 | A-3, A-M | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund $842,628 2025-03-31 | X-A | Search FIGI Lookup LEI |
| JPMorgan Income ETF $763,927 2025-02-28 | C, A-3 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $701,495 2025-08-31 | A-M | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $306,843 2025-02-28 | C | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $245,780 2025-06-30 | A-3 | Search 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.
* 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.Get some data
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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