BMARK 2024-V5 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 21, 2026.
2026-01-21
Coverage: Freshness: Latency: Last schema change:

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.

📋 Quick Links
🏢 Entities
8
📈 Metrics
30
📊 Charts
14
💰 Fund Holdings
16
📄 Documents
6
💬 Analysis & Commentary
2
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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
DepositorDeutsche Mortgage & Asset Receiving Corporation
Master ServicerMidland Loan Services

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
$884,670,204
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
$9,558,620,000

Key Dates

Origination Date
1/10/2024
Latest Valuation
11/5/2025
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
320 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
1
Total Updated Value
$8,700,000
Value Change Amount
-$5,000,000
Value Change Percentage
-36.5%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2024-V5 - All States
2026-01-21

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-11-24
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 Fund2025-11-24Search FIGILookup LEIC, A-M$5,956,5732025-12-31
The Bond Fund of America2025-11-24Search FIGILookup LEIA-M$3,516,0362025-12-31
MFS Income Fund2025-09-25Search FIGILookup LEIA-M$2,595,6742025-10-31
Capital World Bond Fund2025-11-24Search FIGILookup LEIC, A-M$2,063,7112025-12-31
T. Rowe Price Spectrum Income Fund2025-11-25Search FIGILookup LEIA-M$1,792,4332025-12-31
Bond Fund of America2025-11-24Search FIGILookup LEIA-M$1,758,5412025-12-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-M$702,9912026-08-31
Touchstone Strategic Trust-Touchstone Strategic Income Fund2025-11-25Search FIGILookup LEIX-A$661,8752026-03-31
Capital Income Builder2025-09-25Search FIGILookup LEIC, A-M$595,0312025-10-31
Capital Group KKR Multi-Sector (plus)2025-11-28Search FIGILookup LEIC$515,7832025-12-31
AAM SLC Low Duration Income ETF2025-12-30Search FIGILookup LEIC$513,7532025-10-31
JPMorgan Income ETF2026-01-28Search FIGILookup LEIA-3$459,6102026-02-28
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIC$189,8082025-12-31
Oaktree Diversified Income Fund Inc.2025-02-28Search FIGILookup LEIC$59,1112024-12-31
Jackson Credit Opportunities Fund2025-11-25Search FIGILookup LEIC$56,5352026-03-31
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
$5,956,573
2025-12-31
C, A-MSearch FIGI
Lookup LEI
The Bond Fund of America
$3,516,036
2025-12-31
A-MSearch FIGI
Lookup LEI
MFS Income Fund
$2,595,674
2025-10-31
A-MSearch FIGI
Lookup LEI
Capital World Bond Fund
$2,063,711
2025-12-31
C, A-MSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,792,433
2025-12-31
A-MSearch FIGI
Lookup LEI
Bond Fund of America
$1,758,541
2025-12-31
A-MSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$702,991
2026-08-31
A-MSearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Strategic Income Fund
$661,875
2026-03-31
X-ASearch FIGI
Lookup LEI
Capital Income Builder
$595,031
2025-10-31
C, A-MSearch FIGI
Lookup LEI
Capital Group KKR Multi-Sector (plus)
$515,783
2025-12-31
CSearch FIGI
Lookup LEI
AAM SLC Low Duration Income ETF
$513,753
2025-10-31
CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$459,610
2026-02-28
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$189,808
2025-12-31
CSearch FIGI
Lookup LEI
Oaktree Diversified Income Fund Inc.
$59,111
2024-12-31
CSearch FIGI
Lookup LEI
Jackson Credit Opportunities Fund
$56,535
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 & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-22
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
Preliminary 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 →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-12-22
100 Valley Hill Road
Rostislav Novakovsky
Prospectus ID: 21
12/8/2025 - 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 reviewing financial in formation submitted by the Borrower to determine next steps. Dual tracking books and records search with workout discussions.
Open Deal →

💬 Servicer Commentary

2025-12-22
Meadowbrook Apartments
Benjamin Israel
Prospectus ID: 24
12/8/2025 - Loan has on 11/7/24 transferred to SS for payment default. Became REO on 11/19/25.
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.
Have a source-backed note on this deal? Contact us.

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": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  }
]
}


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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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