BMARK 2024-V5 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated November 21, 2025.
2025-11-21
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.

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
$884,682,421
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
257 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 • 2025-09-25
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 Fund2025-11-24Search FIGILookup LEIA-M, C$5,956,5732025-12-31
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 America2025-10-27Search FIGILookup LEIA-M$704,4642025-08-31
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
AAM SLC Low Duration Income ETF2025-09-29Search FIGILookup LEIC$516,7572025-10-31
Capital Group KKR Multi-Sector (plus)2025-11-28Search FIGILookup LEIC$515,7832025-12-31
JPMorgan Income ETF2025-10-29Search FIGILookup LEIA-3$459,7232026-02-28
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
15 of 15 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.
2025-11-21
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
Preliminary Prospectus
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

2025-11-21
Meadowbrook Apartments
Benjamin Israel
Prospectus ID: 24
"11/6/2025 - 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. In August 2025 the court appointed our recommended Keeper. As of late September 2025 the Keeper is fully in control of the property and is engaged in value-add leasing. Expect fo reclosure title on November 19, 2025"
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💬 Servicer Commentary

2025-11-21
100 Valley Hill Road
Rostislav Novakovsky
Prospectus ID: 21
11/6/2025 - 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 reviewing financial in
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External Analysis

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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": "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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