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BMARK 2024-V5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2024-11-21.

2024-11-21

Deal Overview

Benchmark 2024-V5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 202 properties across 23 U.S. states.
Rating AgenciesS&P, Fitch, KBRADirecting HolderRREF IV-D AIV RR, LLCDepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerBellOakTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMARK 2024-V5 - All States
Conduit
2024-11-21

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
LORD ABBETT BOND DEBENTURE FUND INC2024-11-26Search FIGILookup LEIA-3$14,045,2412024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C, A-M$7,996,0052024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, A-M, C$7,857,8902024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$4,287,7362025-02-28
The Bond Fund of America2024-11-25Search FIGILookup LEIA-M$3,532,1192024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$3,028,5852025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-M$2,419,5082024-12-31
Goldman Sachs Enhanced Income Fund2024-11-21Search FIGILookup LEIA-3$2,149,7592025-03-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M, B$2,075,8432024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-M$1,766,5852024-12-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-3$1,570,7492024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,501,8742025-02-28
Capital World Bond Fund2024-11-25Search FIGILookup LEIA-M$1,307,3362024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIB, A-M$1,242,4172024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$1,058,5132024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3, A-M$1,049,5322025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B, A-M$932,3772024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-11-22Search FIGILookup LEIX-A$870,1072024-12-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-11-22Search FIGILookup LEIX-A$842,6282025-03-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$838,5742024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIC, A-3$763,9272025-02-28
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$759,3282024-12-31
Bond-Debenture Portfolio2024-11-26Search FIGILookup LEIA-3$744,1882024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-11-26Search FIGILookup LEIA-3$722,6532024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-11-22Search FIGILookup LEIX-A$441,6722024-12-31
Mid-Cap Equity Portfolio2024-11-25Search FIGILookup LEIA-3$440,2242024-12-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$306,8432025-02-28
LOW-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-3$272,5202024-12-31
Six Circles Credit Opportunities Fund2024-11-26Search FIGILookup LEIA-3$251,2012024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$245,7802025-06-30
Short Duration Income Portfolio2024-11-26Search FIGILookup LEIA-3$125,7782024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-M$121,2732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3$52,3582024-12-31
Capital Income Builder2024-11-25Search FIGILookup LEIA-M$43,0872024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$15,2452024-12-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$14,045,241
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$7,996,005
2024-12-31		B, C, A-MSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,857,890
2024-12-31		B, A-M, CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$4,287,736
2025-02-28		A-3Search FIGI
Lookup LEI
The Bond Fund of America
$3,532,119
2024-12-31		A-MSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$3,028,585
2025-02-28		C, BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,419,508
2024-12-31		B, A-MSearch FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$2,149,759
2025-03-31		A-3Search FIGI
Lookup LEI
Guardian Core Fixed Income VIP Fund
$2,075,843
2024-12-31		A-M, BSearch FIGI
Lookup LEI
Bond Fund of America
$1,766,585
2024-12-31		A-MSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,570,749
2024-12-31		A-3Search FIGI
Lookup LEI
PGIM Strategic Bond Fund
$1,501,874
2025-02-28		X-DSearch FIGI
Lookup LEI
Capital World Bond Fund
$1,307,336
2024-12-31		A-MSearch FIGI
Lookup LEI
Guardian Total Return Bond VIP Fund
$1,242,417
2024-12-31		B, A-MSearch FIGI
Lookup LEI
Guardian Multi-Sector Bond VIP Fund
$1,058,513
2024-12-31		A-M, BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,049,532
2025-03-31		A-3, A-MSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$932,377
2024-12-31		C, B, A-MSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$870,107
2024-12-31		X-ASearch FIGI
Lookup LEI
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$842,628
2025-03-31		X-ASearch FIGI
Lookup LEI
Guardian Short Duration Bond VIP Fund
$838,574
2024-12-31		A-M, BSearch FIGI
Lookup LEI
JPMorgan Income ETF
$763,927
2025-02-28		C, A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$759,328
2024-12-31		B, CSearch FIGI
Lookup LEI
Bond-Debenture Portfolio
$744,188
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$722,653
2024-12-31		A-3Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$441,672
2024-12-31		X-ASearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$440,224
2024-12-31		A-3Search FIGI
Lookup LEI
JPMorgan Short Duration Core Plus ETF
$306,843
2025-02-28		CSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$272,520
2024-12-31		A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$251,201
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$245,780
2025-06-30		A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$125,778
2024-12-31		A-3Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$121,273
2024-12-31		A-MSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,358
2024-12-31		A-3Search FIGI
Lookup LEI
Capital Income Builder
$43,087
2024-12-31		A-MSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$15,245
2024-12-31		CSearch 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.

Deal Documents

Links to the deal documents for BMARK 2024-V5.

Pooling and Servicing Agreement (PSA)

2024-05-09

Final Prospectus

2024-01-23

Preliminary Prospectus

2024-01-16

Term Sheet

2024-01-16

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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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