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BMARK 2024-V5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2024-07-23.

2024-07-23

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.
Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerBellOakDepositorDeutsche Mortgage & Asset Receiving CorporationSpecial ServicerRialto Capital AdvisorsRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2024-V5 - All States
Conduit
2024-07-23

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 INC2024-05-28Search FIGILookup LEIA-3$23,477,7562024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-3, C, B$9,898,5012024-08-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEIA-3$8,689,3902024-09-30
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$8,519,9762024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-M, B, C$7,857,8902024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-M$6,110,6142024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC, B, A-3$6,037,8872024-08-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC, B, A-3$5,807,7812024-08-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-M$3,485,6392024-12-31
Lord Abbett Core Fixed Income Fund2024-04-26Search FIGILookup LEIA-3$3,485,2482024-11-30
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEIA-3$3,238,5052024-11-30
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEIA-3$2,601,0852024-11-30
MFS Income Fund2024-06-25Search FIGILookup LEIA-M$2,535,4542024-10-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIA-M, B$2,438,6412024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC, D$2,221,2482024-10-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$2,158,3332024-10-31
Guardian Core Fixed Income VIP Fund2024-05-24Search FIGILookup LEIB, A-M$2,086,9942024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-M$1,743,3382024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIB, C$1,578,2982024-11-30
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-3$1,544,5392024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB, D, C, A-3$1,513,0572024-12-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-3$1,465,8062024-10-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-M$1,290,1332024-12-31
Guardian Total Return Bond VIP Fund2024-05-24Search FIGILookup LEIA-M, B$1,249,0832024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,247,0632024-12-31
Guardian Multi-Sector Bond VIP Fund2024-05-24Search FIGILookup LEIA-M, B$1,064,2562024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-05-24Search FIGILookup LEIX-A$963,6792024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB, A-M, C$937,6762024-12-31
Guardian Short Duration Bond VIP Fund2024-05-24Search FIGILookup LEIA-M, B$843,1012024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$742,2982024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-3$718,5522024-08-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$711,1282024-12-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-M$696,3902024-08-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$615,9022024-08-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$597,7662024-12-31
Capital Income Builder2024-06-26Search FIGILookup LEIA-M, C$581,2612024-10-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-3$565,8742024-10-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-3$513,5482024-08-31
Fidelity Advisor Mortgage Securities Fund2024-04-24Search FIGILookup LEIA-3$513,2522024-08-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-05-24Search FIGILookup LEIX-A$489,1712024-12-31
Mid-Cap Equity Portfolio2024-05-29Search FIGILookup LEIA-3$432,8652024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$352,3842024-09-30
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-3$268,1172024-12-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEIA-3$247,2672024-12-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-3$226,6622024-09-30
Guardian Core Plus Fixed Income VIP Fund2024-05-24Search FIGILookup LEIA-3$205,8442024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$123,6762024-12-31
Capital Group Core Bond ETF2024-05-29Search FIGILookup LEIA-M$122,3762024-12-31
PGIM Short Duration Multi-Sector Bond ETF2024-04-23Search FIGILookup LEIA-3$102,7102024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$51,4852024-12-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC, D$49,6472024-07-31
Capital Income Builder2024-05-28Search FIGILookup LEIA-M$42,5202024-12-31
BlackRock Sustainable Low Duration Bond Fund2024-05-28Search FIGILookup LEIA-3$41,1882024-09-30
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIC$29,1112024-10-31
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEIC$15,1622024-12-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$23,477,756
2024-12-31		A-3Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$9,898,501
2024-08-31		A-3, C, BSearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$8,689,390
2024-09-30		A-3Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$8,519,976
2024-08-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,857,890
2024-12-31		A-M, B, CSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$6,110,614
2024-08-31		A-MSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$6,037,887
2024-08-31		C, B, A-3Search FIGI
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Fidelity Total Bond ETF
$5,807,781
2024-08-31		C, B, A-3Search FIGI
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The Bond Fund of America
$3,485,639
2024-12-31		A-MSearch FIGI
Lookup LEI
Lord Abbett Core Fixed Income Fund
$3,485,248
2024-11-30		A-3Search FIGI
Lookup LEI
Lord Abbett Total Return Fund
$3,238,505
2024-11-30		A-3Search FIGI
Lookup LEI
Lord Abbett Core Plus Bond Fund
$2,601,085
2024-11-30		A-3Search FIGI
Lookup LEI
MFS Income Fund
$2,535,454
2024-10-31		A-MSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,438,641
2024-12-31		A-M, BSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,221,248
2024-10-31		C, DSearch FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$2,158,333
2024-10-31		A-3Search FIGI
Lookup LEI
Guardian Core Fixed Income VIP Fund
$2,086,994
2024-12-31		B, A-MSearch FIGI
Lookup LEI
Bond Fund of America
$1,743,338
2024-12-31		A-MSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,578,298
2024-11-30		B, CSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$1,544,539
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$1,513,057
2024-12-31		B, D, C, A-3Search FIGI
Lookup LEI
Harbor Core Bond Fund
$1,465,806
2024-10-31		A-3Search FIGI
Lookup LEI
Capital World Bond Fund
$1,290,133
2024-12-31		A-MSearch FIGI
Lookup LEI
Guardian Total Return Bond VIP Fund
$1,249,083
2024-12-31		A-M, BSearch FIGI
Lookup LEI
Bond-Debenture Portfolio
$1,247,063
2024-12-31		A-3Search FIGI
Lookup LEI
Guardian Multi-Sector Bond VIP Fund
$1,064,256
2024-12-31		A-M, BSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$963,679
2024-12-31		X-ASearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$937,676
2024-12-31		B, A-M, CSearch FIGI
Lookup LEI
Guardian Short Duration Bond VIP Fund
$843,101
2024-12-31		A-M, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$742,298
2024-12-31		C, BSearch FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$718,552
2024-08-31		A-3Search FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$711,128
2024-12-31		A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$696,390
2024-08-31		A-MSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$615,902
2024-08-31		A-3Search FIGI
Lookup LEI
Total Return Portfolio
$597,766
2024-12-31		A-3Search FIGI
Lookup LEI
Capital Income Builder
$581,261
2024-10-31		A-M, CSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$565,874
2024-10-31		A-3Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$513,548
2024-08-31		A-3Search FIGI
Lookup LEI
Fidelity Advisor Mortgage Securities Fund
$513,252
2024-08-31		A-3Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$489,171
2024-12-31		X-ASearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$432,865
2024-12-31		A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$352,384
2024-09-30		A-1Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$268,117
2024-12-31		A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$247,267
2024-12-31		A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$226,662
2024-09-30		A-3Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$205,844
2024-12-31		A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$123,676
2024-12-31		A-3Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$122,376
2024-12-31		A-MSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$102,710
2024-08-31		A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$51,485
2024-12-31		A-3Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$49,647
2024-07-31		C, DSearch FIGI
Lookup LEI
Capital Income Builder
$42,520
2024-12-31		A-MSearch FIGI
Lookup LEI
BlackRock Sustainable Low Duration Bond Fund
$41,188
2024-09-30		A-3Search FIGI
Lookup LEI
Neuberger Berman Short Duration Bond Fund
$29,111
2024-10-31		CSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$15,162
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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