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BMARK 2024-V5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2025-03-21.

2025-03-21

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 AgenciesS&P, Fitch, KBRAControlling ClassRREF IV-D AIV RR, LLCDepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsOperating AdvisorBellOakTrusteeComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$884,808,617
Current Trust Amount
$884,728,006(N/A)
Number of Loans
36
Number of Properties
102
Average Loan Size
$24,578,017
Weighted Average Interest Rate
7.0%
Weighted Average Term
60 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
1/9/2024
Most Recent Valuation Date
12/11/2024
Most Recent Transfer Date
11/6/2024
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
1
Special Servicing Balance
$9,400,000
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
159 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$5,871,470,000
Current Total Valuation
$5,871,470,000
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-M$6,167,2422025-08-31
MFS Income Fund2025-03-26Search FIGILookup LEIA-M$2,588,1572025-10-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-3$2,213,6702025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$1,570,9642025-10-31
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIB$1,016,3212025-10-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-M$701,4952025-08-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIA-3$580,3822025-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-M$339,8102025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$245,7802025-06-30
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEIC$73,9152025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$46,1812025-10-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIC$30,1912025-10-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$6,167,242
2025-08-31		A-MSearch FIGI
Lookup LEI
MFS Income Fund
$2,588,157
2025-10-31		A-MSearch FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$2,213,670
2025-10-31		A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,570,964
2025-10-31		CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,016,321
2025-10-31		BSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$701,495
2025-08-31		A-MSearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$580,382
2025-10-31		A-3Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$339,810
2025-08-31		A-MSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$245,780
2025-06-30		A-3Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$73,915
2025-10-31		CSearch FIGI
Lookup LEI
iShares CMBS ETF
$46,181
2025-10-31		A-3Search FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$30,191
2025-10-31		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.

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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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CREFC IRP standardized datasets

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