BMARK 2024-V5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2024-08-22.

2024-08-22

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

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
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$23,477,7562024-12-31
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-3$8,571,8602024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, A-M, B$7,857,8902024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-3$4,187,9792025-02-28
The Bond Fund of America2024-05-28Search FIGILookup LEIA-M$3,485,6392024-12-31
MFS Income Fund2024-06-25Search FIGILookup LEIA-M$2,535,4542024-10-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIA-M, B$2,419,5082024-12-31
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
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$2,081,5102025-03-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M, B$2,075,8432024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-M$1,743,3382024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIB, C$1,568,7312024-11-30
PGIM Strategic Bond Fund2024-07-29Search FIGILookup LEIX-D$1,556,6872025-02-28
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,523,8942024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIA-3, C, B, D$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
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,247,0632024-12-31
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 LEIB, A-M$1,058,5132024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C, A-M$932,3772024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$911,4842024-12-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIX-A$882,6982025-03-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$838,5742024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-3, C$752,2052025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$742,2982024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$711,1282024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$597,7662024-12-31
Capital Income Builder2024-06-26Search FIGILookup LEIC, A-M$581,2612024-10-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-3$565,8742024-10-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIX-A$462,6762024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$427,1202024-12-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$336,3222024-09-30
JPMorgan Short Duration Core Plus ETF2024-07-26Search FIGILookup LEIC$305,7552025-02-28
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$264,4072024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$243,9232024-12-31
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-3$223,5962024-09-30
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$123,6762024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-M$121,2732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,7962024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEIA-M$42,5202024-12-31
BlackRock Sustainable Low Duration Bond Fund2024-08-27Search FIGILookup LEIA-3$40,6372024-09-30
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIC$29,1112024-10-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$15,2452024-12-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$23,477,756
2024-12-31
A-3Search FIGI
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Sterling Capital Total Return Bond Fund
$8,571,860
2024-09-30
A-3Search FIGI
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American Funds Multi-Sector Income fund
$7,857,890
2024-12-31
C, A-M, BSearch FIGI
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JPMorgan Income Fund
$4,187,979
2025-02-28
A-3Search FIGI
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The Bond Fund of America
$3,485,639
2024-12-31
A-MSearch FIGI
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MFS Income Fund
$2,535,454
2024-10-31
A-MSearch FIGI
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Capital Group Core Plus Income ETF
$2,419,508
2024-12-31
A-M, BSearch FIGI
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Neuberger Berman Strategic Income Fund
$2,221,248
2024-10-31
C, DSearch FIGI
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BlackRock Short Duration Bond ETF
$2,158,333
2024-10-31
A-3Search FIGI
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Goldman Sachs Enhanced Income Fund
$2,081,510
2025-03-31
A-3Search FIGI
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Guardian Core Fixed Income VIP Fund
$2,075,843
2024-12-31
A-M, BSearch FIGI
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Bond Fund of America
$1,743,338
2024-12-31
A-MSearch FIGI
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Fidelity Real Estate High Income Fund
$1,568,731
2024-11-30
B, CSearch FIGI
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PGIM Strategic Bond Fund
$1,556,687
2025-02-28
X-DSearch FIGI
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AST Target Maturity Central Portfolio
$1,523,894
2024-12-31
A-3Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,513,057
2024-12-31
A-3, C, B, DSearch FIGI
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Harbor Core Bond Fund
$1,465,806
2024-10-31
A-3Search FIGI
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Capital World Bond Fund
$1,290,133
2024-12-31
A-MSearch FIGI
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Bond-Debenture Portfolio
$1,247,063
2024-12-31
A-3Search FIGI
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Guardian Total Return Bond VIP Fund
$1,242,417
2024-12-31
B, A-MSearch FIGI
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Guardian Multi-Sector Bond VIP Fund
$1,058,513
2024-12-31
B, A-MSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$932,377
2024-12-31
B, C, A-MSearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$911,484
2024-12-31
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$882,698
2025-03-31
X-ASearch FIGI
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Guardian Short Duration Bond VIP Fund
$838,574
2024-12-31
A-M, BSearch FIGI
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JPMorgan Income ETF
$752,205
2025-02-28
A-3, CSearch FIGI
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American Funds Strategic Bond Fund
$742,298
2024-12-31
B, CSearch FIGI
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JNL/Lord Abbett Short Duration Income Fund
$711,128
2024-12-31
A-3Search FIGI
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Total Return Portfolio
$597,766
2024-12-31
A-3Search FIGI
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Capital Income Builder
$581,261
2024-10-31
C, A-MSearch FIGI
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Neuberger Berman Core Bond Fund
$565,874
2024-10-31
A-3Search FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$462,676
2024-12-31
X-ASearch FIGI
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Mid-Cap Equity Portfolio
$427,120
2024-12-31
A-3Search FIGI
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DoubleLine Commercial Real Estate ETF
$336,322
2024-09-30
A-1Search FIGI
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JPMorgan Short Duration Core Plus ETF
$305,755
2025-02-28
CSearch FIGI
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LOW-DURATION BOND FUND
$264,407
2024-12-31
A-3Search FIGI
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Six Circles Credit Opportunities Fund
$243,923
2024-12-31
A-3Search FIGI
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Sterling Capital Quality Income Fund
$223,596
2024-09-30
A-3Search FIGI
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Short Duration Income Portfolio
$123,676
2024-12-31
A-3Search FIGI
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Capital Group Core Bond ETF
$121,273
2024-12-31
A-MSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,796
2024-12-31
A-3Search FIGI
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Capital Income Builder
$42,520
2024-12-31
A-MSearch FIGI
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BlackRock Sustainable Low Duration Bond Fund
$40,637
2024-09-30
A-3Search FIGI
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Neuberger Berman Short Duration Bond Fund
$29,111
2024-10-31
CSearch FIGI
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Short Duration Bond Portfolio
$15,245
2024-12-31
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* 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.

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