BMARK 2024-V6 - Charts and Resources
Data discoverability for CMBS deal BMARK 2024-V6 updated as of 2024-12-26.
2024-12-26
Deal Overview
Benchmark 2024-V6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 74 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 124 properties across 18 U.S. states.Rating Agencies | Moodys, Fitch, KBRA | Risk Retention | L-Shaped | Depositor | GS Mortgage Securities Corporation II | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | LNR Partners | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Trustee | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BMARK 2024-V6 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 Name | Tranches | Ids |
---|---|---|
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $13,188,517 2025-01-31 | A-3 | Search FIGI Lookup LEI |
iShares Core U.S. Aggregate Bond ETF $7,901,251 2025-02-28 | A-S, B | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $3,301,174 2025-03-31 | A-3 | Search FIGI Lookup LEI |
T. Rowe Price Short-Term Bond Fund, Inc. $2,014,305 2025-05-31 | A-1 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $1,931,393 2025-02-28 | A-3 | Search FIGI Lookup LEI |
iShares ESG Aware U.S. Aggregate Bond ETF $1,257,654 2025-02-28 | C, B | Search FIGI Lookup LEI |
Strategic Advisers Short Duration Fund $455,723 2025-05-31 | A-1 | Search FIGI Lookup LEI |
First Trust Structured Credit Income Opportunities ETF $442,889 2025-07-31 | X-A | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $373,991 2025-06-30 | A-3 | Search FIGI Lookup LEI |
First Trust Commercial Mortgage Opportunities ETF $243,838 2025-07-31 | X-A | Search FIGI Lookup LEI |
T. Rowe Price Short Duration Income Fund $94,039 2025-05-31 | A-1 | Search 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.
* 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-V6.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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