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BMARK 2024-V6 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V6 updated as of 2025-03-27.

2025-03-27

Deal Overview

Benchmark 2024-V6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 37 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 62 properties across 18 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionL-Shaped
DepositorGS Mortgage Securities Corporation II
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special ServicerLNR Partners
Operating AdvisorPentalpha Surveillance
TrusteeComputershare Trust Company, N.A.

Deal Metrics

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

Deal Overview

Original Trust Amount
$1,090,060,000
Current Trust Amount
$1,088,364,062
Number of Loans
37
Number of Properties
62
Average Loan Size
$29,461,081

Portfolio Characteristics

Weighted Average Interest Rate
7.3%
Weighted Average Term
60 months
Original Valuation
$5,455,670,000
Current Valuation
$5,455,670,000

Key Dates

Origination Date
3/6/2024
Latest Valuation
6/1/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BMARK 2024-V6 - All States
2025-03-27

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIB, A-3, A-S, C$6,061,9922025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A$5,567,5912025-08-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-3, A-S, B, C$4,276,2482025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC, D$3,841,5152025-10-31
First Trust Low Duration Opportunities ETF2025-03-26Search FIGILookup LEIX-A$3,532,1842025-10-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$1,908,1292025-05-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIX-A$1,183,8332025-08-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEIA-3$1,030,1142025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$455,7232025-05-31
First Trust Structured Credit Income Opportunities ETF2025-03-25Search FIGILookup LEIX-A$417,4292025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$373,9912025-06-30
First Trust Commercial Mortgage Opportunities ETF2025-03-25Search FIGILookup LEIX-A$229,8202025-07-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIC$143,3652025-08-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-1$89,0822025-05-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIC$15,3322025-08-31
Fund NameTranchesIds
iShares Core Total USD Bond Market ETF
$6,061,992
2025-10-31
B, A-3, A-S, CSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,567,591
2025-08-31
X-ASearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$4,276,248
2025-10-31
A-3, A-S, B, CSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$3,841,515
2025-10-31
C, DSearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$3,532,184
2025-10-31
X-ASearch FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$1,908,129
2025-05-31
A-1Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,183,833
2025-08-31
X-ASearch FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$1,030,114
2025-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$455,723
2025-05-31
A-1Search FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$417,429
2025-07-31
X-ASearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$373,991
2025-06-30
A-3Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$229,820
2025-07-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$143,365
2025-08-31
CSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$89,082
2025-05-31
A-1Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$15,332
2025-08-31
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-V6.

Monthly Remittance Report

2025-03-27

Pooling and Servicing Agreement (PSA)

2024-07-15

Final Prospectus

2024-03-18

Preliminary Prospectus

2024-03-11

Term Sheet

2024-03-11

Annex A

2024-03-11

Get some data

Access the underlying datasets used to power these analytics.
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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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