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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 AgenciesMoodys, Fitch, KBRARisk RetentionL-ShapedDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMARK 2024-V6 - All States
Conduit
2024-12-26

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-3$13,188,5172025-01-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S, B$7,901,2512025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,301,1742025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,014,3052025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,931,3932025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$1,257,6542025-02-28
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$455,7232025-05-31
First Trust Structured Credit Income Opportunities ETF2024-12-23Search FIGILookup LEIX-A$442,8892025-07-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$373,9912025-06-30
First Trust Commercial Mortgage Opportunities ETF2024-12-23Search FIGILookup LEIX-A$243,8382025-07-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$94,0392025-05-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$13,188,517
2025-01-31
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$7,901,251
2025-02-28
A-S, BSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,301,174
2025-03-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,014,305
2025-05-31
A-1Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,931,393
2025-02-28
A-3Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,257,654
2025-02-28
C, BSearch 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
$442,889
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
$243,838
2025-07-31
X-ASearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$94,039
2025-05-31
A-1Search 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

2024-12-26

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

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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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