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BMARK 2024-V6 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V6 updated as of 2024-06-26.

2024-06-26

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.
Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.Special ServicerLNR PartnersRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2024-V6 - All States
Conduit
2024-06-26

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
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$24,499,8732024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$12,892,4972025-01-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$10,038,5282024-09-30
Fidelity Investment Grade Bond Central Fund2024-05-23Search FIGILookup LEIA-3$9,100,0002024-09-30
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIX-B$9,047,3522024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-S$7,496,9452024-12-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEIA-S, A-3$6,922,0662024-09-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-3$5,174,4992024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S$4,394,7612024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-S, A-3, C, B$4,166,0102024-10-31
First Trust Low Duration Opportunities ETF2024-06-26Search FIGILookup LEIX-A$4,122,6462024-10-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$2,806,0022024-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$1,759,3302024-09-30
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,709,2522024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,291,6422024-12-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$1,165,6772024-09-30
iShares Core 1-5 Year USD Bond ETF2024-06-27Search FIGILookup LEIA-3$1,006,5192024-10-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEIA-3$921,6022024-12-31
VIP Investment Grade Bond Portfolio2024-05-23Search FIGILookup LEIA-3$900,0002024-12-31
PIMCO Long-Term U.S. Government Portfolio2024-05-29Search FIGILookup LEIA-3$828,7112024-12-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIB$787,9592024-10-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-3$700,0002024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$517,4502024-12-31
First Trust Structured Credit Income Opportunities ETF2024-06-25Search FIGILookup LEIX-A$487,2092024-07-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$450,2592024-12-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-3, A-S$422,2162024-09-30
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$414,3642024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-3$310,4702024-09-30
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$309,9942024-12-31
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIX-A$268,2392024-07-31
Long-Term US Government Bond Portfolio2024-05-21Search FIGILookup LEIA-3$206,9802024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEIA-1$130,0002024-12-31
PACE Strategic Fixed Income Investments2024-06-28Search FIGILookup LEIC$63,1672024-07-31
Opportunistic Fixed Income Trust2024-05-28Search FIGILookup LEIC$19,6192024-12-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$24,499,873
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$12,892,497
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$10,038,528
2024-09-30
A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$9,100,000
2024-09-30
A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$9,047,352
2024-12-31
X-BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,496,945
2024-12-31
A-SSearch FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$6,922,066
2024-09-30
A-S, A-3Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$5,174,499
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,394,761
2024-12-31
A-SSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$4,166,010
2024-10-31
A-S, A-3, C, BSearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$4,122,646
2024-10-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,806,002
2024-10-31
CSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$1,759,330
2024-09-30
A-3Search FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$1,709,252
2024-12-31
A-3Search FIGI
Lookup LEI
Bond-Debenture Portfolio
$1,291,642
2024-12-31
A-3Search FIGI
Lookup LEI
PGIM Securitized Credit Fund
$1,165,677
2024-09-30
X-DSearch FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$1,006,519
2024-10-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$921,602
2024-12-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$900,000
2024-12-31
A-3Search FIGI
Lookup LEI
PIMCO Long-Term U.S. Government Portfolio
$828,711
2024-12-31
A-3Search FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$787,959
2024-10-31
BSearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$700,000
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$517,450
2024-12-31
A-3Search FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$487,209
2024-07-31
X-ASearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$450,259
2024-12-31
CSearch FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$422,216
2024-09-30
A-3, A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$414,364
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$310,470
2024-09-30
A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$309,994
2024-12-31
A-3Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$268,239
2024-07-31
X-ASearch FIGI
Lookup LEI
Long-Term US Government Bond Portfolio
$206,980
2024-12-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$130,000
2024-12-31
A-1Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$63,167
2024-07-31
CSearch FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$19,619
2024-12-31
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.

Pooling and Servicing Agreement (PSA)

2024-05-16

Pooling and Servicing Agreement (PSA)

2024-05-09

Final Prospectus

2024-03-18

Preliminary Prospectus

2024-03-11

Term Sheet

2024-03-11

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