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BMARK 2024-V6 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V6 updated as of 2024-03-11.

2024-03-11

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.
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

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 U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-S, B$7,913,0512025-02-28
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A$5,754,4742025-08-31
Mercer Core Fixed Income Fund2025-02-12Search FIGILookup LEIA-3$3,319,6462025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,931,3932025-02-28
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$1,908,1292025-05-31
iShares ESG Aware U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIB, C$1,268,7152025-02-28
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEIX-A$1,223,5702025-08-31
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
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 U.S. Aggregate Bond ETF
$7,913,051
2025-02-28		A-S, BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$5,754,474
2025-08-31		X-ASearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,319,646
2025-03-31		A-3Search FIGI
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Strategic Advisers Core Income Fund
$1,931,393
2025-02-28		A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$1,908,129
2025-05-31		A-1Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,268,715
2025-02-28		B, CSearch FIGI
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Performance Trust Multisector Bond Fund
$1,223,570
2025-08-31		X-ASearch 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
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.

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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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