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BMARK 2024-V7 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V7 updated as of 2024-05-16.

2024-05-16

Deal Overview

Benchmark 2024-V7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 27 commercial mortgage loans with an aggregate principal balance of 821.9 million at issuance, secured by the fee and leasehold interests in 107 properties across 20 U.S. states.
Rating AgenciesS&P, Fitch, KBRARisk RetentionL-ShapedDepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMARK 2024-V7 - All States
Conduit
2025-03-27

Fund Holdings

Explore a list of funds that include BMARK 2024-V7 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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$7,292,4252025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIB$6,994,9552025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$5,236,8162025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$4,557,6342025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$1,065,9922025-06-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$1,041,4712025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-2$1,022,9432025-10-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-3$343,6852025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-3$267,0562025-05-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIA-3$208,4482025-10-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIB$141,8352025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$104,4282025-07-31
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$52,2142025-07-31
Fund NameTranchesIds
Intermediate Bond Fund of America
$7,292,425
2025-08-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$6,994,955
2025-10-31
BSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$5,236,816
2025-08-31
A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$4,557,634
2025-08-31
A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,065,992
2025-06-30
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,041,471
2025-10-31
A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$1,022,943
2025-10-31
A-2Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$343,685
2025-10-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$267,056
2025-05-31
A-3Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$208,448
2025-10-31
A-3Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$141,835
2025-08-31
BSearch FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$104,428
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$52,214
2025-07-31
A-3Search 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-V7.

Monthly Remittance Report

2025-03-03

Pooling and Servicing Agreement (PSA)

2024-05-30

Final Prospectus

2024-05-24

Preliminary Prospectus

2024-05-16

Term Sheet

2024-05-15

Annex A

2024-05-15

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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

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