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 80 properties across 20 U.S. states.| Risk Retention | L-Shaped | Rating Agencies | S&P, Fitch, KBRA |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| ActivePassive Core Bond ETF | 2024-07-23 | Search FIGI | Lookup LEI | B | $285,407 | 2024-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| ActivePassive Core Bond ETF $285,407 2024-08-31 | B | Search 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.
* 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.Dive deeper
The following platforms carry this deal.
