BMARK 2024-V7 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V7 updated as of 2024-11-29.

2024-11-29

Deal Overview

Benchmark 2024-V7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 160 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 Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund of America2024-11-25Search FIGILookup LEIA-3$22,286,1092024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIA-S$13,655,5682024-12-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-3$9,286,5022024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3$8,001,2662024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$5,498,4802025-04-30
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-3$5,457,0442025-06-30
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$5,339,5272025-03-31
PSF PGIM 50/50 Balanced Portfolio2024-11-25Search FIGILookup LEIA-3$5,014,1262024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-3$4,494,9422024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,308,1452025-03-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIA-3$1,598,9882024-12-31
Total Return Portfolio2024-11-26Search FIGILookup LEIA-3$1,548,4632024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S$1,111,5722024-12-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEIA-3$1,067,9052025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$1,065,9922025-06-30
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,033,7952025-03-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$269,2802025-05-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-3$258,3982024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-2$188,4612025-02-28
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEIX-D$112,8202025-03-31
Fund NameTranchesIds
Bond Fund of America
$22,286,109
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$13,655,568
2024-12-31
A-SSearch FIGI
Lookup LEI
American Balanced Fund
$9,286,502
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$8,001,266
2024-12-31
A-3Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$5,498,480
2025-04-30
A-3Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$5,457,044
2025-06-30
A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$5,339,527
2025-03-31
A-3Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$5,014,126
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$4,494,942
2024-12-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,308,145
2025-03-31
A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,598,988
2024-12-31
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$1,548,463
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,111,572
2024-12-31
A-SSearch FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,067,905
2025-03-31
A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,065,992
2025-06-30
A-3Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$1,033,795
2025-03-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$269,280
2025-05-31
A-3Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$258,398
2024-12-31
A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$188,461
2025-02-28
A-2Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$112,820
2025-03-31
X-DSearch 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.

Get some data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.