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 RetentionL-ShapedRating AgenciesS&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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-S, A-3$15,196,7832024-09-30
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$7,744,7602024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$5,679,4902024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,168,9772025-03-31
Lord Abbett Core Fixed Income Fund2024-07-29Search FIGILookup LEIA-3$4,949,7962024-11-30
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,853,3832024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-3$4,494,9422024-12-31
Lord Abbett Total Return Fund2024-07-29Search FIGILookup LEIA-3$4,434,1922024-11-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,308,1452025-03-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$3,079,3162024-12-31
Lord Abbett Core Plus Bond Fund2024-07-29Search FIGILookup LEIA-3$2,681,1392024-11-30
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1, A-2$2,680,0592024-09-30
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$2,518,7712024-12-31
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-3$2,168,5332024-09-30
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,548,9522024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S$1,111,5722024-12-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,033,7952025-03-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$835,4012024-12-31
SIMT Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-3$798,2272024-09-30
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-S, A-3$388,6012024-09-30
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIA-2$368,3092025-02-28
RiverNorth/DoubleLine Strategic Income Fund2024-08-29Search FIGILookup LEIA-2$304,1502024-09-30
DoubleLine Opportunistic Bond ETF2024-08-22Search FIGILookup LEIA-2$279,6352024-09-30
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-3$258,3982024-12-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$116,7202025-03-31
Fund NameTranchesIds
Sterling Capital Total Return Bond Fund
$15,196,783
2024-09-30
A-S, A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$7,744,760
2024-12-31
A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,679,490
2024-12-31
A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$5,168,977
2025-03-31
A-3Search FIGI
Lookup LEI
Lord Abbett Core Fixed Income Fund
$4,949,796
2024-11-30
A-3Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$4,853,383
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$4,494,942
2024-12-31
A-3Search FIGI
Lookup LEI
Lord Abbett Total Return Fund
$4,434,192
2024-11-30
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,308,145
2025-03-31
A-3Search FIGI
Lookup LEI
Select Bond Portfolio
$3,079,316
2024-12-31
A-3Search FIGI
Lookup LEI
Lord Abbett Core Plus Bond Fund
$2,681,139
2024-11-30
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$2,680,059
2024-09-30
A-1, A-2Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$2,518,771
2024-12-31
A-3Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$2,168,533
2024-09-30
A-3Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,548,952
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 Term Bond Fund
$1,033,795
2025-03-31
A-3Search FIGI
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Core Bond Trust
$835,401
2024-12-31
A-3Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$798,227
2024-09-30
A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$388,601
2024-09-30
A-S, A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$368,309
2025-02-28
A-2Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$304,150
2024-09-30
A-2Search FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$279,635
2024-09-30
A-2Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$258,398
2024-12-31
A-3Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$116,720
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.

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