BMARK 2024-V7 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V7 updated as of 2024-09-26.

2024-09-26

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.
DepositorCitigroup Commercial Mortgage Securities Inc.TrusteeComputershare Trust Company, N.A.Special ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesRisk RetentionL-ShapedRating AgenciesS&P, Fitch, KBRADepositorCitigroup Commercial Mortgage Securities Inc.DepositorCitigroup Commercial Mortgage Securities Inc.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesRisk RetentionL-ShapedRisk RetentionL-ShapedRating AgenciesS&P, Fitch, KBRARating 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
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-3$8,965,0582024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-3$8,965,0582024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-3$8,965,0582024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-3$8,034,7222024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-3$8,034,7222024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-3$8,034,7222024-11-30
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$7,744,7602024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$7,744,7602024-12-31
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
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$5,679,4902024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$5,679,4902024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$5,498,4802025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$5,498,4802025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$5,498,4802025-04-30
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,168,9772025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,168,9772025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,168,9772025-03-31
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-3$5,074,5612024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-3$5,074,5612024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-3$5,074,5612024-11-30
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,853,3832024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,853,3832024-12-31
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
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-3$4,494,9422024-12-31
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
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,308,1452025-03-31
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
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$3,079,3162024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$3,079,3162024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$2,518,7712024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$2,518,7712024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$2,518,7712024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,548,9522024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,548,9522024-12-31
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
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S$1,111,5722024-12-31
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
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEIA-3$1,033,7952025-03-31
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
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$835,4012024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$835,4012024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$269,2802025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$269,2802025-05-31
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
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-3$258,3982024-12-31
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-2$188,4612025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-2$188,4612025-02-28
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$116,7202025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$116,7202025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$116,7202025-03-31
Fund NameTranchesIds
Lord Abbett Total Return Fund
$8,965,058
2024-11-30
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Lord Abbett Total Return Fund
$8,965,058
2024-11-30
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Lord Abbett Total Return Fund
$8,965,058
2024-11-30
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Lord Abbett Core Plus Bond Fund
$8,034,722
2024-11-30
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Lord Abbett Core Plus Bond Fund
$8,034,722
2024-11-30
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Lord Abbett Core Plus Bond Fund
$8,034,722
2024-11-30
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PSF PGIM Flexible Managed Portfolio
$7,744,760
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$7,744,760
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$7,744,760
2024-12-31
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AST Core Fixed Income Portfolio
$5,679,490
2024-12-31
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AST Core Fixed Income Portfolio
$5,679,490
2024-12-31
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AST Core Fixed Income Portfolio
$5,679,490
2024-12-31
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Allspring Core Bond Portfolio
$5,498,480
2025-04-30
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Allspring Core Bond Portfolio
$5,498,480
2025-04-30
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Allspring Core Bond Portfolio
$5,498,480
2025-04-30
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VOYA INTERMEDIATE BOND FUND
$5,168,977
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$5,168,977
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$5,168,977
2025-03-31
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Lord Abbett Core Fixed Income Fund
$5,074,561
2024-11-30
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Lord Abbett Core Fixed Income Fund
$5,074,561
2024-11-30
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Lord Abbett Core Fixed Income Fund
$5,074,561
2024-11-30
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PSF PGIM 50/50 Balanced Portfolio
$4,853,383
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,853,383
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,853,383
2024-12-31
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Capital Group Core Bond ETF
$4,494,942
2024-12-31
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Capital Group Core Bond ETF
$4,494,942
2024-12-31
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Capital Group Core Bond ETF
$4,494,942
2024-12-31
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Mercer Core Fixed Income Fund
$3,308,145
2025-03-31
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Mercer Core Fixed Income Fund
$3,308,145
2025-03-31
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Mercer Core Fixed Income Fund
$3,308,145
2025-03-31
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Select Bond Portfolio
$3,079,316
2024-12-31
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Select Bond Portfolio
$3,079,316
2024-12-31
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Select Bond Portfolio
$3,079,316
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$2,518,771
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$2,518,771
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$2,518,771
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,548,952
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,548,952
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,548,952
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$1,111,572
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$1,111,572
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$1,111,572
2024-12-31
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Voya Short Term Bond Fund
$1,033,795
2025-03-31
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Voya Short Term Bond Fund
$1,033,795
2025-03-31
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Voya Short Term Bond Fund
$1,033,795
2025-03-31
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Core Bond Trust
$835,401
2024-12-31
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Core Bond Trust
$835,401
2024-12-31
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Core Bond Trust
$835,401
2024-12-31
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T. Rowe Price Total Return ETF
$269,280
2025-05-31
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T. Rowe Price Total Return ETF
$269,280
2025-05-31
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T. Rowe Price Total Return ETF
$269,280
2025-05-31
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Guardian Core Plus Fixed Income VIP Fund
$258,398
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$258,398
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$258,398
2024-12-31
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Destinations Core Fixed Income Fund
$188,461
2025-02-28
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Destinations Core Fixed Income Fund
$188,461
2025-02-28
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Destinations Core Fixed Income Fund
$188,461
2025-02-28
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Blackstone Alternative Multi-Strategy Fund
$116,720
2025-03-31
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Blackstone Alternative Multi-Strategy Fund
$116,720
2025-03-31
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Blackstone Alternative Multi-Strategy Fund
$116,720
2025-03-31
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* 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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