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BMARK 2024-V8 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V8 updated as of 2024-08-27.

2024-08-27

Deal Overview

Benchmark 2024-V8 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 35 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 81 properties across 20 U.S. states.
Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.DepositorDeutsche Mortgage & Asset Receiving CorporationRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2024-V8 - All States
Conduit
2024-08-27

Fund Holdings

Explore a list of funds that include BMARK 2024-V8 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
PGIM Total Return Bond Fund2024-09-27Search FIGILookup LEIA-3$176,166,3912024-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$37,364,4922025-01-31
PGIM Short Duration Multi-Sector Bond Fund2024-09-27Search FIGILookup LEIA-3$16,587,7772024-10-31
Neuberger Berman Strategic Income Fund2024-09-23Search FIGILookup LEIB$7,439,5432024-10-31
T. Rowe Price QM U.S. Bond Index Fund2024-09-27Search FIGILookup LEIA-M$3,643,6172024-10-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIB, C$2,083,0872024-10-31
iShares Core Total USD Bond Market ETF2024-09-27Search FIGILookup LEIC$1,546,5502024-10-31
THRIVENT MODERATE ALLOCATION FUND2024-09-25Search FIGILookup LEIA-3$1,312,3242024-10-31
Capital Income Builder2024-09-26Search FIGILookup LEIA-3$1,043,6872024-10-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND2024-09-25Search FIGILookup LEIA-3$787,3942024-10-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND2024-09-25Search FIGILookup LEIA-3$787,3942024-10-31
iShares U.S. Securitized Bond Index Fund2024-09-27Search FIGILookup LEIB$526,0272024-10-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-M$304,9492025-01-31
Neuberger Berman Short Duration Income ETF2024-09-23Search FIGILookup LEIB$238,8362024-10-31
T. Rowe Price QM U.S. Bond ETF2024-09-27Search FIGILookup LEIA-M$57,8352024-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$176,166,391
2024-10-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$37,364,492
2025-01-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$16,587,777
2024-10-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$7,439,543
2024-10-31
BSearch FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund
$3,643,617
2024-10-31
A-MSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,083,087
2024-10-31
B, CSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$1,546,550
2024-10-31
CSearch FIGI
Lookup LEI
THRIVENT MODERATE ALLOCATION FUND
$1,312,324
2024-10-31
A-3Search FIGI
Lookup LEI
Capital Income Builder
$1,043,687
2024-10-31
A-3Search FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
$787,394
2024-10-31
A-3Search FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
$787,394
2024-10-31
A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$526,027
2024-10-31
BSearch FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$304,949
2025-01-31
A-MSearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$238,836
2024-10-31
BSearch FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$57,835
2024-10-31
A-MSearch 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-V8.

Pooling and Servicing Agreement (PSA)

2024-07-30

Pooling and Servicing Agreement (PSA)

2024-07-18

Pooling and Servicing Agreement (PSA)

2024-07-18

Final Prospectus

2024-07-05

Preliminary Prospectus

2024-06-24

Term Sheet

2024-06-24

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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

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

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