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BMARK 2024-V8 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V8 updated as of 2024-06-24.

2024-06-24

Deal Overview

Benchmark 2024-V8 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 44 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 92 properties across 21 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassEIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.DepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerTrimontSpecial ServicerLNR PartnersOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMARK 2024-V8 - All States
Conduit
2025-03-26

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 Fund2025-03-27Search FIGILookup LEIA-3$174,774,4902025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$16,456,7162025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIB$7,501,0062025-10-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-M$5,438,9612025-08-31
Pioneer Multi-Asset Income Fund2025-03-25Search FIGILookup LEIA-M$4,519,7612025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$4,188,7392025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$4,165,4282025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$2,821,7632025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$2,082,7142025-08-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-1$1,728,3262025-06-30
iShares Core Total USD Bond Market ETF2025-03-26Search FIGILookup LEIC$1,562,9442025-10-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-3$1,093,6432025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIB$528,7402025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$489,5182025-05-31
First Trust TCW Securitized Plus ETF2025-01-24Search FIGILookup LEIC$372,2732025-08-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-3$364,4732025-10-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIB$240,8102025-10-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIA-3$208,4392025-10-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEIB$148,0472025-10-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-1$28,4072025-05-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$174,774,490
2025-10-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$16,456,716
2025-10-31
A-3Search FIGI
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Neuberger Berman Strategic Income Fund
$7,501,006
2025-10-31
BSearch FIGI
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Performance Trust Total Return Bond Fund
$5,438,961
2025-08-31
A-MSearch FIGI
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Pioneer Multi-Asset Income Fund
$4,519,761
2025-07-31
A-MSearch FIGI
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Multi-Manager Total Return Bond Strategies Fund
$4,188,739
2025-08-31
A-3Search FIGI
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Intermediate Bond Fund of America
$4,165,428
2025-08-31
A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,821,763
2025-05-31
A-1Search FIGI
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Short-Term Bond Fund of America
$2,082,714
2025-08-31
A-3Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$1,728,326
2025-06-30
A-1Search FIGI
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iShares Core Total USD Bond Market ETF
$1,562,944
2025-10-31
CSearch FIGI
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Nationwide Bond Portfolio
$1,093,643
2025-10-31
A-3Search FIGI
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iShares U.S. Securitized Bond Index Fund
$528,740
2025-10-31
BSearch FIGI
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Strategic Advisers Short Duration Fund
$489,518
2025-05-31
A-1Search FIGI
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First Trust TCW Securitized Plus ETF
$372,273
2025-08-31
CSearch FIGI
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BNY Mellon Core Bond ETF
$364,473
2025-10-31
A-3Search FIGI
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Neuberger Berman Short Duration Income ETF
$240,810
2025-10-31
BSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$208,439
2025-10-31
A-3Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$148,047
2025-10-31
BSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$28,407
2025-05-31
A-1Search 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.

Monthly Remittance Report

2025-02-26

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

Annex A

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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