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.
DepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Special ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRADepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special ServicerLNR PartnersSpecial ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$37,364,4922025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$37,364,4922025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$37,364,4922025-01-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$4,176,7162025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$4,176,7162025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$4,176,7162025-02-28
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,977,2192025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,977,2192025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,977,2192025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$489,5182025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$489,5182025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$489,5182025-05-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$329,6922025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$329,6922025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$329,6922025-02-28
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-M$304,9492025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-M$304,9492025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-M$304,9492025-01-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$29,9722025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$29,9722025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$29,9722025-05-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$37,364,492
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$37,364,492
2025-01-31
A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$37,364,492
2025-01-31
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$4,176,716
2025-02-28
C, BSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$4,176,716
2025-02-28
C, BSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$4,176,716
2025-02-28
C, BSearch FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,977,219
2025-05-31
A-1Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,977,219
2025-05-31
A-1Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,977,219
2025-05-31
A-1Search FIGI
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Strategic Advisers Short Duration Fund
$489,518
2025-05-31
A-1Search FIGI
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Strategic Advisers Short Duration Fund
$489,518
2025-05-31
A-1Search FIGI
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Strategic Advisers Short Duration Fund
$489,518
2025-05-31
A-1Search FIGI
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Destinations Low Duration Fixed Income Fund
$329,692
2025-02-28
A-1Search FIGI
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Destinations Low Duration Fixed Income Fund
$329,692
2025-02-28
A-1Search FIGI
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Destinations Low Duration Fixed Income Fund
$329,692
2025-02-28
A-1Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$304,949
2025-01-31
A-MSearch FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$304,949
2025-01-31
A-MSearch FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$304,949
2025-01-31
A-MSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$29,972
2025-05-31
A-1Search FIGI
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T. Rowe Price Short Duration Income Fund
$29,972
2025-05-31
A-1Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$29,972
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.

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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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