BMARK 2024-V8 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V8 updated as of 2024-11-25.

2024-11-25

Deal Overview

Benchmark 2024-V8 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 79 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 162 properties across 20 U.S. states.
Rating AgenciesS&P, Fitch, KBRADirecting HolderEIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.DepositorDeutsche Mortgage & Asset Receiving CorporationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

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
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$36,800,6882024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$19,991,4082024-12-31
Inflation-Adjusted Bond Fund2024-11-22Search FIGILookup LEIA-3$9,424,3462025-03-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-3$7,955,0652024-12-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$6,826,7942024-12-31
Short Duration Inflation Protection Bond Fund2024-11-22Search FIGILookup LEIA-3$6,454,8122025-03-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$5,338,9682025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIA-3$4,271,1742025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$4,176,7162025-02-28
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, B$4,097,1192024-12-31
THRIVENT MODERATE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-3$3,520,0662024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3$2,987,9862025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,977,2192025-05-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-3$2,933,3882024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-2$2,465,9272024-12-31
SA American Century Inflation Protection Portfolio2024-11-26Search FIGILookup LEIA-3$2,011,7712025-03-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-1$1,728,3262025-06-30
Inflation Protection Portfolio2024-11-22Search FIGILookup LEIA-3$1,506,1612024-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2024-11-26Search FIGILookup LEIA-3$1,280,0242024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-11-26Search FIGILookup LEIB$1,155,6282024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-2$1,047,8772025-03-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3$757,3472024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEIA-1$713,0702024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$489,5182025-05-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-3$346,6732024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$329,6922025-02-28
JNL/T. Rowe Price Balanced Fund2024-11-26Search FIGILookup LEIA-M$320,1492024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-M$304,9492025-01-31
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEIA-1$242,3132024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-3$212,7422024-12-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEIX-D$120,4262025-03-31
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEIA-1$118,6842024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-3$79,9472024-12-31
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
AST PGIM Fixed Income Central Portfolio
$36,800,688
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$19,991,408
2024-12-31
B, CSearch FIGI
Lookup LEI
Inflation-Adjusted Bond Fund
$9,424,346
2025-03-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$7,955,065
2024-12-31
A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$6,826,794
2024-12-31
A-3Search FIGI
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Short Duration Inflation Protection Bond Fund
$6,454,812
2025-03-31
A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$5,338,968
2025-03-31
A-3Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$4,271,174
2025-03-31
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$4,176,716
2025-02-28
B, CSearch FIGI
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American Funds Strategic Bond Fund
$4,097,119
2024-12-31
C, BSearch FIGI
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THRIVENT MODERATE ALLOCATION PORTFOLIO
$3,520,066
2024-12-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$2,987,986
2025-03-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,977,219
2025-05-31
A-1Search FIGI
Lookup LEI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$2,933,388
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,465,927
2024-12-31
A-2Search FIGI
Lookup LEI
SA American Century Inflation Protection Portfolio
$2,011,771
2025-03-31
A-3Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,728,326
2025-06-30
A-1Search FIGI
Lookup LEI
Inflation Protection Portfolio
$1,506,161
2024-12-31
A-3Search FIGI
Lookup LEI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$1,280,024
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$1,155,628
2024-12-31
BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,047,877
2025-03-31
A-2Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$757,347
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$713,070
2024-12-31
A-1Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$489,518
2025-05-31
A-1Search FIGI
Lookup LEI
Empower Core Bond Fund
$346,673
2024-12-31
A-3Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$329,692
2025-02-28
A-1Search FIGI
Lookup LEI
JNL/T. Rowe Price Balanced Fund
$320,149
2024-12-31
A-MSearch FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$304,949
2025-01-31
A-MSearch FIGI
Lookup LEI
Short-Term Bond Portfolio
$242,313
2024-12-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$212,742
2024-12-31
A-3Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$120,426
2025-03-31
X-DSearch FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$118,684
2024-12-31
A-1Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$79,947
2024-12-31
A-3Search 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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