1,106 deals

BMARK 2024-V9 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V9 updated as of 2025-05-29.

2025-05-29

Deal Overview

Benchmark 2024-V9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 892.1 million at issuance, secured by the fee and leasehold interests in 74 properties across 26 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionHorizontal
Master ServicerMidland Loan Services
Operating AdvisorPark Bridge Lender Services
DepositorGS Mortgage Securities Corporation II
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Special Servicer3650 REIT Loan Servicing

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$892,120,000
Current Trust Amount
$891,888,750
Number of Loans
32
Number of Properties
74
Average Loan Size
$27,878,750

Portfolio Characteristics

Weighted Average Interest Rate
6.7%
Weighted Average Term
60 months
Original Valuation
$2,509,534,260
Current Valuation
$2,509,534,260

Key Dates

Origination Date
8/5/2024
Latest Valuation
6/26/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
12/31/2024

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
1
Modified Balance
$33,000,000

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BMARK 2024-V9 - All States
2025-05-29

Fund Holdings

Explore a list of funds that include BMARK 2024-V9 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
American Balanced Fund2025-05-29Search FIGILookup LEIA-3, A-S$27,874,4952025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-S, A-3$22,356,0412025-12-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$21,632,3002025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S, A-3$17,119,5412025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3, A-S$15,534,0622025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-S$10,382,9092025-08-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIA-3, B$6,298,9012025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIB$4,576,1352025-12-31
Income Fund of America2024-12-27Search FIGILookup LEIA-3$3,421,1402025-07-31
Asset Allocation Fund2025-05-29Search FIGILookup LEIA-3, A-S$2,782,7082025-12-31
SPDR DoubleLine Total Return Tactical ETF2025-05-28Search FIGILookup LEIA-3$1,854,5462025-06-30
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEIA-3$1,753,1782025-08-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIB$1,350,8112025-12-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$1,325,8252025-10-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$1,290,1362025-08-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEIA-3$1,025,7442025-06-30
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIA-3$928,1532025-08-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEIA-S, A-3$920,6882025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB$900,8882025-12-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEIA-3$708,9602025-12-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEIA-3$412,5122025-08-31
RiverNorth/DoubleLine Strategic Income Fund2025-05-30Search FIGILookup LEIA-3$313,8362025-09-30
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-3$307,7232025-12-31
Fidelity Limited Term Securitized Completion Fund2025-04-25Search FIGILookup LEIA-3$103,1282025-08-31
Fund NameTranchesIds
American Balanced Fund
$27,874,495
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Bond Fund of America
$22,356,041
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$21,632,300
2025-10-31
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$17,119,541
2025-08-31
A-S, A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$15,534,062
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,382,909
2025-08-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$6,298,901
2025-12-31
A-3, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$4,576,135
2025-12-31
BSearch FIGI
Lookup LEI
Income Fund of America
$3,421,140
2025-07-31
A-3Search FIGI
Lookup LEI
Asset Allocation Fund
$2,782,708
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,854,546
2025-06-30
A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$1,753,178
2025-08-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,350,811
2025-12-31
BSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,325,825
2025-10-31
A-3Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$1,290,136
2025-08-31
A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,025,744
2025-06-30
A-3Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$928,153
2025-08-31
A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$920,688
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$900,888
2025-12-31
BSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$708,960
2025-12-31
A-3Search FIGI
Lookup LEI
Fidelity Investment Grade Securitized ETF
$412,512
2025-08-31
A-3Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$313,836
2025-09-30
A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$307,723
2025-12-31
A-3Search FIGI
Lookup LEI
Fidelity Limited Term Securitized Completion Fund
$103,128
2025-08-31
A-3Search 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-V9.

Monthly Remittance Report

2025-05-29

Pooling and Servicing Agreement (PSA)

2024-09-06

Pooling and Servicing Agreement (PSA)

2024-08-29

Final Prospectus

2024-08-15

Preliminary Prospectus

2024-08-08

Term Sheet

2024-08-07

Annex A

2024-08-07

Get some data

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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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