BMARK 2024-V9 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 29, 2025.
2025-10-29
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMARK 2024-V9? A US commercial mortgage-backed security ($892.1M; 32 loans; 82 properties).

Identifiers: Series bmark2024-v9; CIK 2030476.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2030476.

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Risk RetentionHorizontal
Operating AdvisorPark Bridge Lender Services
Special Servicer3650 REIT Loan Servicing
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
DepositorGS Mortgage Securities Corporation II

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
$891,765,755
Number of Loans
32
Number of Properties
82
Average Loan Size
$27,878,750

Portfolio Characteristics

Weighted Average Interest Rate
6.7%
Weighted Average Term
60 months
Original Valuation
$3,928,952,780
Current Valuation
$3,928,952,780

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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-10-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2025-08-25Search FIGILookup LEIA-S, A-3$28,041,0242025-12-31
Bond Fund of America2025-08-25Search FIGILookup LEIA-3, A-S$22,487,4162025-12-31
Intermediate Bond Fund of America2025-10-27Search FIGILookup LEIA-3, A-S$17,383,5612025-08-31
Short-Term Bond Fund of America2025-10-27Search FIGILookup LEIA-S, A-3$13,955,5412025-08-31
American Funds Multi-Sector Income Fund2025-08-25Search FIGILookup LEIB$4,583,8592025-12-31
JPMorgan Income ETF2025-10-29Search FIGILookup LEIA-3$4,478,9212026-02-28
Income Fund of America2025-09-25Search FIGILookup LEIA-3, A-S$4,416,0512025-07-31
STERLING CAPITAL ENHANCED CORE BOND ETF2025-08-26Search FIGILookup LEIA-3$3,621,8542025-12-31
SPDR DoubleLine Total Return Tactical ETF2025-08-28Search FIGILookup LEIA-3$1,868,4482025-06-30
DoubleLine Flexible Income Fund2025-08-22Search FIGILookup LEIC$1,669,4072026-03-31
Total Return Portfolio2025-08-28Search FIGILookup LEIA-3$1,531,5272025-12-31
SPDR Portfolio Aggregate Bond ETF2025-08-28Search FIGILookup LEIA-3$1,033,4342025-06-30
American Funds Strategic Bond Fund2025-08-25Search FIGILookup LEIB$902,4082025-12-31
Guardian Core Plus Fixed Income VIP Fund2025-08-15Search FIGILookup LEIA-3$361,7022025-12-31
RiverNorth/DoubleLine Strategic Income Fund2025-08-28Search FIGILookup LEIA-3$315,6192025-09-30
Capital Income Builder2025-09-25Search FIGILookup LEIA-3$300,0242025-10-31
Multimanager Core Bond Portfolio2025-08-26Search FIGILookup LEIA-3$248,9222025-12-31
17 of 17 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-09-06
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-08-29
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2024-08-15
Final Prospectus
Document filing with updated information.
View on SEC →
2024-08-13
Final Termsheet
Document filing with updated information.
View on SEC →
2024-08-08
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-08-07
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmark2024-v9
{
  "deal_id": "bmark2024-v9",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Risk Retention",
    "name": "Horizontal"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "3650 REIT Loan Servicing"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  }
]
}


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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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