BMARK 2024-V9 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V9 updated as of 2025-02-26.

2025-02-26

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.
Rating AgenciesMoodys, Fitch, KBRARisk RetentionHorizontalDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingOperating AdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Metrics

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

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$892,120,000
Current Trust Amount
$891,979,083(N/A)
Number of Loans
32
Number of Properties
74
Average Loan Size
$27,878,750
Weighted Average Interest Rate
6.7%
Weighted Average Term
60 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
8/4/2024
Most Recent Valuation Date
6/25/2024
Most Recent Transfer Date
N/A
Most Recent Return Date
N/A
Most Recent Modification Date
N/A

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned to Master
N/A
Avg Special Servicing Time
0 days
Avg Time to Return to Master
0 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
0
Modified Amount
N/A

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$2,509,534,260
Current Total Valuation
$2,509,534,260
Number of Updated Valuations
0
Total Updated Valuation
N/A
Valuation Change Amount
N/A
Valuation Change Percentage
N/A

Deal Charts

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
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-3, A-S$17,119,5412025-08-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$15,767,5892025-05-31
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
Income Fund of America2024-12-27Search FIGILookup LEIA-3$3,421,1402025-07-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$2,534,1272025-05-31
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$2,219,2962025-05-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,879,9942025-06-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$1,325,8252025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,055,4402025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$1,039,8202025-06-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-S$578,0492025-05-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEIA-3$271,6812025-05-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S$159,9962025-05-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$77,4172025-05-31
Fund NameTranchesIds
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-3, A-SSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$15,767,589
2025-05-31
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
Income Fund of America
$3,421,140
2025-07-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,534,127
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$2,219,296
2025-05-31
A-SSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,879,994
2025-06-30
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,325,825
2025-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,055,440
2025-05-31
A-SSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,039,820
2025-06-30
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$578,049
2025-05-31
A-SSearch FIGI
Lookup LEI
ESG Core Bond Fund
$271,681
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$159,996
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$77,417
2025-05-31
A-SSearch 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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CREFC IRP standardized datasets

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