1,126 deals

BANK 2021-BNK31 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK31 updated as of 2025-07-29.

2025-07-29

Deal Overview

BANK 2021-BNK31's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 67 commercial mortgage loans with an aggregate principal balance of 904.5 million at issuance, secured by the fee and leasehold interests in 138 properties across 36 U.S. states.
CIK
1840121
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassLD II Holdco XIV, LLC or its affiliate
Master ServicerWells Fargo Bank, National Association
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master & Special ServicerNational Cooperative Bank, N.A.
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
📋 Quick Links
📊 Charts
14
💰 Fund Holdings
17
📄 Documents
7
📈 Metrics
6

Deal Metrics

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

Deal Overview

Original Trust Amount
$905,782,000
Current Trust Amount
$878,873,865
Number of Loans
67
Number of Properties
138
Average Loan Size
$13,519,134

Portfolio Characteristics

Weighted Average Interest Rate
3.2%
Weighted Average Term
120 months
Original Valuation
$5,246,355,000
Current Valuation
$5,855,315,000

Key Dates

Origination Date
1/20/2021
Latest Valuation
7/7/2023
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

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
4
Total Updated Value
$84,540,000
Value Change Amount
$13,360,000
Value Change Percentage
69.9%

Modifications

Number of Modifications
0
Modified Balance
N/A

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 - BANK 2021-BNK31 - All States
2025-07-29

Fund Holdings

Explore a list of funds that include BANK 2021-BNK31 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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-SB$7,056,1172025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-4$4,422,4192025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-4$3,258,5282025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIX-B, A-3$1,981,0282026-02-28
MFS Government Securities Fund2025-07-25Search FIGILookup LEIX-A$1,840,6782026-02-28
JPMorgan Income Builder Fund2025-06-24Search FIGILookup LEIE$1,679,9482025-10-31
Nationwide Bond Portfolio2025-06-18Search FIGILookup LEIA-S$1,621,6792025-10-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-4$1,292,0562025-10-31
MFS Inflation-Adjusted Bond Fund2025-06-24Search FIGILookup LEIX-A$1,093,8942025-10-31
MFS Commodity Strategy Fund2025-06-24Search FIGILookup LEIX-A$617,8532025-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-07-30Search FIGILookup LEIA-4$427,7352025-08-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-4$199,9712025-12-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEIA-4$129,2062025-10-31
Opportunistic Credit Fund2025-06-18Search FIGILookup LEIX-A$88,1752025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-S, A-4$63,5182025-12-31
Opportunistic Fixed Income Fund2025-07-29Search FIGILookup LEIC$23,9872025-08-31
Invesco Income Fund2025-07-29Search FIGILookup LEIA-1$4492026-02-28
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$7,056,117
2025-08-31
A-SBSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,422,419
2025-12-31
A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,258,528
2025-12-31
A-S, A-4Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,981,028
2026-02-28
X-B, A-3Search FIGI
Lookup LEI
MFS Government Securities Fund
$1,840,678
2026-02-28
X-ASearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$1,679,948
2025-10-31
ESearch FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,621,679
2025-10-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,292,056
2025-10-31
A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$1,093,894
2025-10-31
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$617,853
2025-10-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$427,735
2025-08-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$199,971
2025-12-31
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$129,206
2025-10-31
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$88,175
2025-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$63,518
2025-12-31
A-S, A-4Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$23,987
2025-08-31
CSearch FIGI
Lookup LEI
Invesco Income Fund
$449
2026-02-28
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.

Deal Documents

Links to the deal documents for BANK 2021-BNK31 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-29
View Document →

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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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