BANK 2021-BNK31 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 28, 2026.
2026-01-28
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BANK 2021-BNK31? A US commercial mortgage-backed security ($905.8M; 67 loans; 138 properties).

Identifiers: Series bank2021-bnk31; CIK 1840121.

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 1840121.

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling ClassLD II Holdco XIV, LLC or its affiliate
Operating AdvisorPark Bridge Lender Services
Master ServicerTrimont Real Estate Advisors
Special ServicerKeyBank National Association
Certificate AdministratorComputershare Trust Company, N.A.
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master ServicerWells Fargo Bank, National Association
Master & Special ServicerNational Cooperative Bank, N.A.

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
$874,829,102
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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-07-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Target Maturity Central Portfolio2025-08-27Search FIGILookup LEIA-3$4,429,3402025-12-31
MFS Limited Maturity Fund2025-12-23Search FIGILookup LEIX-A$2,674,9842026-04-30
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-3$1,716,3782026-02-28
Opportunistic Fixed Income Fund2026-01-28Search FIGILookup LEIC$24,6972026-08-31
Invesco Income Fund2025-07-29Search FIGILookup LEIA-1$4492026-02-28
5 of 5 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.
2025-12-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-11-16
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2021-02-11
Final Prospectus
Document filing with updated information.
View on SEC →
2021-01-25
Annex A
Document filing with updated information.
View on SEC →
2021-01-25
Final Termsheet
Document filing with updated information.
View on SEC →
2021-01-25
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2021-01-21
Preliminary Termsheet
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. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bank2021-bnk31
{
  "deal_id": "bank2021-bnk31",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "LD II Holdco XIV, LLC or its affiliate"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "Wells Fargo Commercial Mortgage Securities, Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Master & Special Servicer",
    "name": "National Cooperative Bank, N.A."
  }
]
}


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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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