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BANK 2021-BNK31 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK31 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2021-BNK31's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 128 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 252 properties across 35 U.S. states.
Rating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderLD II Holdco XIV, LLC or its affiliateDepositorWells Fargo Commercial Mortgage Securities, Inc.General Master ServicerWells Fargo Bank, National AssociationGeneral Special ServicerKeyBank National AssociationMaster Servicer & Special ServicerNational Cooperative Bank, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

Geographic Distribution - BANK 2021-BNK31 - All States
Conduit
2024-11-29

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-4$4,472,8652024-12-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-3$4,386,8702024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIB, C, A-4, A-S, A-3$3,811,9352025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4, A-S$3,295,6852024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,286,4822025-04-30
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,071,0422025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B, A-3$1,911,9482025-02-28
MFS Limited Maturity Portfolio2024-11-25Search FIGILookup LEIX-A$556,7612024-12-31
MFS Government Securities Portfolio2024-11-25Search FIGILookup LEIX-A$357,5772024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-4$299,6842024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$255,5952024-12-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-S$210,4902025-03-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-4$202,3862024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-11-25Search FIGILookup LEIX-A$201,5492024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$172,4512025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-4$64,2482024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,472,865
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$4,386,870
2024-12-31
A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$3,811,935
2025-03-31
B, C, A-4, A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,295,685
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$3,286,482
2025-04-30
X-ASearch FIGI
Lookup LEI
MFS Government Securities Fund
$2,071,042
2025-02-28
X-ASearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,911,948
2025-02-28
X-B, A-3Search FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$556,761
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Government Securities Portfolio
$357,577
2024-12-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$299,684
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$255,595
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$210,490
2025-03-31
A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$202,386
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$201,549
2024-12-31
X-ASearch FIGI
Lookup LEI
Bond Index Fund
$172,451
2025-03-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$64,248
2024-12-31
A-S, A-4Search 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.

Pooling and Servicing Agreement (PSA)

2023-11-16

Final Prospectus

2021-02-11

Preliminary Prospectus

2021-01-25

Term Sheet

2021-01-25

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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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