BANK 2021-BNK31 - Charts and Resources
Data discoverability for CMBS deal BANK 2021-BNK31 updated as of 2024-12-31.
2024-12-31
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 Agencies | S&P, Fitch, KBRA | Initial Majority Controlling Class Certificateholder | LD II Holdco XIV, LLC or its affiliate | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | General Master Servicer | Wells Fargo Bank, National Association | General Special Servicer | KeyBank National Association | Master Servicer & Special Servicer | National Cooperative Bank, N.A. | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-S, A-3, B, C, A-4 | $3,811,935 | 2025-03-31 |
| MFS Limited Maturity Fund | 2024-12-23 | Search FIGI | Lookup LEI | X-A | $3,177,093 | 2025-04-30 |
| MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | X-A | $2,071,042 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | X-B, A-3 | $1,911,948 | 2025-02-28 |
| First Trust Structured Credit Income Opportunities ETF | 2024-12-23 | Search FIGI | Lookup LEI | X-B | $344,717 | 2025-07-31 |
| First Trust Commercial Mortgage Opportunities ETF | 2024-12-23 | Search FIGI | Lookup LEI | X-B | $344,717 | 2025-07-31 |
| Goldman Sachs Government Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-S | $210,490 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | A-4 | $172,451 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Nuveen Bond Index Fund $3,811,935 2025-03-31 | A-S, A-3, B, C, A-4 | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $3,177,093 2025-04-30 | X-A | Search FIGI Lookup LEI |
| MFS Government Securities Fund $2,071,042 2025-02-28 | X-A | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,911,948 2025-02-28 | X-B, A-3 | Search FIGI Lookup LEI |
| First Trust Structured Credit Income Opportunities ETF $344,717 2025-07-31 | X-B | Search FIGI Lookup LEI |
| First Trust Commercial Mortgage Opportunities ETF $344,717 2025-07-31 | X-B | Search FIGI Lookup LEI |
| Goldman Sachs Government Income Fund $210,490 2025-03-31 | A-S | Search FIGI Lookup LEI |
| Bond Index Fund $172,451 2025-03-31 | A-4 | Search 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.
* 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.Get some data
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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