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BANK 2021-BNK31 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK31 updated as of 2025-03-26.

2025-03-26

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 137 properties across 36 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassLD II Holdco XIV, LLC or its affiliate
DepositorWells Fargo Commercial Mortgage Securities, Inc.
Master ServicerTrimont Real Estate Advisors
Special ServicerKeyBank National Association
Master & Special ServicerNational Cooperative Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, 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
$880,943,151
Number of Loans
67
Number of Properties
137
Average Loan Size
$13,519,134

Portfolio Characteristics

Weighted Average Interest Rate
3.2%
Weighted Average Term
120 months
Original Valuation
$5,233,885,000
Current Valuation
$5,841,415,000

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
17
Total Updated Value
$107,590,000
Value Change Amount
$12,530,000
Value Change Percentage
60.1%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BANK 2021-BNK31 - All States
2025-03-26

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
MFS Limited Maturity Fund2025-03-26Search FIGILookup LEIX-A$3,045,7302025-04-30
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-S$1,583,4622025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-4$1,256,5192025-10-31
MFS Inflation-Adjusted Bond Fund2025-03-27Search FIGILookup LEIX-A$1,124,9592025-10-31
MFS Commodity Strategy Fund2025-03-27Search FIGILookup LEIX-A$635,3992025-10-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-4$423,9062025-08-31
First Trust Structured Credit Income Opportunities ETF2025-03-25Search FIGILookup LEIX-B$331,3762025-07-31
First Trust Commercial Mortgage Opportunities ETF2025-03-25Search FIGILookup LEIX-B$331,3762025-07-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-4$125,6522025-10-31
Opportunistic Credit Fund2025-03-27Search FIGILookup LEIX-A$90,6222025-10-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEIC$23,0582025-08-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$7,056,117
2025-08-31
A-SBSearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$3,045,730
2025-04-30
X-ASearch FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,583,462
2025-10-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,256,519
2025-10-31
A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$1,124,959
2025-10-31
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$635,399
2025-10-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$423,906
2025-08-31
A-4Search FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$331,376
2025-07-31
X-BSearch FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$331,376
2025-07-31
X-BSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$125,652
2025-10-31
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$90,622
2025-10-31
X-ASearch FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$23,058
2025-08-31
CSearch 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.

Monthly Remittance Report

2025-03-26

Pooling and Servicing Agreement (PSA)

2023-11-16

Final Prospectus

2021-02-11

Preliminary Prospectus

2021-01-25

Term Sheet

2021-01-25

Annex A

2021-01-25

Get some data

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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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