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BANK 2021-BNK31 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK31 updated as of 2024-06-27.

2024-06-27

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.
DepositorWells Fargo Commercial Mortgage Securities, Inc.General Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Special ServicerKeyBank National AssociationNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Initial Majority Controlling Class CertificateholderLD II Holdco XIV, LLC or its affiliateRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2021-BNK31 - All States
Conduit
2024-06-27

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 Fund2024-04-22Search FIGILookup LEIA-SB$6,430,7582024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-SB$6,247,5482024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-S$4,284,8182024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-3$4,194,0502024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-S$3,157,1512024-12-31
Axonic Strategic Income Fund2024-06-24Search FIGILookup LEIE$1,557,2622024-10-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEIE$1,510,5922024-10-31
MFS Inflation-Adjusted Bond Fund2024-06-24Search FIGILookup LEIX-A$1,235,9222024-10-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4$1,194,4102024-10-31
MFS Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$698,0742024-10-31
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$591,7812024-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-4$410,4742024-08-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIA-SB$402,8262024-08-31
MFS Government Securities Portfolio2024-05-24Search FIGILookup LEIX-A$380,0682024-12-31
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIX-B$363,8022024-07-31
First Trust Structured Credit Income Opportunities ETF2024-06-25Search FIGILookup LEIX-B$363,8022024-07-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-S$287,0712024-12-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEIA-4$256,3362024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-05-24Search FIGILookup LEIX-A$214,2262024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$193,8382024-12-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-4$119,4412024-10-31
Opportunistic Credit Fund2024-06-20Search FIGILookup LEIX-A$99,3042024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4, A-S$61,5382024-12-31
Opportunistic Fixed Income Fund2024-04-26Search FIGILookup LEIC$21,4872024-08-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$6,430,758
2024-08-31
A-SBSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$6,247,548
2024-08-31
A-SBSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,284,818
2024-12-31
A-4, A-SSearch FIGI
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AST Target Maturity Central Portfolio
$4,194,050
2024-12-31
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,157,151
2024-12-31
A-4, A-SSearch FIGI
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Axonic Strategic Income Fund
$1,557,262
2024-10-31
ESearch FIGI
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JPMorgan Income Builder Fund
$1,510,592
2024-10-31
ESearch FIGI
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MFS Inflation-Adjusted Bond Fund
$1,235,922
2024-10-31
X-ASearch FIGI
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iShares CMBS ETF
$1,194,410
2024-10-31
A-4Search FIGI
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MFS Commodity Strategy Fund
$698,074
2024-10-31
X-ASearch FIGI
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MFS Limited Maturity Portfolio
$591,781
2024-12-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$410,474
2024-08-31
A-4Search FIGI
Lookup LEI
PMC Core Fixed Income Fund
$402,826
2024-08-31
A-SBSearch FIGI
Lookup LEI
MFS Government Securities Portfolio
$380,068
2024-12-31
X-ASearch FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$363,802
2024-07-31
X-BSearch FIGI
Lookup LEI
First Trust Structured Credit Income Opportunities ETF
$363,802
2024-07-31
X-BSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$287,071
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$256,336
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$214,226
2024-12-31
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$193,838
2024-12-31
A-4Search FIGI
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BNY Mellon Core Bond ETF
$119,441
2024-10-31
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$99,304
2024-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$61,538
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$21,487
2024-08-31
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.

Final Prospectus

2021-02-11

Preliminary Prospectus

2021-01-25

Term Sheet

2021-01-25

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