BANK 2021-BNK31 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK31 updated as of 2024-09-27.

2024-09-27

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.
NCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Special ServicerKeyBank National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesGeneral Master ServicerWells Fargo Bank, National AssociationInitial Majority Controlling Class CertificateholderLD II Holdco XIV, LLC or its affiliateRating AgenciesS&P, Fitch, KBRANCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.NCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Special ServicerKeyBank National AssociationGeneral Special ServicerKeyBank National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesGeneral Master ServicerWells Fargo Bank, National AssociationGeneral Master ServicerWells Fargo Bank, National AssociationInitial Majority Controlling Class CertificateholderLD II Holdco XIV, LLC or its affiliateInitial Majority Controlling Class CertificateholderLD II Holdco XIV, LLC or its affiliateRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$4,240,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$4,240,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$4,240,2332024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$4,159,0552024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$4,159,0552024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$4,159,0552024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,286,4822025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,286,4822025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,286,4822025-04-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,124,2962024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$3,124,2962024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$3,124,2962024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,071,0422025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,071,0422025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,071,0422025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3, X-B$1,911,9482025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B, A-3$1,911,9482025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-B, A-3$1,911,9482025-02-28
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$568,3852024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$568,3852024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$568,3852024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$365,0422024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$365,0422024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$365,0422024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$284,0862024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$284,0862024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$284,0862024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$255,5952024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$255,5952024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$255,5952024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$205,7562024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$205,7562024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$205,7562024-12-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S$202,7562025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S$202,7562025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-S$202,7562025-03-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$193,8382024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$193,8382024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$193,8382024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$163,2652025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$163,2652025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$163,2652025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$60,8992024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$60,8992024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$60,8992024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,240,233
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,240,233
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,240,233
2024-12-31
A-4, A-SSearch FIGI
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AST Target Maturity Central Portfolio
$4,159,055
2024-12-31
A-3Search FIGI
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AST Target Maturity Central Portfolio
$4,159,055
2024-12-31
A-3Search FIGI
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AST Target Maturity Central Portfolio
$4,159,055
2024-12-31
A-3Search FIGI
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MFS Limited Maturity Fund
$3,286,482
2025-04-30
X-ASearch FIGI
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MFS Limited Maturity Fund
$3,286,482
2025-04-30
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MFS Limited Maturity Fund
$3,286,482
2025-04-30
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,124,296
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,124,296
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,124,296
2024-12-31
A-4, A-SSearch FIGI
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MFS Government Securities Fund
$2,071,042
2025-02-28
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MFS Government Securities Fund
$2,071,042
2025-02-28
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MFS Government Securities Fund
$2,071,042
2025-02-28
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Strategic Advisers Core Income Fund
$1,911,948
2025-02-28
A-3, X-BSearch FIGI
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Strategic Advisers Core Income Fund
$1,911,948
2025-02-28
X-B, A-3Search FIGI
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Strategic Advisers Core Income Fund
$1,911,948
2025-02-28
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MFS Limited Maturity Portfolio
$568,385
2024-12-31
X-ASearch FIGI
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MFS Limited Maturity Portfolio
$568,385
2024-12-31
X-ASearch FIGI
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MFS Limited Maturity Portfolio
$568,385
2024-12-31
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MFS Government Securities Portfolio
$365,042
2024-12-31
X-ASearch FIGI
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MFS Government Securities Portfolio
$365,042
2024-12-31
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MFS Government Securities Portfolio
$365,042
2024-12-31
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VANGUARD BALANCED INDEX FUND
$284,086
2024-12-31
A-S, A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$284,086
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$284,086
2024-12-31
A-4, A-SSearch FIGI
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LVIP SSGA Bond Index Fund
$255,595
2024-12-31
A-4Search FIGI
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LVIP SSGA Bond Index Fund
$255,595
2024-12-31
A-4Search FIGI
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LVIP SSGA Bond Index Fund
$255,595
2024-12-31
A-4Search FIGI
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MFS Inflation-Adjusted Bond Portfolio
$205,756
2024-12-31
X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$205,756
2024-12-31
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MFS Inflation-Adjusted Bond Portfolio
$205,756
2024-12-31
X-ASearch FIGI
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Goldman Sachs Government Income Fund
$202,756
2025-03-31
A-SSearch FIGI
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Goldman Sachs Government Income Fund
$202,756
2025-03-31
A-SSearch FIGI
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Goldman Sachs Government Income Fund
$202,756
2025-03-31
A-SSearch FIGI
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State Street Aggregate Bond Index Portfolio
$193,838
2024-12-31
A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$193,838
2024-12-31
A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$193,838
2024-12-31
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Bond Index Fund
$163,265
2025-03-31
A-4Search FIGI
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Bond Index Fund
$163,265
2025-03-31
A-4Search FIGI
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Bond Index Fund
$163,265
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,899
2024-12-31
A-S, A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,899
2024-12-31
A-S, A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$60,899
2024-12-31
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* 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.

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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