04/30/2024 | Press release | Distributed by Public on 04/30/2024 10:58
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STATEMENT TO NOTEHOLDERS |
April 17, 2024 |
TRANSACTION PARTIES | ||
Depositor: | Citigroup Commercial Mortgage Securities Inc. | |
Master Servicer: | Midland Loan Services, a Division of PNC Bank N.A. | |
Special Servicer: | Rialto Capital Advisors, LLC | |
Asset Representations Reviewer / | ||
Pentalpha Surveillance LLC. | ||
Operating Advisor: | ||
Trustee: | Wilmington Trust, National Association | |
Certificate Administrator: | Citibank, N.A. | |
Danny Lee | Citibank, Agency and Trust | |
(212) 816-4936 | 388 Greenwich Street Trading, 4th Floor | |
[email protected] | New York, NY 10013 |
TABLE OF CONTENTS | |||
1 | . | Distribution Summary | 2 |
1.1 | . | Summary | 2 |
1.2 | . | Factors | 3 |
1.3 | . | Interest Detail | 4 |
1.4 | . | Interest Shortfall Detail | 5 |
1.5 | . | Principal Detail | 6 |
2 | . | Reconciliation Detail | 7 |
3 | . | Other Information | 8 |
4 | . | Stratification Detail | 9 |
5 | . | Mortgage Loan Detail | 14 |
6 | . | NOI Detail | 16 |
7 | . | Delinquency Loan Detail | 18 |
8 | . | Collateral Performance Delinquency and Loan Status Detail | 19 |
9 | . | Appraisal Reduction Detail | 20 |
10 | . | Historical Appraisal Reduction Detail | 21 |
11 | . | Loan Modification Detail | 22 |
12 | . | Historical Loan Modification Detail | 23 |
13 | . | Specially Serviced Loan Detail | 24 |
14 | . | Historical Specially Serviced Loan Detail | 25 |
15 | . | Unscheduled Principal Detail | 26 |
16 | . | Historical Unscheduled Principal Detail | 27 |
17 | . | Liquidated Loan Detail | 28 |
18 | . | Historical Liquidated Loan Detail | 29 |
19 | . | CREFC Investor Reporting Package Legends | 30 |
20 | . | Notes | 31 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 1 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION SUMMARY |
April 17, 2024 |
Accrual | Other | Non-Cash | |||||||||||
Original | Prior | Pass-Through | Day | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | |||
Class | Balance | Balance | Rate | Count | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | ||
A-1 | 19,800,000.00 | 11,884,239.80 | 1.357000 | % | 30/360 | 13,439.09 | - | 325,782.98 | 339,222.07 | - | - | 11,558,456.82 | |
A-2 | 138,050,000.00 | 138,050,000.00 | 2.588000 | % | 30/360 | 297,727.83 | - | - | 297,727.83 | - | - | 138,050,000.00 | |
A-3 | 23,220,000.00 | 23,220,000.00 | 2.703000 | % | 30/360 | 52,303.05 | - | - | 52,303.05 | - | - | 23,220,000.00 | |
A-4 | 215,000,000.00 | 215,000,000.00 | 2.420000 | % | 30/360 | 433,583.33 | - | - | 433,583.33 | - | - | 215,000,000.00 | |
A-5 | 575,676,000.00 | 575,676,000.00 | 2.669000 | % | 30/360 | 1,280,399.37 | - | - | 1,280,399.37 | - | - | 575,676,000.00 | |
A-AB | 23,526,000.00 | 23,526,000.00 | 2.615000 | % | 30/360 | 51,267.07 | - | - | 51,267.07 | - | - | 23,526,000.00 | |
A-S | 142,182,000.00 | 142,182,000.00 | 2.892000 | % | 30/360 | 342,658.62 | - | - | 342,658.62 | - | - | 142,182,000.00 | |
B | 63,981,000.00 | 63,981,000.00 | 2.748000 | % | 30/360 | 146,516.49 | - | - | 146,516.49 | - | - | 63,981,000.00 | |
C | 60,428,000.00 | 60,428,000.00 | 3.195000 | % | 30/360 | 160,889.55 | - | - | 160,889.55 | - | - | 60,428,000.00 | |
D | 37,322,000.00 | 37,322,000.00 | 2.250000 | % | 30/360 | 69,978.75 | - | - | 69,978.75 | - | - | 37,322,000.00 | |
E | 26,659,000.00 | 26,659,000.00 | 2.250000 | % | 30/360 | 49,985.62 | - | - | 49,985.62 | - | - | 26,659,000.00 | |
F | 26,660,000.00 | 26,660,000.00 | 2.250000 | % | 30/360 | 49,987.50 | - | - | 49,987.50 | - | - | 26,660,000.00 | |
G | 14,218,000.00 | 14,218,000.00 | 2.250000 | % | 30/360 | 26,658.75 | - | - | 26,658.75 | - | - | 14,218,000.00 | |
H | 55,095,655.00 | 55,095,655.00 | 2.250000 | % | 30/360 | 85,756.69 | - | - | 85,756.69 | - | - | 55,095,655.00 | |
R | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | |
S | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | |
VRR Interest | 74,832,509.00 | 74,415,890.00 | 0.000000 | % | 30/360 | 216,502.51 | - | 17,146.47 | 233,648.98 | - | - | 74,398,743.53 | |
Total | 1,496,650,164.00 | 1,488,317,784.80 | 3,277,654.22 | - | 342,929.45 | 3,620,583.67 | - | - | 1,487,974,855.35 | ||||
Notional | |||||||||||||
X-A | 1,137,454,000.00 | 1,129,538,239.80 | 0.880578 | % | 30/360 | 828,871.98 | - | - | 828,871.98 | - | (325,782.98 | ) | 1,129,212,456.82 |
X-B | 124,409,000.00 | 124,409,000.00 | 0.541006 | % | 30/360 | 56,088.38 | - | - | 56,088.38 | - | - | 124,409,000.00 | |
X-D | 63,981,000.00 | 63,981,000.00 | 1.256123 | % | 30/360 | 66,973.36 | - | - | 66,973.36 | - | - | 63,981,000.00 | |
X-F | 26,660,000.00 | 26,660,000.00 | 1.256123 | % | 30/360 | 27,906.87 | - | - | 27,906.87 | - | - | 26,660,000.00 | |
X-G | 14,218,000.00 | 14,218,000.00 | 1.256123 | % | 30/360 | 14,882.97 | - | - | 14,882.97 | - | - | 14,218,000.00 | |
X-H | 55,095,655.00 | 55,095,655.00 | 1.256123 | % | 30/360 | 57,672.45 | - | - | 57,672.45 | - | - | 55,095,655.00 | |
Total | 1,421,817,655.00 | 1,413,901,894.80 | 1,052,396.01 | - | - | 1,052,396.01 | - | (325,782.98 | ) | 1,413,576,111.82 | |||
Grand Total | 2,918,467,819.00 | 2,902,219,679.60 | 4,330,050.23 | - | 342,929.45 | 4,672,979.68 | - | (325,782.98 | ) | 2,901,550,967.17 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 2 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION SUMMARY - FACTORS |
April 17, 2024 |
Other | Non-Cash | |||||||||
Record | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | |||
Class | CUSIP | Date | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | |
A-1 | 08163 | MAA5 | 03/29/2024 | 0.67874192 | - | 16.45368586 | 17.13242778 | - | - | 583.76044545 |
A-2 | 08163 | MAB3 | 03/29/2024 | 2.15666664 | - | - | 2.15666664 | - | - | 1,000.00000000 |
A-3 | 08163 | MAC1 | 03/29/2024 | 2.25250000 | - | - | 2.25250000 | - | - | 1,000.00000000 |
A-4 | 08163 | MAD9 | 03/29/2024 | 2.01666665 | - | - | 2.01666665 | - | - | 1,000.00000000 |
A-5 | 08163 | MAE7 | 03/29/2024 | 2.22416667 | - | - | 2.22416667 | - | - | 1,000.00000000 |
A-AB | 08163 | MAF4 | 03/29/2024 | 2.17916645 | - | - | 2.17916645 | - | - | 1,000.00000000 |
A-S | 08163 | MAH0 | 03/29/2024 | 2.41000000 | - | - | 2.41000000 | - | - | 1,000.00000000 |
B | 08163 | MAJ6 | 03/29/2024 | 2.29000000 | - | - | 2.29000000 | - | - | 1,000.00000000 |
C | 08163 | MAK3 | 03/29/2024 | 2.66250000 | - | - | 2.66250000 | - | - | 1,000.00000000 |
D | 08163MAW7 U0744XAF2 | 03/29/2024 | 1.87500000 | - | - | 1.87500000 | - | - | 1,000.00000000 | |
E | 08163MAY3 U0744XAG0 | 03/29/2024 | 1.87499981 | - | - | 1.87499981 | - | - | 1,000.00000000 | |
F | 08163MBA4 U0744XAH8 | 03/29/2024 | 1.87500000 | - | - | 1.87500000 | - | - | 1,000.00000000 | |
G | 08163MBC0 U0744XAJ4 | 03/29/2024 | 1.87500000 | - | - | 1.87500000 | - | - | 1,000.00000000 | |
H | 08163MBE6 U0744XAK1 | 03/29/2024 | 1.55650550 | - | - | 1.55650550 | - | - | 1,000.00000000 | |
R | 08163 | MBJ5 | 03/29/2024 | - | - | - | - | - | - | - |
S | 00163 | MBH9 | 03/29/2024 | - | - | - | - | - | - | - |
VRR Interest | 08163 | MBM8 | 03/29/2024 | 2.89316118 | - | 0.22913130 | 3.12229248 | - | - | 994.20351561 |
X-A | 08163 | MAG2 | 03/29/2024 | 0.72870813 | - | - | 0.72870813 | - | - | 992.75439431 |
X-B | 08163MAL1 U0744XAA3 | 03/29/2024 | 0.45083860 | - | - | 0.45083860 | - | - | 1,000.00000000 | |
X-D | 08163MAN7 U0744XAB1 | 03/29/2024 | 1.04676951 | - | - | 1.04676951 | - | - | 1,000.00000000 | |
X-F | 08163MAQ0 U0744XAC9 | 03/29/2024 | 1.04676932 | - | - | 1.04676932 | - | - | 1,000.00000000 | |
X-G | 08163MAS6 U0744XAD7 | 03/29/2024 | 1.04676959 | - | - | 1.04676959 | - | - | 1,000.00000000 | |
X-H | 08163MAU1 U0744XAE5 | 03/29/2024 | 1.04676948 | - | - | 1.04676948 | - | - | 1,000.00000000 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 3 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION INFORMATION - INTEREST DETAIL |
April 17, 2024 |
Rate | Interest | Shortfall | Paid | ||||||||||||||
Accrual | Net | Non | Carry | Basis | Carry | ||||||||||||
Class | Uncapped Capped | Next | Dates | Accrued | Deferred | Recovered | Forward | Risk | Accrued | Forward | Basis Risk | Total | |||||
A-1 | 1.35700 | % | 1.35700 | % | 1.35700 | % | 03/01-03/31 | 13,439.09 | - | - | - | - | 13,439.09 | - | - | 13,439.09 | |
A-2 | 2.58800 | % | 2.58800 | % | 2.58800 | % | 03/01-03/31 | 297,727.83 | - | - | - | - | 297,727.83 | - | - | 297,727.83 | |
A-3 | 2.70300 | % | 2.70300 | % | 2.70300 | % | 03/01-03/31 | 52,303.05 | - | - | - | - | 52,303.05 | - | - | 52,303.05 | |
A-4 | 2.42000 | % | 2.42000 | % | 2.42000 | % | 03/01-03/31 | 433,583.33 | - | - | - | - | 433,583.33 | - | - | 433,583.33 | |
A-5 | 2.66900 | % | 2.66900 | % | 2.66900 | % | 03/01-03/31 | 1,280,399.37 | - | - | - | - | 1,280,399.37 | - | - | 1,280,399.37 | |
A-AB | 2.61500 | % | 2.61500 | % | 2.61500 | % | 03/01-03/31 | 51,267.07 | - | - | - | - | 51,267.07 | - | - | 51,267.07 | |
A-S | 2.89200 | % | 2.89200 | % | 2.89200 | % | 03/01-03/31 | 342,658.62 | - | - | - | - | 342,658.62 | - | - | 342,658.62 | |
B | 2.74800 | % | 2.74800 | % | 2.74800 | % | 03/01-03/31 | 146,516.49 | - | - | - | - | 146,516.49 | - | - | 146,516.49 | |
C | 3.19500 | % | 3.19500 | % | 3.19500 | % | 03/01-03/31 | 160,889.55 | - | - | - | - | 160,889.55 | - | - | 160,889.55 | |
D | 2.25000 | % | 2.25000 | % | 2.25000 | % | 03/01-03/31 | 69,978.75 | - | - | - | - | 69,978.75 | - | - | 69,978.75 | |
E | 2.25000 | % | 2.25000 | % | 2.25000 | % | 03/01-03/31 | 49,985.62 | - | - | - | - | 49,985.62 | - | - | 49,985.62 | |
F | 2.25000 | % | 2.25000 | % | 2.25000 | % | 03/01-03/31 | 49,987.50 | - | - | - | - | 49,987.50 | - | - | 49,987.50 | |
G | 2.25000 | % | 2.25000 | % | 2.25000 | % | 03/01-03/31 | 26,658.75 | - | - | - | - | 26,658.75 | - | - | 26,658.75 | |
H | 2.25000 | % | 2.25000 | % | 2.25000 | % | 03/01-03/31 | 103,304.35 | - | - | 17,740.52 | - | 85,756.69 | - | - | 85,756.69 | |
R | 0.00000 | % | 0.00000 | % | 0.00000 | % | 03/01-03/31 | - | - | - | - | - | - | - | - | - | |
S | 0.00000 | % | 0.00000 | % | 0.00000 | % | 03/01-03/31 | - | - | - | - | - | - | - | - | - | |
VRR Interest | 0.00000 | % | 0.00000 | % | 0.00000 | % | 03/01-03/31 | 216,502.51 | - | - | - | - | 216,502.51 | - | - | 216,502.51 | |
Total | 3,295,201.88 | - | - | 17,740.52 | - | 3,277,654.22 | - | - | 3,277,654.22 | ||||||||
Notional | |||||||||||||||||
X-A | 0.77577 | % | 0.88058 | % | 0.88058 | % | 03/01-03/31 | 828,871.98 | - | - | - | - | 828,871.98 | - | - | 828,871.98 | |
X-B | 0.42737 | % | 0.54101 | % | 0.54101 | % | 03/01-03/31 | 56,088.38 | - | - | - | - | 56,088.38 | - | - | 56,088.38 | |
X-D | 1.14249 | % | 1.25612 | % | 1.25612 | % | 03/01-03/31 | 66,973.36 | - | - | - | - | 66,973.36 | - | - | 66,973.36 | |
X-F | 1.14249 | % | 1.25612 | % | 1.25612 | % | 03/01-03/31 | 27,906.87 | - | - | - | - | 27,906.87 | - | - | 27,906.87 | |
X-G | 1.14249 | % | 1.25612 | % | 1.25612 | % | 03/01-03/31 | 14,882.97 | - | - | - | - | 14,882.97 | - | - | 14,882.97 | |
X-H | 1.14249 | % | 1.25612 | % | 1.25612 | % | 03/01-03/31 | 57,672.45 | - | - | - | - | 57,672.45 | - | - | 57,672.45 | |
Total | 1,052,396.01 | - | - | - | - | 1,052,396.01 | - | - | 1,052,396.01 | ||||||||
Grand Total | 4,347,597.89 | - | - | 17,740.52 | - | 4,330,050.23 | - | - | 4,330,050.23 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 4 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL |
April 17, 2024 |
Non-Recov Shortfall | Carry Forward Interest | Basis Risk Shortfall | |||||||||||
Other | |||||||||||||
Class | PPIS | SSRA | Shortfall | Prior | Int. on Prior | New | Paid | Outstanding | Prior | Int. on Prior | New | Paid | Outstanding |
A-1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-AB | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-S | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | - | - | - | 102,857.28 | 192.86 | 17,547.66 | - | 120,597.80 | - | - | - | - | - |
R | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | - | - | - | - | - | - | - | - | - | - | - | - | - |
VRR Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | 102,857.28 | 192.86 | 17,547.66 | - | 120,597.80 | - | - | - | - | - |
Notional | |||||||||||||
X-A | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-B | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-D | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-F | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-G | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-H | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | - | - | - | - | - | - | - | - | - | - |
Grand Total | - | - | - | 102,857.28 | 192.86 | 17,547.66 | - | 120,597.80 | - | - | - | - | - |
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Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION INFORMATION - PRINCIPAL DETAIL |
April 17, 2024 |
Non-Cash | Cumulative | ||||||||||||||
Prior | Principal | Accreted | Realized Loss | Balance | Current | Realized | Class % | Class % | Sub % | Sub % | |||||
Class | Balance | Distributed | Principal | /(Recovery) | Change | Balance | Loss | Original | Current | Original | Current | ||||
A-1 | 11,884,239.80 | 325,782.98 | - | - | - | 11,558,456.82 | - | 1.32 | % | 0.78 | % | 30.00 | % | 30.17 | % |
A-2 | 138,050,000.00 | - | - | - | - | 138,050,000.00 | - | 9.22 | % | 9.28 | % | 30.00 | % | 30.17 | % |
A-3 | 23,220,000.00 | - | - | - | - | 23,220,000.00 | - | 1.55 | % | 1.56 | % | 30.00 | % | 30.17 | % |
A-4 | 215,000,000.00 | - | - | - | - | 215,000,000.00 | - | 14.37 | % | 14.45 | % | 30.00 | % | 30.17 | % |
A-5 | 575,676,000.00 | - | - | - | - | 575,676,000.00 | - | 38.46 | % | 38.69 | % | 30.00 | % | 30.17 | % |
A-AB | 23,526,000.00 | - | - | - | - | 23,526,000.00 | - | 1.57 | % | 1.58 | % | 30.00 | % | 30.17 | % |
A-S | 142,182,000.00 | - | - | - | - | 142,182,000.00 | - | 9.50 | % | 9.56 | % | 20.00 | % | 20.12 | % |
B | 63,981,000.00 | - | - | - | - | 63,981,000.00 | - | 4.27 | % | 4.30 | % | 15.50 | % | 15.59 | % |
C | 60,428,000.00 | - | - | - | - | 60,428,000.00 | - | 4.04 | % | 4.06 | % | 11.25 | % | 11.32 | % |
D | 37,322,000.00 | - | - | - | - | 37,322,000.00 | - | 2.49 | % | 2.51 | % | 8.63 | % | 8.68 | % |
E | 26,659,000.00 | - | - | - | - | 26,659,000.00 | - | 1.78 | % | 1.79 | % | 6.75 | % | 6.79 | % |
F | 26,660,000.00 | - | - | - | - | 26,660,000.00 | - | 1.78 | % | 1.79 | % | 4.88 | % | 4.90 | % |
G | 14,218,000.00 | - | - | - | - | 14,218,000.00 | - | 0.95 | % | 0.96 | % | 3.88 | % | 3.90 | % |
H | 55,095,655.00 | - | - | - | - | 55,095,655.00 | - | 3.68 | % | 3.70 | % | 0.00 | % | 0.00 | % |
R | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
S | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
VRR Interest | 74,415,890.00 | 17,146.47 | - | - | - | 74,398,743.53 | - | 5.00 | % | 5.00 | % | 0.00 | % | 0.00 | % |
Total | 1,488,317,784.80 | 342,929.45 | - | - | - | 1,487,974,855.35 | - | 99.98 | % | 100.00 | % |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 6 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
RECONCILIATION DETAIL |
April 17, 2024 |
SOURCE OF FUNDS | ALLOCATION OF FUNDS | ||||
Interest Funds Available | Scheduled Fees | ||||
Scheduled Interest | 4,364,604.69 | Servicing Fee | 6,496.80 | ||
Prepayment Interest Shortfall | - | Trustee/Certificate Administrator Fee | 7,561.47 | ||
Interest Adjustments | - | Operating Advisor Fee | 1,063.72 | ||
ASER Amount | - | Asset Representations Reviewer Ongoing Fee | 320.40 | ||
Realized Loss in Excess of Principal Balance | - | CREFC Intellectual Property Royalty License Fee | 640.81 | ||
Total Interest Funds Available | 4,364,604.69 | Total Scheduled Fees | 16,083.20 | ||
Principal Funds Available | Additional Fees, Expenses, etc. | ||||
Scheduled Principal | 342,929.45 | Additional Servicing Fee | - | ||
Unscheduled Principal Collections | - | Special Servicing Fee | 18,469.42 | ||
Net Liquidation Proceeds | - | Work-out Fee | - | ||
Repurchased Principal | - | Liquidation Fee | - | ||
Substitution Principal | - | Trust Fund Expenses | - | ||
Other Principal | - | Trust Advisor Expenses | - | ||
Reimbursement of Interest on Advances to the Servicer | 1.84 | ||||
Total Principal Funds Available | 342,929.45 | ||||
Borrower Reimbursable Trust Fund Expenses | - | ||||
Other Funds Available | |||||
Other Expenses | - | ||||
Yield Maintenance Charges | - | ||||
Withdrawal of Withheld Amounts from the Interest Reserve | Total Additional Fees, Expenses, etc. | 18,471.26 | |||
Account | - | ||||
Distributions | |||||
Deposit of Withheld Amounts to the Interest Reserve Account | - | ||||
Interest Distribution | 4,330,050.23 | ||||
Total Other Funds Available | - | Principal Distribution | 342,929.45 | ||
Yield Maintenance Charge Distribution | - | ||||
Total Distributions | 4,672,979.68 | ||||
Total Funds Available | 4,707,534.14 | Total Funds Allocated | 4,707,534.14 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 7 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
OTHER INFORMATION |
Interest Reserve Account Information |
April 17, 2024 |
Beginning Interest Reserve Account Balance | 0.00 | |
Deposit of Withheld Amounts to the Interest Reserve Account | 0.00 | |
Withdrawal of Withheld Amounts from the Interest Reserve Account | 0.00 | |
Ending Interest Reserve Account Balance | 0.00 | |
Collateral Information | ||
% of Cut-Off Principal Balance Outstanding | 99.420352 | % |
Controlling Class Information | ||
Controlling Class is Class H. | ||
The Controlling Class Representative is RREF IV Debt AIV, LP. | ||
There Are No Disclosable Special Servicer Fees. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 8 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
April 17, 2024 |
Anticipated Remaining Term | ||||||
Anticipated Remaining | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
60 Months or Less | 5 | 172,990,919.74 | 11.63 | 3.3819 | 34 | 2.617325 |
61 to 90 Months | 7 | 199,476,912.94 | 13.41 | 3.1270 | 89 | 2.651887 |
91 Months or Greater | 50 | 1,115,507,022.67 | 74.97 | 3.4591 | 91 | 2.549142 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Debt Service Coverage Ratio | ||||||
Debt Service Coverage | Asset | Ending Scheduled | % of | Wtd Avg | ||
Ratio Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
1.250 or Less | 5 | 116,193,423.11 | 7.81 | 3.4380 | 91 | 1.178454 |
1.251 to 1.500 | 1 | 42,283,214.94 | 2.84 | 3.2400 | 31 | 1.480000 |
1.501 to 1.750 | 7 | 178,566,163.86 | 12.00 | 3.5307 | 90 | 1.636889 |
1.751 to 2.000 | 6 | 74,330,622.73 | 5.00 | 3.8959 | 91 | 1.934667 |
2.001 to 2.250 | 9 | 131,126,711.00 | 8.81 | 3.8596 | 91 | 2.142374 |
2.251 to 2.500 | 7 | 166,100,000.00 | 11.16 | 3.9010 | 80 | 2.373709 |
2.501 to 2.750 | 7 | 246,050,000.00 | 16.54 | 3.1797 | 88 | 2.629399 |
2.751 to 3.000 | 4 | 50,925,000.00 | 3.42 | 3.1999 | 90 | 2.818586 |
3.001 to 3.250 | 5 | 127,333,903.42 | 8.56 | 3.1696 | 91 | 3.176980 |
3.251 to 3.500 | 6 | 263,140,816.29 | 17.68 | 2.9342 | 74 | 3.377574 |
3.501 to 3.750 | 1 | 30,000,000.00 | 2.02 | 2.9900 | 90 | 3.580000 |
3.751 to 4.000 | 1 | 21,000,000.00 | 1.41 | 2.9480 | 92 | 4.000000 |
4.001 or Greater | 3 | 40,925,000.00 | 2.75 | 4.5022 | 91 | 5.848094 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 9 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
April 17, 2024 |
Ending Schedule Balance | ||||||
Ending Schedule Balance | Asset | Ending Scheduled | % of | Wtd Avg | ||
Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
1 to 5,000,000 | 5 | 15,761,224.43 | 1.06 | 3.6440 | 91 | 2.380987 |
10,000,001 to 15,000,000 | 5 | 61,323,459.06 | 4.12 | 3.5662 | 90 | 2.971084 |
15,000,001 to 20,000,000 | 12 | 213,508,623.94 | 14.35 | 3.9447 | 88 | 2.743849 |
20,000,001 to 25,000,000 | 5 | 112,279,591.86 | 7.55 | 3.2379 | 91 | 2.723810 |
25,000,001 to 30,000,000 | 2 | 58,150,000.00 | 3.91 | 2.8460 | 90 | 3.129794 |
30,000,001 to 35,000,000 | 4 | 130,092,678.16 | 8.74 | 3.0142 | 76 | 2.276364 |
35,000,001 to 40,000,000 | 4 | 157,600,000.00 | 10.59 | 3.6212 | 92 | 2.598223 |
40,000,001 to 45,000,000 | 3 | 127,783,214.94 | 8.59 | 3.1554 | 71 | 1.574105 |
45,000,001 to 50,000,000 | 3 | 143,600,000.00 | 9.65 | 3.5662 | 91 | 2.491699 |
5,000,001 to 10,000,000 | 13 | 97,432,159.59 | 6.55 | 3.7406 | 87 | 2.306366 |
50,000,001 to 55,000,000 | 1 | 55,000,000.00 | 3.70 | 3.3610 | 90 | 2.670000 |
55,000,001 to 60,000,000 | 3 | 170,443,903.37 | 11.45 | 3.4281 | 92 | 2.356664 |
60,000,001 to 65,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
65,000,001 to 70,000,000 | 1 | 70,000,000.00 | 4.70 | 2.7920 | 91 | 3.320000 |
70,000,001 to 75,000,000 | 1 | 75,000,000.00 | 5.04 | 2.8380 | 31 | 3.490000 |
75,000,001 to 80,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
80,000,001 to 85,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
85,000,000+ | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 10 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
April 17, 2024 |
Loan Rate | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Loan Rate Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
4.00 or Less | 57 | 1,424,192,150.55 | 95.71 | 3.3417 | 86 | 2.519473 |
4.01 to 4.25 | 1 | 2,400,000.00 | 0.16 | 4.1000 | 91 | 1.100000 |
4.26 to 4.50 | 3 | 41,407,704.80 | 2.78 | 4.3646 | 38 | 2.127098 |
4.51 to 4.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.76 to 5.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.01 to 5.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.26 to 5.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.51 to 5.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.76 to 6.00 | 1 | 19,975,000.00 | 1.34 | 5.8870 | 91 | 7.330000 |
6.01 to 6.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.26 to 6.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.51 to 6.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
6.76 to 7.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
7.01 or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Property Type | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Property Type Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Industrial | 7 | 130,885,000.00 | 8.80 | 3.7214 | 91 | 2.435100 |
Lodging | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Mixed Use | 7 | 231,940,816.29 | 15.59 | 3.2162 | 91 | 2.765044 |
Multifamily | 13 | 269,550,382.96 | 18.12 | 3.3318 | 90 | 1.982845 |
Office | 14 | 409,194,526.10 | 27.50 | 3.2519 | 74 | 2.679985 |
Other | 7 | 186,029,925.94 | 12.50 | 3.4708 | 77 | 2.355802 |
Retail | 12 | 235,214,204.06 | 15.81 | 3.6798 | 90 | 3.128164 |
Self Storage | 1 | 6,660,000.00 | 0.45 | 3.5100 | 92 | 2.810000 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 11 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
April 17, 2024 |
Remaining Amortization Term | ||||||
Remaining Amortization | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
240 Months or Less | 50 | 1,211,772,527.29 | 81.44 | 3.4482 | 85 | 2.768268 |
241 to 270 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
271 to 300 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
301 Months or Greater | 12 | 276,202,328.06 | 18.56 | 3.2188 | 81 | 1.704685 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Seasoning | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Seasoning Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
12 Months or Less | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
13 to 24 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
25 to 36 Months | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
37 to 48 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
49 Months or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 12 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
April 17, 2024 |
State | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
State Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Arizona | 1 | 55,000,000.00 | 3.70 | 3.3610 | 90 | 2.670000 |
California | 8 | 145,450,000.00 | 9.78 | 3.2677 | 90 | 3.035810 |
Connecticut | 2 | 94,000,000.00 | 6.32 | 3.2570 | 92 | 2.550000 |
Florida | 3 | 59,150,000.00 | 3.98 | 3.8915 | 91 | 2.360964 |
Georgia | 2 | 21,575,000.00 | 1.45 | 5.7789 | 91 | 6.934728 |
Illinois | 1 | 42,500,000.00 | 2.86 | 3.7800 | 92 | 1.510000 |
Indiana | 1 | 8,200,000.00 | 0.55 | 3.3090 | 92 | 4.070000 |
Kansas | 1 | 9,830,000.00 | 0.66 | 3.8900 | 91 | 1.960000 |
Massachusetts | 6 | 211,290,816.29 | 14.20 | 2.7623 | 90 | 3.119752 |
Michigan | 2 | 12,700,000.00 | 0.85 | 3.6859 | 92 | 2.725433 |
Mississippi | 1 | 9,407,704.80 | 0.63 | 4.3200 | 55 | 1.590000 |
N/A | 6 | 193,029,925.94 | 12.97 | 3.4963 | 78 | 2.395326 |
New Jersey | 5 | 177,045,687.68 | 11.90 | 2.8276 | 65 | 2.293743 |
New York | 9 | 175,983,903.42 | 11.83 | 3.6003 | 91 | 2.182843 |
North Carolina | 1 | 13,250,000.00 | 0.89 | 3.8080 | 92 | 3.180000 |
Ohio | 3 | 32,080,000.00 | 2.16 | 3.8937 | 73 | 2.624782 |
Oregon | 1 | 40,000,000.00 | 2.69 | 3.6410 | 92 | 3.380000 |
Rhode Island | 2 | 58,250,000.00 | 3.91 | 3.7908 | 92 | 2.317940 |
Tennessee | 1 | 6,660,000.00 | 0.45 | 3.5100 | 92 | 2.810000 |
Texas | 3 | 72,702,985.16 | 4.89 | 3.8148 | 92 | 1.369901 |
Utah | 1 | 30,400,000.00 | 2.04 | 4.3750 | 31 | 2.300000 |
Vermont | 1 | 6,203,832.06 | 0.42 | 3.6000 | 91 | 1.140000 |
Virginia | 1 | 13,265,000.00 | 0.89 | 3.1800 | 88 | 2.860000 |
Total | 62 | 1,487,974,855.35 | 100.00 | 3.4056 | 84 | 2.570843 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 13 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
MORTGAGE LOAN DETAIL |
April 17, 2024 |
Prop | Paid | Beginning | Ending | Payment Workout Mod | |||||||||||||||
Type | Through | Gross | Interest | Principal | Scheduled | Scheduled | Maturity | Status | Strategy Code | ||||||||||
Loan ID | OMCR | (1) | City | State | Date | Coupon | Payment | Payment | Balance | Balance | Date | (2 | ) | (3 | ) | (4 | ) | ||
30508068 | 10 | N/A | 04/06/2024 | 3.24000 | % | 118,168.00 | 70,908.09 | 42,354,123.03 | 42,283,214.94 | 11/06/2026 | 0 | 0 | 0 | ||||||
30508200 | 11 | A1 | MF | Harrison | NJ | 04/01/2024 | 2.45500 | % | 90,903.19 | - | 43,000,000.00 | 43,000,000.00 | 12/01/2031 | 0 | 0 | 0 | |||
30508148 | 12 | MF | IL | 04/06/2024 | 3.78000 | % | 138,337.50 | - | 42,500,000.00 | 42,500,000.00 | 12/06/2031 | 0 | 98 | 0 | |||||
30507887 | 13 | A1 | IN | Town of Burrillville | RI | 04/06/2024 | 3.71000 | % | 127,788.89 | - | 40,000,000.00 | 40,000,000.00 | 12/06/2031 | 0 | 0 | 0 | |||
30508193 | 14 | A1 | RT | Tualatin | OR | 04/05/2024 | 3.64100 | % | 125,412.22 | - | 40,000,000.00 | 40,000,000.00 | 12/05/2031 | 0 | 0 | 0 | |||
30320459 | 15 | A1 | IN | 04/06/2024 | 3.85500 | % | 132,783.33 | - | 40,000,000.00 | 40,000,000.00 | 12/06/2031 | 0 | 0 | 0 | |||||
30508186 | 16 | MF | Fort Lee | NJ | 04/06/2024 | 2.62000 | % | 76,764.78 | 41,492.22 | 34,025,266.96 | 33,983,774.74 | 12/06/2031 | 0 | 0 | 0 | ||||
30508108 | 17 | MF | Kew Garden Hills | NY | 04/06/2024 | 2.47000 | % | 65,449.01 | 62,473.52 | 30,771,376.94 | 30,708,903.42 | 11/06/2031 | 0 | 0 | 0 | ||||
30507803 | 18 | OF | Lehi | UT | 04/01/2024 | 4.37500 | % | 114,527.78 | - | 30,400,000.00 | 30,400,000.00 | 11/01/2026 | 0 | 0 | 0 | ||||
30507941 | 19 | A2 | RT | Concord | CA | 04/05/2024 | 2.99000 | % | 77,241.67 | - | 30,000,000.00 | 30,000,000.00 | 10/05/2031 | 0 | 0 | 0 | |||
30508000 | 20 | N/A | 04/06/2024 | 3.94000 | % | 55,121.48 | - | 16,246,711.00 | 16,246,711.00 | 11/06/2031 | 0 | 0 | 0 | ||||||
30507995 | 21 | IN | Oregon | OH | 04/06/2024 | 3.97000 | % | 28,647.96 | - | 8,380,000.00 | 8,380,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508009 | 22 | OF | Beverly Hills | CA | 04/06/2024 | 2.90100 | % | 57,955.53 | - | 23,200,000.00 | 23,200,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508065 | 23 | MU | New York | NY | 04/06/2024 | 3.91000 | % | 77,776.42 | - | 23,100,000.00 | 23,100,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508219 | 24 | OF | Sunnyvale | CA | 04/06/2024 | 2.94800 | % | 53,309.67 | - | 21,000,000.00 | 21,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508187 | 25 | N/A | New York | NY | 04/06/2024 | 3.67000 | % | 66,365.83 | - | 21,000,000.00 | 21,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508028 | 26 | A3 | RT | Los Angeles | CA | 04/06/2024 | 3.49000 | % | 60,105.56 | - | 20,000,000.00 | 20,000,000.00 | 10/06/2031 | 0 | 0 | 0 | |||
30508006 | 27 | RT | Morrow | GA | 04/06/2024 | 5.88700 | % | 101,260.49 | - | 19,975,000.00 | 19,975,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508080 | 28 | A2 | RT | Audubon | NJ | 04/06/2024 | 3.72000 | % | 57,953.52 | 29,715.32 | 18,091,628.26 | 18,061,912.94 | 08/06/2031 | 0 | 0 | 0 | |||
30508197 | 29 | MH | El Cajon | CA | 04/06/2024 | 3.84000 | % | 61,173.33 | - | 18,500,000.00 | 18,500,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30320453 | 2 | A1 | OF | Greenwich | CT | 04/06/2024 | 3.25700 | % | 158,181.63 | - | 56,400,000.00 | 56,400,000.00 | 12/06/2031 | 0 | 0 | 0 | |||
30320454 | 2 | A2 | OF | Greenwich | CT | 04/06/2024 | 3.25700 | % | 105,454.42 | - | 37,600,000.00 | 37,600,000.00 | 12/06/2031 | 0 | 0 | 0 | |||
30508145 | 30 | MF | North Providence | RI | 04/01/2024 | 3.96800 | % | 62,358.22 | - | 18,250,000.00 | 18,250,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30508188 | 31 | N/A | 04/06/2024 | 3.32000 | % | 51,460.00 | - | 18,000,000.00 | 18,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||||
30508047 | 32 | N/A | 04/06/2024 | 3.91000 | % | 60,605.00 | - | 18,000,000.00 | 18,000,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||||
30508070 | 33 | IN | Haverstraw | NY | 04/06/2024 | 3.48000 | % | 53,565.42 | - | 17,875,000.00 | 17,875,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30320461 | 34 | MF | Los Angeles | CA | 04/06/2024 | 3.76000 | % | 56,984.89 | - | 17,600,000.00 | 17,600,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30507953 | 35 | OF | Blue Ash | OH | 04/01/2024 | 3.87100 | % | 53,000.44 | - | 15,900,000.00 | 15,900,000.00 | 11/01/2028 | 0 | 0 | 0 | ||||
30508142 | 36 | MU | Jackson Heights | NY | 04/06/2024 | 3.98000 | % | 51,751.06 | - | 15,100,000.00 | 15,100,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30530175 | 37 | RT | Vinton | VA | 04/06/2024 | 3.18000 | % | 36,323.99 | - | 13,265,000.00 | 13,265,000.00 | 08/06/2031 | 0 | 0 | 0 | ||||
30508066 | 38 | RT | Gastonia | NC | 04/06/2024 | 3.80800 | % | 43,448.22 | - | 13,250,000.00 | 13,250,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508049 | 39 | OF | Pomona | CA | 04/06/2024 | 3.10000 | % | 34,035.42 | - | 12,750,000.00 | 12,750,000.00 | 11/06/2031 | 0 | 0 | 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 14 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
MORTGAGE LOAN DETAIL |
April 17, 2024 |
Prop | Paid | Beginning | Ending | Payment Workout Mod | |||||||||||||||
Type | Through | Gross | Interest | Principal | Scheduled | Scheduled | Maturity | Status | Strategy Code | ||||||||||
Loan ID | OMCR | (1) | City | State | Date | Coupon | Payment | Payment | Balance | Balance | Date | (2 | ) | (3 | ) | (4 | ) | ||
30320455 | 3 | A1 | OF | Plainsboro | NJ | 04/06/2024 | 2.83800 | % | 183,287.50 | - | 75,000,000.00 | 75,000,000.00 | 04/06/2031 | 0 | 0 | 0 | |||
30508195 | 40 | N/A | Nanuet | NY | 04/01/2024 | 3.99300 | % | 41,261.00 | - | 12,000,000.00 | 12,000,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30508069 | 41 | RT | Austin | TX | 04/06/2024 | 3.83900 | % | 33,303.72 | 15,855.21 | 10,074,314.27 | 10,058,459.06 | 12/06/2031 | 0 | 0 | 0 | ||||
30508046 | 42 | IN | Topeka | KS | 04/06/2024 | 3.89000 | % | 32,927.77 | - | 9,830,000.00 | 9,830,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508052 | 43 | MF | Jackson | MS | 04/06/2024 | 4.32000 | % | 35,047.13 | 13,565.43 | 9,421,270.23 | 9,407,704.80 | 11/06/2028 | 0 | 0 | 0 | ||||
30530176 | 44 | IN | Indianapolis | IN | 04/06/2024 | 3.30900 | % | 23,365.22 | - | 8,200,000.00 | 8,200,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30530172 | 45 | RT | Mason | OH | 04/06/2024 | 3.85800 | % | 25,912.90 | - | 7,800,000.00 | 7,800,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508007 | 46 | OF | West Palm Beach | FL | 04/06/2024 | 3.35000 | % | 21,779.65 | - | 7,550,000.00 | 7,550,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30530177 | 47 | OF | Houston | TX | 04/06/2024 | 3.89600 | % | 23,856.75 | 10,416.87 | 7,111,039.60 | 7,100,622.73 | 12/06/2031 | 0 | 0 | 0 | ||||
30508144 | 48 | MF | Ann Arbor | MI | 04/01/2024 | 3.65000 | % | 22,001.39 | - | 7,000,000.00 | 7,000,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30508051 | 49 | MF | Orange | NJ | 04/06/2024 | 3.71000 | % | 22,363.06 | - | 7,000,000.00 | 7,000,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30507836 | 4 | A5 | OF | Cambridge | MA | 04/05/2024 | 2.69250 | % | 81,148.96 | - | 35,000,000.00 | 35,000,000.00 | 10/05/2031 | 0 | 0 | 0 | |||
30507837 | 4 | A6 | OF | Cambridge | MA | 04/05/2024 | 2.69250 | % | 65,266.95 | - | 28,150,000.00 | 28,150,000.00 | 10/05/2031 | 0 | 0 | 0 | |||
30508185 | 5 | N/A | 04/06/2024 | 3.24000 | % | 163,215.00 | - | 58,500,000.00 | 58,500,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||||
30508158 | 50 | SS | TN | 04/06/2024 | 3.51000 | % | 20,129.85 | - | 6,660,000.00 | 6,660,000.00 | 12/06/2031 | 0 | 0 | 0 | |||||
30508073 | 51 | IN | Yonkers | NY | 04/06/2024 | 3.58000 | % | 20,346.33 | - | 6,600,000.00 | 6,600,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508106 | 52 | RT | Springfield | VT | 04/06/2024 | 3.60000 | % | 19,263.77 | 10,288.18 | 6,214,120.24 | 6,203,832.06 | 11/06/2031 | 0 | 0 | 0 | ||||
30508192 | 53 | MF | Southfield | MI | 04/06/2024 | 3.73000 | % | 18,308.08 | - | 5,700,000.00 | 5,700,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508218 | 54 | MF | Brooklyn | NY | 04/06/2024 | 3.64000 | % | 12,537.78 | - | 4,000,000.00 | 4,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508010 | 55 | OF | Melbourne | FL | 04/06/2024 | 3.98000 | % | 12,338.00 | - | 3,600,000.00 | 3,600,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30320462 | 56 | MF | Los Angeles | CA | 04/06/2024 | 4.10000 | % | 8,473.33 | - | 2,400,000.00 | 2,400,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508110 | 57 | RT | Newnan | GA | 04/06/2024 | 4.43000 | % | 6,103.56 | - | 1,600,000.00 | 1,600,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508191 | 6 | OF | TX | 04/06/2024 | 3.80000 | % | 182,040.65 | 88,214.61 | 55,632,117.98 | 55,543,903.37 | 12/06/2031 | 0 | 98 | 0 | |||||
30530169 | 7 | A1 | RT | Tucson | AZ | 04/06/2024 | 3.36100 | % | 159,180.69 | - | 55,000,000.00 | 55,000,000.00 | 10/06/2031 | 0 | 0 | 0 | |||
30508159 | 8 | A1 | MF | FL | 04/06/2024 | 3.97000 | % | 164,093.33 | - | 48,000,000.00 | 48,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508147 | 9 | MU | New York | NY | 04/01/2024 | 3.99000 | % | 156,674.00 | - | 45,600,000.00 | 45,600,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30320449 | A-1-2 | MU | Cambridge | MA | 04/06/2024 | 2.79200 | % | 168,295.56 | - | 70,000,000.00 | 70,000,000.00 | 11/06/2036 | 0 | 0 | 0 | ||||
30320450 | A-1-4 | MU | Cambridge | MA | 04/06/2024 | 2.79200 | % | 120,211.11 | - | 50,000,000.00 | 50,000,000.00 | 11/06/2036 | 0 | 0 | 0 | ||||
30320451 | A-1-9 | MU | Cambridge | MA | 04/06/2024 | 2.79200 | % | 10,004.51 | - | 4,161,224.43 | 4,161,224.43 | 11/06/2036 | 0 | 0 | 0 | ||||
30320452 | A-3-3 | MU | Cambridge | MA | 04/06/2024 | 2.79200 | % | 57,652.27 | - | 23,979,591.86 | 23,979,591.86 | 11/06/2036 | 0 | 0 | 0 | ||||
Total | Count = 62 | 4,364,604.69 | 342,929.45 | 1,488,317,784.80 | 1,487,974,855.35 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 15 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
NOI DETAIL |
April 17, 2024 |
Property | Ending | Preceding | Most | Most Recent | Most Recent | |||||
Type | Scheduled | Fiscal | Recent | Financial As of | Financial Asof | |||||
Loan ID | OMCR | (1) | City | State | Balance | Year NOI | NOI | Start Date | End Date | |
30508068 | 10 | N/A | 42,283,214.94 | 4,051,730.75 | 3,973,862.97 | 01/01/2023 | 09/30/2023 | |||
30508200 | 11 | A1 | MF | Harrison | NJ | 43,000,000.00 | 3,589,217.12 | 4,629,836.76 | 01/01/2023 | 12/31/2023 |
30508148 | 12 | MF | IL | 42,500,000.00 | 2,161,245.29 | 2,598,042.69 | Not Available | Not Available | ||
30507887 | 13 | A1 | IN | Town of Burrillville | RI | 40,000,000.00 | 5,805,023.16 | 5,915,410.67 | Not Available | Not Available |
30508193 | 14 | A1 | RT | Tualatin | OR | 40,000,000.00 | 7,389,128.22 | 8,052,027.31 | 01/01/2023 | 12/31/2023 |
30320459 | 15 | A1 | IN | 40,000,000.00 | 5,541,655.43 | 5,626,332.86 | Not Available | Not Available | ||
30508186 | 16 | MF | Fort Lee | NJ | 33,983,774.74 | 1,672,007.04 | 1,672,007.04 | Not Available | Not Available | |
30508108 | 17 | MF | Kew Garden Hills | NY | 30,708,903.42 | 4,696,325.29 | 5,008,594.27 | 01/01/2023 | 12/31/2023 | |
30507803 | 18 | OF | Lehi | UT | 30,400,000.00 | 3,230,926.48 | 3,274,838.95 | 01/01/2023 | 12/31/2023 | |
30507941 | 19 | A2 | RT | Concord | CA | 30,000,000.00 | 9,646,613.43 | 11,090,788.91 | 01/01/2023 | 12/31/2023 |
30508000 | 20 | N/A | 16,246,711.00 | 1,183,447.88 | 1,499,984.97 | Not Available | Not Available | |||
30507995 | 21 | IN | Oregon | OH | 8,380,000.00 | 747,641.00 | 723,690.00 | 01/01/2023 | 12/31/2023 | |
30508009 | 22 | OF | Beverly Hills | CA | 23,200,000.00 | 2,324,354.75 | 1,894,354.76 | 01/01/2023 | 09/30/2023 | |
30508065 | 23 | MU | New York | NY | 23,100,000.00 | 1,459,562.91 | 1,860,051.28 | 01/01/2023 | 12/31/2023 | |
30508219 | 24 | OF | Sunnyvale | CA | 21,000,000.00 | 2,305,364.74 | 2,527,633.13 | 01/01/2023 | 12/31/2023 | |
30508187 | 25 | N/A | New York | NY | 21,000,000.00 | 1,327,322.32 | 1,263,319.11 | Not Available | Not Available | |
30508028 | 26 | A3 | RT | Los Angeles | CA | 20,000,000.00 | 7,790,101.69 | 8,050,769.98 | 01/01/2023 | 09/30/2023 |
30508006 | 27 | RT | Morrow | GA | 19,975,000.00 | 8,888,890.14 | 9,371,569.69 | 01/01/2023 | 09/30/2023 | |
30508080 | 28 | A2 | RT | Audubon | NJ | 18,061,912.94 | 3,496,394.69 | 3,485,676.09 | 01/01/2023 | 12/31/2023 |
30508197 | 29 | MH | El Cajon | CA | 18,500,000.00 | 1,448,762.49 | 1,619,335.78 | 01/01/2023 | 12/31/2023 | |
30320453 | 2 | A1 | OF | Greenwich | CT | 56,400,000.00 | 8,664,114.23 | 8,654,703.01 | 01/01/2023 | 12/31/2023 |
30320454 | 2 | A2 | OF | Greenwich | CT | 37,600,000.00 | 8,664,114.23 | 8,654,703.01 | 01/01/2023 | 12/31/2023 |
30508145 | 30 | MF | North Providence | RI | 18,250,000.00 | 1,485,630.50 | 1,637,220.20 | 01/01/2023 | 12/31/2023 | |
30508188 | 31 | N/A | 18,000,000.00 | 1,881,242.54 | 1,785,563.28 | Not Available | Not Available | |||
30508047 | 32 | N/A | 18,000,000.00 | 1,709,415.87 | 1,703,533.44 | 01/01/2023 | 09/30/2023 | |||
30508070 | 33 | IN | Haverstraw | NY | 17,875,000.00 | 1,472,629.42 | 2,019,564.48 | 01/01/2023 | 12/31/2023 | |
30320461 | 34 | MF | Los Angeles | CA | 17,600,000.00 | 1,364,878.18 | 1,336,642.15 | 01/01/2023 | 12/31/2023 | |
30507953 | 35 | OF | Blue Ash | OH | 15,900,000.00 | 1,652,738.83 | 1,736,441.82 | 01/01/2023 | 12/31/2023 | |
30508142 | 36 | MU | Jackson Heights | NY | 15,100,000.00 | 1,184,928.65 | 1,253,466.40 | 01/01/2023 | 12/31/2023 | |
30530175 | 37 | RT | Vinton | VA | 13,265,000.00 | 1,276,689.26 | 1,313,472.59 | 01/01/2023 | 12/31/2023 | |
30508066 | 38 | RT | Gastonia | NC | 13,250,000.00 | 1,442,993.09 | 1,721,945.77 | 01/01/2023 | 12/31/2023 | |
30508049 | 39 | OF | Pomona | CA | 12,750,000.00 | 2,043,241.29 | 1,891,405.48 | 01/01/2023 | 09/30/2023 | |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 16 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
NOI DETAIL |
April 17, 2024 |
Property | Ending | Preceding | Most | Most Recent | Most Recent | |||||
Type | Scheduled | Fiscal | Recent | Financial As of | Financial Asof | |||||
Loan ID | OMCR | (1) | City | State | Balance | Year NOI | NOI | Start Date | End Date | |
30320455 | 3 | A1 | OF | Plainsboro | NJ | 75,000,000.00 | 20,861,195.36 | 21,283,911.55 | 01/01/2023 | 12/31/2023 |
30508195 | 40 | N/A | Nanuet | NY | 12,000,000.00 | 1,008,561.68 | 1,014,993.68 | 01/01/2023 | 12/31/2023 | |
30508069 | 41 | RT | Austin | TX | 10,058,459.06 | 987,920.78 | 1,035,429.11 | 01/01/2023 | 12/31/2023 | |
30508046 | 42 | IN | Topeka | KS | 9,830,000.00 | 756,861.34 | 761,043.17 | 01/01/2023 | 12/31/2023 | |
30508052 | 43 | MF | Jackson | MS | 9,407,704.80 | 624,161.52 | 953,791.77 | 01/01/2023 | 12/31/2023 | |
30530176 | 44 | IN | Indianapolis | IN | 8,200,000.00 | 793,199.55 | 1,195,678.00 | 01/01/2023 | 12/31/2023 | |
30530172 | 45 | RT | Mason | OH | 7,800,000.00 | 930,146.83 | 933,914.99 | 01/01/2023 | 12/31/2023 | |
30508007 | 46 | OF | West Palm Beach | FL | 7,550,000.00 | 798,988.07 | 618,510.75 | 01/01/2023 | 12/31/2023 | |
30530177 | 47 | OF | Houston | TX | 7,100,622.73 | 643,699.18 | 620,057.89 | 10/01/2022 | 09/30/2023 | |
30508144 | 48 | MF | Ann Arbor | MI | 7,000,000.00 | 747,652.96 | 813,613.23 | Not Available | Not Available | |
30508051 | 49 | MF | Orange | NJ | 7,000,000.00 | 363,889.99 | 432,706.54 | 01/01/2023 | 06/30/2023 | |
30507836 | 4 | A5 | OF | Cambridge | MA | 35,000,000.00 | 31,184,646.64 | 30,874,106.83 | 01/01/2023 | 12/31/2023 |
30507837 | 4 | A6 | OF | Cambridge | MA | 28,150,000.00 | 31,184,646.64 | 30,874,106.83 | 01/01/2023 | 12/31/2023 |
30508185 | 5 | N/A | 58,500,000.00 | 7,046,667.92 | 7,050,583.81 | Not Available | Not Available | |||
30508158 | 50 | SS | TN | 6,660,000.00 | 673,509.46 | 675,949.25 | Not Available | Not Available | ||
30508073 | 51 | IN | Yonkers | NY | 6,600,000.00 | 594,832.15 | 579,836.89 | 01/01/2023 | 12/31/2023 | |
30508106 | 52 | RT | Springfield | VT | 6,203,832.06 | 598,912.81 | 542,311.73 | 01/01/2023 | 09/30/2023 | |
30508192 | 53 | MF | Southfield | MI | 5,700,000.00 | 620,063.85 | 521,799.18 | 01/01/2023 | 09/30/2023 | |
30508218 | 54 | MF | Brooklyn | NY | 4,000,000.00 | 312,814.58 | 366,271.14 | 01/01/2023 | 12/31/2023 | |
30508010 | 55 | OF | Melbourne | FL | 3,600,000.00 | 306,970.64 | 323,233.49 | 01/01/2023 | 12/31/2023 | |
30320462 | 56 | MF | Los Angeles | CA | 2,400,000.00 | 164,125.58 | 111,385.90 | 01/01/2023 | 12/31/2023 | |
30508110 | 57 | RT | Newnan | GA | 1,600,000.00 | 166,215.47 | 149,593.92 | 01/01/2023 | 12/31/2023 | |
30508191 | 6 | OF | TX | 55,543,903.37 | 5,371,586.65 | 8,518,760.00 | 01/01/2023 | 06/30/2023 | ||
30530169 | 7 | A1 | RT | Tucson | AZ | 55,000,000.00 | 8,410,130.64 | 9,335,258.08 | 01/01/2023 | 12/31/2023 |
30508159 | 8 | A1 | MF | FL | 48,000,000.00 | 7,201,467.96 | 8,193,152.53 | 01/01/2023 | 12/31/2023 | |
30508147 | 9 | MU | New York | NY | 45,600,000.00 | 3,113,186.43 | 3,108,391.69 | 01/01/2023 | 12/31/2023 | |
30320449 | A-1-2 | MU | Cambridge | MA | 70,000,000.00 | 66,918,171.00 | 76,535,443.00 | 01/01/2023 | 12/31/2023 | |
30320450 | A-1-4 | MU | Cambridge | MA | 50,000,000.00 | 66,918,171.00 | 76,535,443.00 | 01/01/2023 | 12/31/2023 | |
30320451 | A-1-9 | MU | Cambridge | MA | 4,161,224.43 | 66,918,171.00 | 76,535,443.00 | 01/01/2023 | 12/31/2023 | |
30320452 | A-3-3 | MU | Cambridge | MA | 23,979,591.86 | 66,918,171.00 | 76,535,443.00 | 01/01/2023 | 12/31/2023 | |
Total | Count = 62 | 1,487,974,855.35 | 504,737,069.59 | 554,876,952.80 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 17 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DELINQUENCY LOAN DETAIL |
April 17, 2024 |
Actual | Paid | Current P&I | Total P&I | Cumulative | Other Expense | Payment Workout | Most Recent | ||||||||
Principal | Through | Advances | Advances | Accrued Unpaid | Advances | Status | Strategy | Special Serv | Foreclosure | Bankruptcy | REO | ||||
Loan ID | OMCR | Balance | Date | (Net of ASER) | Outstanding | Interest Advances | Outstanding | (2 | ) | (3 | ) | Transfer Date | Date | Date | Date |
No Loans with Delinquency Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 18 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL |
April 17, 2024 |
Delinquent | |||||||||||||||||||||||||||||
(Does not include loans in Bankruptcy, Foreclosure, or REO) | |||||||||||||||||||||||||||||
30 | Day | 60 | Day | 90 | Day | 120 | + Day | Bankruptcy | Foreclosure | REO | |||||||||||||||||||
Distribution | |||||||||||||||||||||||||||||
Date | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | |||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
04/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
03/15/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
02/16/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
01/18/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
12/15/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
11/17/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
10/17/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
09/15/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
08/17/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
07/17/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
06/16/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
05/17/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 19 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
APPRAISAL REDUCTION DETAIL |
April 17, 2024 |
Beginning | Ending | Appraisal | Appraisal | Most Recent | Cumulative | |||
Loan ID | OMCR | Property Name | Scheduled Balance | Scheduled Balance | Reduction Amount | Reduction Date | ASER Amount | ASER Amount |
No Loans with Appraisal Reduction Activity. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 20 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL APPRAISAL REDUCTION DETAIL |
April 17, 2024 |
Distribution | Beginning | Ending | Appraisal | Appraisal | Most Recent | Cumulative | |||
Date | Loan ID | OMCR | Property Name | Scheduled Balance | Scheduled Balance | Reduction Amount | Reduction Date | ASER Amount | ASER Amount |
No Loans with Appraisal Reduction Activity. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 21 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
LOAN MODIFICATION DETAIL |
April 17, 2024 |
Modification | Modification | |||
Loan ID | OMCR | Property Name | Date | Code (4) |
No Loans with Modification Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 22 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL LOAN MODIFICATION DETAIL |
April 17, 2024 |
Distribution | Modification | Modification | |||
Date | Loan ID | OMCR | Property Name | Date | Code (4) |
No Loans with Modification Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 23 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
SPECIALLY SERVICED LOAN DETAIL |
April 17, 2024 |
Special Servicing | Ending | Ending | Most | Most Recent | Most Recent | Most Recent | |||
Workout | Fee Amount | Scheduled | Actual | Recent | Valuation | Special Servicer | Master Servicer | ||
Loan ID | OMCR | Strategy (3) | Plus Adjustments | Balance | Balance | Value | Date | Transfer Date | Return Date |
30508148 | 12 | 98 | 6,493.06 | 42,500,000.00 | 42,500,000.00 | 63,800,000.00 | 10/14/2021 | 03/15/2024 | |
30508191 | 6 | 98 | 11,976.36 | 55,543,903.37 | 55,543,903.37 | 85,670,000.00 | 06/23/2023 | ||
Total | Count = 2 | 18,469.42 | 98,043,903.37 | 98,043,903.37 | 149,470,000.00 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 24 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL SPECIALLY SERVICED LOANS |
April 17, 2024 |
Special Servicing | Ending | Ending | Most | Most Recent | Most Recent | Most Recent | ||||
Distribution | Workout | Fee Amount | Scheduled | Actual | Recent | Valuation | Special Servicer | Master Servicer | ||
Date | Loan ID | OMCR | Strategy (3) | Plus Adjustments | Balance | Balance | Value | Date | Transfer Date | Return Date |
04/17/2024 | 30508148 | 12 | 98 | 6,493.06 | 42,500,000.00 | 42,500,000.00 | 63,800,000.00 | 10/14/2021 | 03/15/2024 | |
04/17/2024 | 30508191 | 6 | 98 | 11,976.36 | 55,543,903.37 | 55,543,903.37 | 85,670,000.00 | 06/23/2023 | ||
03/15/2024 | 30508191 | 6 | 98 | 11,223.76 | 55,632,117.98 | 55,632,117.98 | 85,670,000.00 | 06/23/2023 | ||
02/16/2024 | 30508191 | 6 | 98 | 12,016.67 | 55,731,772.09 | 55,819,373.95 | 85,670,000.00 | 06/23/2023 | ||
01/18/2024 | 30508191 | 6 | 98 | 12,035.47 | 55,819,373.95 | 55,819,373.95 | 85,670,000.00 | 06/23/2023 | ||
12/15/2023 | 30508191 | 6 | 98 | 11,666.59 | 55,906,690.10 | 55,906,690.10 | 85,670,000.00 | 06/23/2023 | ||
11/17/2023 | 30508191 | 6 | 98 | 12,074.14 | 55,999,613.25 | 55,999,613.25 | 85,670,000.00 | 06/23/2023 | ||
10/17/2023 | 30508191 | 6 | 98 | 11,703.90 | 56,086,341.54 | 56,086,341.54 | 85,670,000.00 | 06/23/2023 | ||
09/15/2023 | 30508191 | 6 | 98 | 12,112.57 | 56,178,697.59 | 56,178,697.59 | 85,670,000.00 | 06/23/2023 | ||
08/17/2023 | 30508191 | 6 | 98 | 12,131.05 | 56,264,841.78 | 56,350,705.01 | 85,670,000.00 | 06/23/2023 | ||
07/17/2023 | 30508191 | 6 | 98 | 5,095.48 | 56,350,705.01 | 56,442,226.55 | 85,670,000.00 | 06/23/2023 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 25 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
UNSCHEDULED PRINCIPAL DETAIL |
April 17, 2024 |
Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | Prepayment | Yield Maintenance | ||
Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties (PPP) | Penalties (YM) |
No Loans with Unscheduled Principal Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 26 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL UNSCHEDULED PRINCIPAL DETAIL |
April 17, 2024 |
Distribution | Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | Prepayment | Yield Maintenance | ||
Date | Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties (PPP) | Penalties (YM) |
No Loans with Unscheduled Principal Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 27 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
LIQUIDATED LOAN DETAIL |
April 17, 2024 |
Beginning | Most | Liquidation | Net | Net | Realized | Date of | Loss with | ||||
Scheduled | Recent | Sales | Proceeds | Liquidation | Proceeds | Loss to | Current | Current Cumulative | Cumulative | ||
Loan ID | OMCR | Balance | Value | Price | Received | Expense | Available | Trust | Adj. to Loan | Adj. to Loan Adj. to Loan | Adj. to Trust |
No Loans liquidated to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 28 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL LIQUIDATED LOAN |
April 17, 2024 |
Beginning | Most | Liquidation | Net | Net | Realized | Date of | Loss with | ||||
Distribution | Scheduled | Recent | Sales | Proceeds | Liquidation | Proceeds | Loss to | Current | Current Cumulative | Cumulative | |
Date | Loan ID OMCR | Balance | Value | Price | Received | Expense | Available | Trust | Adj. to Loan | Adj. to Loan Adj. to Loan | Adj. to Trust |
No Loans liquidated to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 29 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
CREFC® INVESTOR REPORTING PACKAGE LEGENDS |
April 17, 2024 |
1|CREFC Investor Reporting Package Legends | |||||
Property Type (1) | Workout Strategy (3) | Liquidation/Prepayment Code (5) | |||
MF | Multifamily | 1 | Modification | 1 | Partial Liquidation (Curtailment) |
RT | Retail | 2 | Foreclosure | 2 | Payoff Prior To Maturity |
HC | HealthCare | 3 | Bankruptcy | 3 | Disposition / Liquidation |
IN | Industrial | 4 | Extension | 4 | Repurchase / Substitution |
MH | Mobile Home Park | 5 | Note Sale | 5 | Full Payoff At Maturity |
OF | Office | 6 | DPO | 6 | DPO |
MU | Mixed Use | 7 | REO | 7 | Liquidation prior to 7/1/2006 |
LO | Lodging | 8 | Resolved | 8 | Payoff With Penalty |
SS | Self Storage | 9 | Pending Return to Master Servicer | 9 | Payoff With Yield Maintenance |
SE | Securities | 10 | Deed In Lieu of Foreclosure | 10 | Curtailment With Penalty |
CH | Cooperative Housing | 11 | Full Payoff | 11 | Curtailment With Yield Maintenance |
ZZ | Missing Information | 12 | Reps and Warranties | ||
SF | SF | 13 | TBD | ||
WH | Warehouse | 98 | Other | ||
OT | Other | ||||
Modification Code (4) | |||||
Payment Status of Loan (2) | |||||
1 | Maturity Date Extension | ||||
A | In Grace Period | 2 | Amortization Change | ||
B | Late, but less than 30 Days | 3 | Principal Write-Off | ||
0 | Current | 4 | Blank (formerly Combination) | ||
1 | 30-59 Days Delinquent | 5 | Temporary Rate Reduction | ||
2 | 60-89 Days Delinquent | 6 | Capitalization of Interest | ||
3 | 90-120 Days Delinquent | 7 | Capitalization of Taxes | ||
4 | Performing Matured Balloon | 8 | Other | ||
5 | Non Performing Matured Balloon | 9 | Combination | ||
6 | 121+ Days Delinquent | 10 | Forbearance |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 30 of 31 | © Copyright 2024 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
NOTES |
April 17, 2024 |
No Notes available for this deal at this time. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 31 of 31 | © Copyright 2024 Citigroup |