Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STATEMENT TO NOTEHOLDERS |
November 18, 2022 |
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 | |
danny1.lee@citi.com | 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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION SUMMARY |
November 18, 2022 |
1 | ||||||||||||
2 | ||||||||||||
Accrual | PPP, YM, Other | Non-Cash | ||||||||||
Original | Prior | Pass-Through | Day | Interest | Amounts | Principal | Total | Realized | Balance | Current | ||
Class | Balance | Balance | Rate | Count | Distributed | Distributed | Distributed | Distributed | Loss | Change | Balance | |
A-1 | 19,800,000.00 | 17,384,520.89 | 1.357000 | % | 30/360 | 19,659.00 | - | 236,383.79 | 256,042.79 | - | - | 17,148,137.10 |
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 | 51,267.08 | - | - | 51,267.08 | - | - | 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 | 49,985.63 | - | - | 49,985.63 | - | - | 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 | 103,132.39 | - | - | 103,132.39 | - | - | 55,095,655.00 |
R | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - |
S | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - |
VRR Interest | 74,832,509.00 | 74,705,378.48 | 0.000000 | % | 30/360 | 218,239.75 | - | 12,441.25 | 230,681.00 | - | - | 74,692,937.23 |
Total | 1,496,650,164.00 | 1,494,107,554.37 | 3,302,987.09 | - | 248,825.04 | 3,551,812.13 | - | - | 1,493,858,729.33 | |||
Notional | ||||||||||||
X-A | 1,137,454,000.00 | 1,135,038,520.89 | 0.886354 | % | 30/360 | 838,371.78 | - | - | 838,371.78 | - | - | 1,134,802,137.10 |
X-B | 124,409,000.00 | 124,409,000.00 | 0.540635 | % | 30/360 | 56,049.93 | - | - | 56,049.93 | - | - | 124,409,000.00 |
X-D | 63,981,000.00 | 63,981,000.00 | 1.255752 | % | 30/360 | 66,953.58 | - | - | 66,953.58 | - | - | 63,981,000.00 |
X-F | 26,660,000.00 | 26,660,000.00 | 1.255752 | % | 30/360 | 27,898.63 | - | - | 27,898.63 | - | - | 26,660,000.00 |
X-G | 14,218,000.00 | 14,218,000.00 | 1.255752 | % | 30/360 | 14,878.57 | - | - | 14,878.57 | - | - | 14,218,000.00 |
X-H | 55,095,655.00 | 55,095,655.00 | 1.255752 | % | 30/360 | 57,655.42 | - | - | 57,655.42 | - | - | 55,095,655.00 |
Total | 1,421,817,655.00 | 1,419,402,175.89 | 1,061,807.91 | - | - | 1,061,807.91 | - | - | 1,419,165,792.10 | |||
Grand Total | 1,496,650,164.00 | 1,494,107,554.37 | 4,364,795.00 | - | 248,825.04 | 4,613,620.04 | - | - | 1,493,858,729.33 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 2 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION SUMMARY - FACTORS |
November 18, 2022 |
PPP, YM, Other | Non-Cash | |||||||||
Record | Interest | Amounts | Principal | Total | Realized | Balance | Current | |||
Class | CUSIP | Date | Distributed | Distributed | Distributed | Distributed | Loss | Change | Balance | |
A-1 | 08163 | MAA5 | 10/31/2022 | 0.99287879 | - | 11.93857525 | 12.93145404 | - | - | 866.06753030 |
A-2 | 08163 | MAB3 | 10/31/2022 | 2.15666664 | - | - | 2.15666664 | - | - | 1,000.00000000 |
A-3 | 08163 | MAC1 | 10/31/2022 | 2.25250000 | - | - | 2.25250000 | - | - | 1,000.00000000 |
A-4 | 08163 | MAD9 | 10/31/2022 | 2.01666665 | - | - | 2.01666665 | - | - | 1,000.00000000 |
A-5 | 08163 | MAE7 | 10/31/2022 | 2.22416667 | - | - | 2.22416667 | - | - | 1,000.00000000 |
A-AB | 08163 | MAF4 | 10/31/2022 | 2.17916688 | - | - | 2.17916688 | - | - | 1,000.00000000 |
A-S | 08163 | MAH0 | 10/31/2022 | 2.41000000 | - | - | 2.41000000 | - | - | 1,000.00000000 |
B | 08163 | MAJ6 | 10/31/2022 | 2.29000000 | - | - | 2.29000000 | - | - | 1,000.00000000 |
C | 08163 | MAK3 | 10/31/2022 | 2.66250000 | - | - | 2.66250000 | - | - | 1,000.00000000 |
D | 08163MAW7 U0744XAF2 | 10/31/2022 | 1.87500000 | - | - | 1.87500000 | - | - | 1,000.00000000 | |
E | 08163MAY3 U0744XAG0 | 10/31/2022 | 1.87500019 | - | - | 1.87500019 | - | - | 1,000.00000000 | |
F | 08163MBA4 U0744XAH8 | 10/31/2022 | 1.87500000 | - | - | 1.87500000 | - | - | 1,000.00000000 | |
G | 08163MBC0 U0744XAJ4 | 10/31/2022 | 1.87500000 | - | - | 1.87500000 | - | - | 1,000.00000000 | |
H | 08163MBE6 U0744XAK1 | 10/31/2022 | 1.87187878 | - | - | 1.87187878 | - | - | 1,000.00000000 | |
R | 08163 | MBJ5 | 10/31/2022 | - | - | - | - | - | - | - |
S | 00163 | MBH9 | 10/31/2022 | - | - | - | - | - | - | - |
VRR Interest | 08163 | MBM8 | 10/31/2022 | 2.91637625 | - | 0.16625462 | 3.08263087 | - | - | 998.13487785 |
X-A | 08163 | MAG2 | 10/31/2022 | 0.73705994 | - | - | 0.94487827 | - | - | 997.66859768 |
X-B | 08163MAL1 U0744XAA3 | 10/31/2022 | 0.45052954 | - | - | 0.45052954 | - | - | 1,000.00000000 | |
X-D | 08163MAN7 U0744XAB1 | 10/31/2022 | 1.04646036 | - | - | 1.04646036 | - | - | 1,000.00000000 | |
X-F | 08163MAQ0 U0744XAC9 | 10/31/2022 | 1.04646024 | - | - | 1.04646024 | - | - | 1,000.00000000 | |
X-G | 08163MAS6 U0744XAD7 | 10/31/2022 | 1.04646012 | - | - | 1.04646012 | - | - | 1,000.00000000 | |
X-H | 08163MAU1 U0744XAE5 | 10/31/2022 | 1.04646038 | - | - | 1.04646038 | - | - | 1,000.00000000 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 3 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION INFORMATION - INTEREST DETAIL |
November 18, 2022 |
Rate | Interest | Shortfall | Paid | ||||||||||||||
Accrual | 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 | % | 10/01-10/31 | 19,659.00 | - | - | - | - | 19,659.00 | - | - | 19,659.00 | |
A-2 | 2.58800 | % | 2.58800 | % | 2.58800 | % | 10/01-10/31 | 297,727.83 | - | - | - | - | 297,727.83 | - | - | 297,727.83 | |
A-3 | 2.70300 | % | 2.70300 | % | 2.70300 | % | 10/01-10/31 | 52,303.05 | - | - | - | - | 52,303.05 | - | - | 52,303.05 | |
A-4 | 2.42000 | % | 2.42000 | % | 2.42000 | % | 10/01-10/31 | 433,583.33 | - | - | - | - | 433,583.33 | - | - | 433,583.33 | |
A-5 | 2.66900 | % | 2.66900 | % | 2.66900 | % | 10/01-10/31 | 1,280,399.37 | - | - | - | - | 1,280,399.37 | - | - | 1,280,399.37 | |
A-AB | 2.61500 | % | 2.61500 | % | 2.61500 | % | 10/01-10/31 | 51,267.08 | - | - | - | - | 51,267.08 | - | - | 51,267.08 | |
A-S | 2.89200 | % | 2.89200 | % | 2.89200 | % | 10/01-10/31 | 342,658.62 | - | - | - | - | 342,658.62 | - | - | 342,658.62 | |
B | 2.74800 | % | 2.74800 | % | 2.74800 | % | 10/01-10/31 | 146,516.49 | - | - | - | - | 146,516.49 | - | - | 146,516.49 | |
C | 3.19500 | % | 3.19500 | % | 3.19500 | % | 10/01-10/31 | 160,889.55 | - | - | - | - | 160,889.55 | - | - | 160,889.55 | |
D | 2.25000 | % | 2.25000 | % | 2.25000 | % | 10/01-10/31 | 69,978.75 | - | - | - | - | 69,978.75 | - | - | 69,978.75 | |
E | 2.25000 | % | 2.25000 | % | 2.25000 | % | 10/01-10/31 | 49,985.63 | - | - | - | - | 49,985.63 | - | - | 49,985.63 | |
F | 2.25000 | % | 2.25000 | % | 2.25000 | % | 10/01-10/31 | 49,987.50 | - | - | - | - | 49,987.50 | - | - | 49,987.50 | |
G | 2.25000 | % | 2.25000 | % | 2.25000 | % | 10/01-10/31 | 26,658.75 | - | - | - | - | 26,658.75 | - | - | 26,658.75 | |
H | 2.25000 | % | 2.25000 | % | 2.25000 | % | 10/01-10/31 | 103,304.35 | - | - | 174.03 | - | 103,132.39 | - | - | 103,132.39 | |
R | 0.00000 | % | 0.00000 | % | 0.00000 | % | 10/01-10/31 | - | - | - | - | - | - | - | - | - | |
S | 0.00000 | % | 0.00000 | % | 0.00000 | % | 10/01-10/31 | - | - | - | - | - | - | - | - | - | |
VRR Interest | 0.00000 | % | 0.00000 | % | 0.00000 | % | 10/01-10/31 | 218,239.75 | - | - | - | - | 218,239.75 | - | - | 218,239.75 | |
Total | 3,303,159.05 | - | - | 174.03 | - | 3,302,987.09 | - | - | 3,302,987.09 | ||||||||
Notional | |||||||||||||||||
X-A | 0.77577 | % | 0.88635 | % | 0.88635 | % | 10/01-10/31 | 838,371.78 | - | - | - | - | 838,371.78 | - | - | 838,371.78 | |
X-B | 0.42737 | % | 0.54064 | % | 0.54064 | % | 10/01-10/31 | 56,049.93 | - | - | - | - | 56,049.93 | - | - | 56,049.93 | |
X-D | 1.14249 | % | 1.25575 | % | 1.25575 | % | 10/01-10/31 | 66,953.58 | - | - | - | - | 66,953.58 | - | - | 66,953.58 | |
X-F | 1.14249 | % | 1.25575 | % | 1.25575 | % | 10/01-10/31 | 27,898.63 | - | - | - | - | 27,898.63 | - | - | 27,898.63 | |
X-G | 1.14249 | % | 1.25575 | % | 1.25575 | % | 10/01-10/31 | 14,878.57 | - | - | - | - | 14,878.57 | - | - | 14,878.57 | |
X-H | 1.14249 | % | 1.25575 | % | 1.25575 | % | 10/01-10/31 | 57,655.42 | - | - | - | - | 57,655.42 | - | - | 57,655.42 | |
Total | 1,061,807.91 | - | - | - | - | 1,061,807.91 | - | - | 1,061,807.91 | ||||||||
Grand Total | 4,364,966.96 | - | - | 174.03 | - | 4,364,795.00 | - | - | 4,364,795.00 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 4 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL |
November 18, 2022 |
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 | - | - | - | 1,103.45 | 2.07 | 171.96 | - | 1,277.48 | - | - | - | - | - |
R | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | - | - | - | - | - | - | - | - | - | - | - | - | - |
VRR Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | 1,103.45 | 2.07 | 171.96 | - | 1,277.48 | - | - | - | - | - |
Notional | |||||||||||||
X-A | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-B | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-D | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-F | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-G | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-H | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | - | - | - | - | - | - | - | - | - | - |
Grand Total | - | - | - | 1,103.45 | 2.07 | 171.96 | - | 1,277.48 | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 5 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DISTRIBUTION INFORMATION - PRINCIPAL DETAIL |
November 18, 2022 |
Realized Loss/ | Non-Cash | Cumulative | |||||||||||||
Prior | Principal | Accreted | (Recovery Prin | Balance | Current | Realized | Class % | Class % | Sub % | Sub % | |||||
Class | Balance | Distributed | Principal | Applied) | Change | Balance | Loss | Original | Current | Original | Current | ||||
A-1 | 17,384,520.89 | 236,383.79 | - | - | - | 17,148,137.10 | - | 1.32 | % | 1.15 | % | 30.00 | % | 30.06 | % |
A-2 | 138,050,000.00 | - | - | - | - | 138,050,000.00 | - | 9.22 | % | 9.24 | % | 30.00 | % | 30.06 | % |
A-3 | 23,220,000.00 | - | - | - | - | 23,220,000.00 | - | 1.55 | % | 1.55 | % | 30.00 | % | 30.06 | % |
A-4 | 215,000,000.00 | - | - | - | - | 215,000,000.00 | - | 14.37 | % | 14.39 | % | 30.00 | % | 30.06 | % |
A-5 | 575,676,000.00 | - | - | - | - | 575,676,000.00 | - | 38.46 | % | 38.54 | % | 30.00 | % | 30.06 | % |
A-AB | 23,526,000.00 | - | - | - | - | 23,526,000.00 | - | 1.57 | % | 1.57 | % | 30.00 | % | 30.06 | % |
A-S | 142,182,000.00 | - | - | - | - | 142,182,000.00 | - | 9.50 | % | 9.52 | % | 20.00 | % | 20.04 | % |
B | 63,981,000.00 | - | - | - | - | 63,981,000.00 | - | 4.27 | % | 4.28 | % | 15.50 | % | 15.53 | % |
C | 60,428,000.00 | - | - | - | - | 60,428,000.00 | - | 4.04 | % | 4.05 | % | 11.25 | % | 11.27 | % |
D | 37,322,000.00 | - | - | - | - | 37,322,000.00 | - | 2.49 | % | 2.50 | % | 8.63 | % | 8.64 | % |
E | 26,659,000.00 | - | - | - | - | 26,659,000.00 | - | 1.78 | % | 1.78 | % | 6.75 | % | 6.76 | % |
F | 26,660,000.00 | - | - | - | - | 26,660,000.00 | - | 1.78 | % | 1.78 | % | 4.88 | % | 4.88 | % |
G | 14,218,000.00 | - | - | - | - | 14,218,000.00 | - | 0.95 | % | 0.95 | % | 3.88 | % | 3.88 | % |
H | 55,095,655.00 | - | - | - | - | 55,095,655.00 | - | 3.68 | % | 3.69 | % | 0.00 | % | 0.00 | % |
R | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
S | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
VRR Interest | 74,705,378.48 | 12,441.25 | - | - | - | 74,692,937.23 | - | 5.00 | % | 5.00 | % | 0.00 | % | 0.00 | % |
Total | 1,494,107,554.37 | 248,825.04 | - | - | - | 1,493,858,729.33 | - | 99.98 | % | 100.00 | % | 250.89 | % | 251.34 | % |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 6 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
RECONCILIATION DETAIL |
November 18, 2022 |
SOURCE OF FUNDS | ALLOCATION OF FUNDS | ||||
Interest Funds Available | Scheduled Fees | ||||
Scheduled Interest | 4,381,114.43 | Servicing Fee | 6,514.74 | ||
Prepayment Interest Shortfall | 0.00 | Trustee/Certificate Administrator Fee | 7,590.87 | ||
Interest Adjustments | 0.00 | Operating Advisor Fee | 1,067.86 | ||
ASER Amount | 0.00 | Asset Representations Reviewer Ongoing Fee | 321.65 | ||
Realized Loss in Excess of Principal Balance | 0.00 | CREFC Intellectual Property Royalty License Fee | 643.29 | ||
Total Interest Funds Available | 4,381,114.43 | Total Scheduled Fees | 16,138.41 | ||
Principal Funds Available | Additional Fees, Expenses, etc. | ||||
Scheduled Principal | 248,825.04 | Additional Servicing Fee | 0.00 | ||
Unscheduled Principal Collections | 0.00 | Special Servicing Fee | 0.00 | ||
Net Liquidation Proceeds | 0.00 | Work-out Fee | 0.00 | ||
Repurchased Principal | 0.00 | Liquidation Fee | 0.00 | ||
Substitution Principal | 0.00 | Trust Fund Expenses | 0.00 | ||
Other Principal | 0.00 | Trust Advisor Expenses | 0.00 | ||
Reimbursement of Interest on Advances to the Servicer | 181.02 | ||||
Total Principal Funds Available | 248,825.04 | ||||
Borrower Reimbursable Trust Fund Expenses | 0.00 | ||||
Other Funds Available | |||||
Other Expenses | 0.00 | ||||
Yield Maintenance Charges | 0.00 | ||||
Withdrawal of Withheld Amounts from the Interest Reserve | Total Additional Fees, Expenses, etc. | 181.02 | |||
Account | 0.00 | ||||
Distributions | |||||
Deposit of Withheld Amounts to the Interest Reserve Account | 0.00 | ||||
Interest Distribution | 4,364,795.00 | ||||
Total Other Funds Available | 0.00 | Principal Distribution | 248,825.04 | ||
Yield Maintenance Charge Distribution | 0.00 | ||||
Total Distributions | 4,613,620.04 | ||||
Total Funds Available | 4,629,939.47 | Total Funds Allocated | 4,629,939.47 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 7 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
OTHER INFORMATION |
Interest Reserve Account Information |
November 18, 2022 |
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 | 99.813488 | % |
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
November 18, 2022 |
Anticipated Remaining Term | ||||||
Anticipated Remaining | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
60 Months or Less | 3 | 148,900,000.00 | 9.97 | 3.2692 | 48 | 2.344802 |
61 to 90 Months | 2 | 25,542,712.47 | 1.71 | 4.0405 | 72 | 2.023611 |
91 Months or Greater | 57 | 1,319,416,016.86 | 88.32 | 3.4083 | 108 | 2.458039 |
Total | 62 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
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 | 4 | 91,428,850.12 | 6.12 | 2.8597 | 107 | 0.920642 |
1.251 to 1.500 | 4 | 66,412,712.47 | 4.45 | 3.8637 | 103 | 1.376649 |
1.501 to 1.750 | 7 | 164,809,739.56 | 11.03 | 3.4464 | 108 | 1.556740 |
1.751 to 2.000 | 8 | 110,486,610.89 | 7.40 | 3.8504 | 108 | 1.886118 |
2.001 to 2.250 | 8 | 170,480,000.00 | 11.41 | 3.7345 | 93 | 2.087474 |
2.251 to 2.500 | 7 | 212,565,000.00 | 14.23 | 3.4726 | 75 | 2.396099 |
2.501 to 2.750 | 6 | 214,510,000.00 | 14.36 | 3.4814 | 108 | 2.629633 |
2.751 to 3.000 | 7 | 169,040,816.29 | 11.32 | 2.8842 | 108 | 2.952963 |
3.001 to 3.250 | 2 | 98,500,000.00 | 6.59 | 3.4028 | 109 | 3.070914 |
3.251 to 3.500 | 4 | 78,750,000.00 | 5.27 | 3.0737 | 107 | 3.327295 |
3.501 to 3.750 | 1 | 21,000,000.00 | 1.41 | 2.9480 | 109 | 3.690000 |
3.751 to 4.000 | 2 | 63,150,000.00 | 4.23 | 2.6925 | 107 | 3.800000 |
4.001 or Greater | 2 | 32,725,000.00 | 2.19 | 4.8012 | 108 | 5.898442 |
Total | 62 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 9 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
November 18, 2022 |
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 | 108 | 2.184020 |
10,000,001 to 15,000,000 | 5 | 61,596,610.89 | 4.12 | 3.5674 | 107 | 2.787228 |
15,000,001 to 20,000,000 | 12 | 214,019,559.85 | 14.33 | 3.9441 | 105 | 2.435523 |
20,000,001 to 25,000,000 | 5 | 112,279,591.86 | 7.52 | 3.2379 | 108 | 2.684721 |
25,000,001 to 30,000,000 | 2 | 58,150,000.00 | 3.89 | 2.8460 | 107 | 3.583319 |
30,000,001 to 35,000,000 | 4 | 131,875,381.01 | 8.83 | 3.0077 | 94 | 1.982006 |
35,000,001 to 40,000,000 | 4 | 157,600,000.00 | 10.55 | 3.6212 | 109 | 2.555939 |
40,000,001 to 45,000,000 | 3 | 129,000,000.00 | 8.64 | 3.1562 | 88 | 1.679690 |
45,000,001 to 50,000,000 | 3 | 143,600,000.00 | 9.61 | 3.5662 | 108 | 2.554178 |
5,000,001 to 10,000,000 | 13 | 98,013,332.73 | 6.56 | 3.7420 | 104 | 2.113162 |
50,000,001 to 55,000,000 | 1 | 55,000,000.00 | 3.68 | 3.3610 | 107 | 2.580000 |
55,000,001 to 60,000,000 | 3 | 171,963,028.56 | 11.51 | 3.4314 | 109 | 2.420687 |
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 | 4.69 | 2.7920 | 108 | 2.970000 |
70,000,001 to 75,000,000 | 1 | 75,000,000.00 | 5.02 | 2.8380 | 48 | 2.480000 |
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 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 10 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
November 18, 2022 |
Loan Rate | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Loan Rate Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
4.00 or Less | 57 | 1,429,841,016.86 | 95.71 | 3.3415 | 102 | 2.395430 |
4.01 to 4.25 | 1 | 2,400,000.00 | 0.16 | 4.1000 | 108 | 1.620000 |
4.26 to 4.50 | 3 | 41,642,712.47 | 2.79 | 4.3644 | 55 | 2.074661 |
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 | 108 | 6.440000 |
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 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Property Type | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Property Type Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Industrial | 7 | 130,885,000.00 | 8.76 | 3.7214 | 108 | 2.160708 |
Lodging | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Mixed Use | 7 | 231,940,816.29 | 15.53 | 3.2162 | 108 | 2.717073 |
Multifamily | 13 | 271,568,093.48 | 18.18 | 3.3274 | 107 | 1.545744 |
Office | 14 | 410,883,028.56 | 27.50 | 3.2542 | 91 | 2.765057 |
Other | 7 | 187,246,711.00 | 12.53 | 3.4693 | 94 | 2.420081 |
Retail | 12 | 236,175,080.00 | 15.81 | 3.6800 | 107 | 2.862651 |
Self Storage | 1 | 6,660,000.00 | 0.45 | 3.5100 | 109 | 2.610000 |
Total | 62 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 11 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
November 18, 2022 |
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 | 81.12 | 3.4482 | 102 | 2.660934 |
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 | 282,086,202.04 | 18.88 | 3.2208 | 97 | 1.487345 |
Total | 62 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Seasoning | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Seasoning Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
12 Months or Less | 56 | 1,307,135,880.48 | 87.50 | 3.4453 | 101 | 2.367875 |
13 to 24 Months | 6 | 186,722,848.85 | 12.50 | 3.1248 | 106 | 2.939498 |
25 to 36 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
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 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 12 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
STRATIFICATION DETAIL |
November 18, 2022 |
State | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
State Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Arizona | 1 | 55,000,000.00 | 3.68 | 3.3610 | 107 | 2.580000 |
California | 8 | 145,450,000.00 | 9.74 | 3.2677 | 107 | 2.995445 |
Connecticut | 2 | 94,000,000.00 | 6.29 | 3.2570 | 109 | 2.660000 |
Florida | 3 | 59,150,000.00 | 3.96 | 3.8915 | 108 | 2.191319 |
Georgia | 2 | 21,575,000.00 | 1.44 | 5.7789 | 108 | 6.127787 |
Illinois | 1 | 42,500,000.00 | 2.84 | 3.7800 | 109 | 1.370000 |
Indiana | 1 | 8,200,000.00 | 0.55 | 3.3090 | 109 | 2.810000 |
Kansas | 1 | 9,830,000.00 | 0.66 | 3.8900 | 108 | 1.940000 |
Massachusetts | 6 | 211,290,816.29 | 14.14 | 2.7623 | 107 | 3.218068 |
Michigan | 2 | 12,700,000.00 | 0.85 | 3.6859 | 109 | 2.846535 |
Mississippi | 1 | 9,642,712.47 | 0.65 | 4.3200 | 72 | 1.370000 |
N/A | 6 | 194,246,711.00 | 13.00 | 3.4947 | 95 | 2.466875 |
New Jersey | 5 | 178,274,002.62 | 11.93 | 2.8293 | 82 | 1.751470 |
New York | 9 | 177,049,227.24 | 11.85 | 3.5935 | 108 | 1.832836 |
North Carolina | 1 | 13,250,000.00 | 0.89 | 3.8080 | 109 | 2.560000 |
Ohio | 3 | 32,080,000.00 | 2.15 | 3.8937 | 90 | 2.323990 |
Oregon | 1 | 40,000,000.00 | 2.68 | 3.6410 | 109 | 3.160000 |
Rhode Island | 2 | 58,250,000.00 | 3.90 | 3.7908 | 109 | 2.218412 |
Tennessee | 1 | 6,660,000.00 | 0.45 | 3.5100 | 109 | 2.610000 |
Texas | 3 | 74,664,639.45 | 5.00 | 3.8147 | 109 | 1.600552 |
Utah | 1 | 30,400,000.00 | 2.03 | 4.3750 | 48 | 2.290000 |
Vermont | 1 | 6,380,620.26 | 0.43 | 3.6000 | 108 | 1.130000 |
Virginia | 1 | 13,265,000.00 | 0.89 | 3.1800 | 105 | 2.350000 |
Total | 62 | 1,493,858,729.33 | 100.00 | 3.4052 | 101 | 2.439324 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 13 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
MORTGAGE LOAN DETAIL |
November 18, 2022 |
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 | 11/06/2022 | 3.24000 | % | 121,365.00 | - | 43,500,000.00 | 43,500,000.00 | 11/06/2026 | 0 | 0 | 0 | ||||||
30508200 | 11 | A1 | MF | Harrison | NJ | 11/01/2022 | 2.45500 | % | 90,903.19 | - | 43,000,000.00 | 43,000,000.00 | 12/01/2031 | 0 | 0 | 0 | |||
30508148 | 12 | MF | IL | 11/06/2022 | 3.78000 | % | 138,337.50 | - | 42,500,000.00 | 42,500,000.00 | 12/06/2031 | 0 | 0 | 0 | |||||
30507887 | 13 | A1 | IN | Town of Burrillville | RI | 11/06/2022 | 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 | 11/05/2022 | 3.64100 | % | 125,412.22 | - | 40,000,000.00 | 40,000,000.00 | 12/05/2031 | 0 | 0 | 0 | |||
30320459 | 15 | A1 | IN | 11/06/2022 | 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 | 11/06/2022 | 2.62000 | % | 78,379.63 | 39,877.37 | 34,741,031.14 | 34,701,153.77 | 12/06/2031 | 0 | 0 | 0 | ||||
30508108 | 17 | MF | Kew Garden Hills | NY | 11/06/2022 | 2.47000 | % | 67,710.08 | 60,212.45 | 31,834,439.69 | 31,774,227.24 | 11/06/2031 | 0 | 0 | 0 | ||||
30507803 | 18 | OF | Lehi | UT | 11/01/2022 | 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 | 11/05/2022 | 2.99000 | % | 77,241.67 | - | 30,000,000.00 | 30,000,000.00 | 10/05/2031 | 0 | 0 | 0 | |||
30508000 | 20 | N/A | 11/06/2022 | 3.94000 | % | 55,121.48 | - | 16,246,711.00 | 16,246,711.00 | 11/06/2031 | 0 | 0 | 0 | ||||||
30507995 | 21 | IN | Oregon | OH | 11/06/2022 | 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 | 11/06/2022 | 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 | 10/06/2022 | 3.91000 | % | 77,776.42 | - | 23,100,000.00 | 23,100,000.00 | 11/06/2031 | B | 0 | 0 | ||||
30508219 | 24 | OF | Sunnyvale | CA | 11/06/2022 | 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 | 11/06/2022 | 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 | 11/06/2022 | 3.49000 | % | 60,105.56 | - | 20,000,000.00 | 20,000,000.00 | 10/06/2031 | 0 | 0 | 0 | |||
30508006 | 27 | RT | Morrow | GA | 11/06/2022 | 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 | 11/06/2022 | 3.72000 | % | 59,584.99 | 28,083.85 | 18,600,932.70 | 18,572,848.85 | 08/06/2031 | 0 | 0 | 0 | |||
30508197 | 29 | MH | El Cajon | CA | 11/06/2022 | 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 | 11/06/2022 | 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 | 11/06/2022 | 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 | 11/01/2022 | 3.96800 | % | 62,358.22 | - | 18,250,000.00 | 18,250,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30508188 | 31 | N/A | 11/06/2022 | 3.32000 | % | 51,460.00 | - | 18,000,000.00 | 18,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||||
30508047 | 32 | N/A | 11/06/2022 | 3.91000 | % | 60,605.00 | - | 18,000,000.00 | 18,000,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||||
30508070 | 33 | IN | Haverstraw | NY | 11/06/2022 | 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 | 11/06/2022 | 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 | 11/01/2022 | 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 | 11/06/2022 | 3.98000 | % | 51,751.06 | - | 15,100,000.00 | 15,100,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30530175 | 37 | RT | Vinton | VA | 11/06/2022 | 3.18000 | % | 36,323.99 | - | 13,265,000.00 | 13,265,000.00 | 08/06/2031 | 0 | 0 | 0 | ||||
30508066 | 38 | RT | Gastonia | NC | 11/06/2022 | 3.80800 | % | 43,448.22 | - | 13,250,000.00 | 13,250,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508049 | 39 | OF | Pomona | CA | 11/06/2022 | 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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
MORTGAGE LOAN DETAIL |
November 18, 2022 |
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 | 11/06/2022 | 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 | 11/01/2022 | 3.99300 | % | 41,261.00 | - | 12,000,000.00 | 12,000,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30508069 | 41 | RT | Austin | TX | 11/06/2022 | 3.83900 | % | 34,203.74 | 14,955.19 | 10,346,566.08 | 10,331,610.89 | 12/06/2031 | 0 | 0 | 0 | ||||
30508046 | 42 | IN | Topeka | KS | 11/06/2022 | 3.89000 | % | 32,927.77 | - | 9,830,000.00 | 9,830,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508052 | 43 | MF | Jackson | MS | 11/06/2022 | 4.32000 | % | 35,918.11 | 12,694.45 | 9,655,406.92 | 9,642,712.47 | 11/06/2028 | 0 | 0 | 0 | ||||
30530176 | 44 | IN | Indianapolis | IN | 11/06/2022 | 3.30900 | % | 23,365.22 | - | 8,200,000.00 | 8,200,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30530172 | 45 | RT | Mason | OH | 11/06/2022 | 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 | 11/06/2022 | 3.35000 | % | 21,779.65 | - | 7,550,000.00 | 7,550,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30530177 | 47 | OF | Houston | TX | 11/06/2022 | 3.89600 | % | 24,390.04 | - | 7,270,000.00 | 7,270,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508144 | 48 | MF | Ann Arbor | MI | 11/01/2022 | 3.65000 | % | 22,001.39 | - | 7,000,000.00 | 7,000,000.00 | 12/01/2031 | 0 | 0 | 0 | ||||
30508051 | 49 | MF | Orange | NJ | 11/06/2022 | 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 | 11/05/2022 | 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 | 11/05/2022 | 2.69250 | % | 65,266.95 | - | 28,150,000.00 | 28,150,000.00 | 10/05/2031 | 0 | 0 | 0 | |||
30508185 | 5 | N/A | 11/06/2022 | 3.24000 | % | 163,215.00 | - | 58,500,000.00 | 58,500,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||||
30508158 | 50 | SS | TN | 11/06/2022 | 3.51000 | % | 20,129.85 | - | 6,660,000.00 | 6,660,000.00 | 12/06/2031 | 0 | 0 | 0 | |||||
30508073 | 51 | IN | Yonkers | NY | 11/06/2022 | 3.58000 | % | 20,346.33 | - | 6,600,000.00 | 6,600,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508106 | 52 | RT | Springfield | VT | 11/06/2022 | 3.60000 | % | 19,810.12 | 9,741.83 | 6,390,362.09 | 6,380,620.26 | 11/06/2031 | 0 | 0 | 0 | ||||
30508192 | 53 | MF | Southfield | MI | 11/06/2022 | 3.73000 | % | 18,308.08 | - | 5,700,000.00 | 5,700,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508218 | 54 | MF | Brooklyn | NY | 11/06/2022 | 3.64000 | % | 12,537.78 | - | 4,000,000.00 | 4,000,000.00 | 12/06/2031 | 0 | 0 | 0 | ||||
30508010 | 55 | OF | Melbourne | FL | 11/06/2022 | 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 | 11/06/2022 | 4.10000 | % | 8,473.33 | - | 2,400,000.00 | 2,400,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508110 | 57 | RT | Newnan | GA | 11/06/2022 | 4.43000 | % | 6,103.56 | - | 1,600,000.00 | 1,600,000.00 | 11/06/2031 | 0 | 0 | 0 | ||||
30508191 | 6 | OF | TX | 11/06/2022 | 3.80000 | % | 186,995.36 | 83,259.90 | 57,146,288.46 | 57,063,028.56 | 12/06/2031 | 0 | 0 | 0 | |||||
30530169 | 7 | A1 | RT | Tucson | AZ | 11/06/2022 | 3.36100 | % | 159,180.69 | - | 55,000,000.00 | 55,000,000.00 | 10/06/2031 | 0 | 0 | 0 | |||
30508159 | 8 | A1 | MF | FL | 11/06/2022 | 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 | 11/01/2022 | 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 | 11/06/2022 | 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 | 11/06/2022 | 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 | 11/06/2022 | 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 | 11/06/2022 | 2.79200 | % | 57,652.27 | - | 23,979,591.86 | 23,979,591.86 | 11/06/2036 | 0 | 0 | 0 | ||||
Total | Count = 62 | 4,381,114.43 | 248,825.04 | 1,494,107,554.37 | 1,493,858,729.33 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 15 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
NOI DETAIL |
November 18, 2022 |
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 | 43,500,000.00 | 5,580,485.99 | 5,580,485.99 | Not Available | Not Available | |||
30508200 | 11 | A1 | MF | Harrison | NJ | 43,000,000.00 | 6,211,315.77 | 4,057,634.40 | 01/01/2022 | 09/30/2022 |
30508148 | 12 | MF | IL | 42,500,000.00 | 3,504,372.64 | 2,369,822.27 | Not Available | Not Available | ||
30507887 | 13 | A1 | IN | Town of Burrillville | RI | 40,000,000.00 | 5,805,023.16 | 5,805,023.16 | Not Available | Not Available |
30508193 | 14 | A1 | RT | Tualatin | OR | 40,000,000.00 | 8,004,851.65 | 7,535,806.22 | 01/01/2022 | 06/30/2022 |
30320459 | 15 | A1 | IN | 40,000,000.00 | 5,613,091.69 | 5,613,091.69 | Not Available | Not Available | ||
30508186 | 16 | MF | Fort Lee | NJ | 34,701,153.77 | 12,852,280.67 | 1,499,016.27 | 01/01/2022 | 09/30/2022 | |
30508108 | 17 | MF | Kew Garden Hills | NY | 31,774,227.24 | 8,362,891.07 | 1,402,058.39 | 01/01/2022 | 06/30/2022 | |
30507803 | 18 | OF | Lehi | UT | 30,400,000.00 | 3,043,763.25 | 3,258,684.03 | 01/01/2022 | 09/30/2022 | |
30507941 | 19 | A2 | RT | Concord | CA | 30,000,000.00 | 9,257,774.93 | 10,477,328.58 | 01/01/2022 | 06/30/2022 |
30508000 | 20 | N/A | 16,246,711.00 | 1,448,208.20 | 1,136,799.04 | Not Available | Not Available | |||
30507995 | 21 | IN | Oregon | OH | 8,380,000.00 | 751,686.89 | 750,326.67 | 01/01/2022 | 09/30/2022 | |
30508009 | 22 | OF | Beverly Hills | CA | 23,200,000.00 | 2,288,545.71 | 2,279,786.87 | 01/01/2022 | 06/30/2022 | |
30508065 | 23 | MU | New York | NY | 23,100,000.00 | 1,799,382.98 | 1,799,382.98 | Not Available | Not Available | |
30508219 | 24 | OF | Sunnyvale | CA | 21,000,000.00 | 2,864,328.24 | 2,333,596.79 | 01/01/2022 | 09/30/2022 | |
30508187 | 25 | N/A | New York | NY | 21,000,000.00 | 1,713,673.99 | 1,239,790.09 | Not Available | Not Available | |
30508028 | 26 | A3 | RT | Los Angeles | CA | 20,000,000.00 | 8,011,512.52 | 8,011,512.52 | Not Available | Not Available |
30508006 | 27 | RT | Morrow | GA | 19,975,000.00 | 8,287,236.76 | 8,287,236.76 | Not Available | Not Available | |
30508080 | 28 | A2 | RT | Audubon | NJ | 18,572,848.85 | 3,072,150.48 | 3,120,701.42 | 07/01/2021 | 06/30/2022 |
30508197 | 29 | MH | El Cajon | CA | 18,500,000.00 | 1,429,626.50 | 1,114,093.56 | 01/01/2022 | 09/30/2022 | |
30320453 | 2 | A1 | OF | Greenwich | CT | 56,400,000.00 | 9,799,323.41 | 8,996,080.85 | 01/01/2022 | 06/30/2022 |
30320454 | 2 | A2 | OF | Greenwich | CT | 37,600,000.00 | 9,799,323.41 | 8,996,080.85 | 01/01/2022 | 06/30/2022 |
30508145 | 30 | MF | North Providence | RI | 18,250,000.00 | 1,498,387.07 | 1,466,135.06 | 10/01/2021 | 09/30/2022 | |
30508188 | 31 | N/A | 18,000,000.00 | 2,096,242.85 | 2,096,242.85 | Not Available | Not Available | |||
30508047 | 32 | N/A | 18,000,000.00 | 1,640,314.17 | 1,689,934.00 | 01/01/2022 | 06/30/2022 | |||
30508070 | 33 | IN | Haverstraw | NY | 17,875,000.00 | 1,619,035.64 | 1,336,339.24 | 01/01/2022 | 06/30/2022 | |
30320461 | 34 | MF | Los Angeles | CA | 17,600,000.00 | 1,486,443.97 | 1,363,567.80 | 01/01/2022 | 06/30/2022 | |
30507953 | 35 | OF | Blue Ash | OH | 15,900,000.00 | 1,646,398.36 | 1,536,041.39 | 10/01/2021 | 09/30/2022 | |
30508142 | 36 | MU | Jackson Heights | NY | 15,100,000.00 | 1,316,965.15 | 1,186,432.08 | 01/01/2022 | 06/30/2022 | |
30530175 | 37 | RT | Vinton | VA | 13,265,000.00 | 1,301,146.00 | 1,095,172.38 | 01/01/2022 | 09/30/2022 | |
30508066 | 38 | RT | Gastonia | NC | 13,250,000.00 | 1,442,635.11 | 1,428,184.52 | 01/01/2022 | 09/30/2022 | |
30508049 | 39 | OF | Pomona | CA | 12,750,000.00 | 1,806,030.78 | 2,043,241.29 | 01/01/2022 | 09/30/2022 | |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 16 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
NOI DETAIL |
November 18, 2022 |
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 | 19,318,411.67 | 4,408,321.71 | 01/01/2022 | 03/31/2022 |
30508195 | 40 | N/A | Nanuet | NY | 12,000,000.00 | 727,939.00 | 946,518.40 | 01/01/2022 | 06/30/2022 | |
30508069 | 41 | RT | Austin | TX | 10,331,610.89 | 955,490.66 | 1,081,490.12 | 01/01/2022 | 09/30/2022 | |
30508046 | 42 | IN | Topeka | KS | 9,830,000.00 | 819,298.86 | 754,903.00 | 01/01/2022 | 06/30/2022 | |
30508052 | 43 | MF | Jackson | MS | 9,642,712.47 | 823,031.27 | 823,031.27 | Not Available | Not Available | |
30530176 | 44 | IN | Indianapolis | IN | 8,200,000.00 | 886,615.71 | 920,428.46 | 01/01/2022 | 06/30/2022 | |
30530172 | 45 | RT | Mason | OH | 7,800,000.00 | 722,389.49 | 722,389.49 | Not Available | Not Available | |
30508007 | 46 | OF | West Palm Beach | FL | 7,550,000.00 | 887,957.27 | 899,112.32 | 01/01/2022 | 09/30/2022 | |
30530177 | 47 | OF | Houston | TX | 7,270,000.00 | 403,058.20 | 531,132.76 | 07/01/2021 | 06/30/2022 | |
30508144 | 48 | MF | Ann Arbor | MI | 7,000,000.00 | 762,378.74 | 757,666.58 | Not Available | Not Available | |
30508051 | 49 | MF | Orange | NJ | 7,000,000.00 | 544,583.46 | 372,471.34 | 01/01/2022 | 06/30/2022 | |
30507836 | 4 | A5 | OF | Cambridge | MA | 35,000,000.00 | 30,597,922.22 | 31,936,996.77 | 01/01/2022 | 06/30/2022 |
30507837 | 4 | A6 | OF | Cambridge | MA | 28,150,000.00 | 30,597,922.22 | 31,936,996.77 | 01/01/2022 | 06/30/2022 |
30508185 | 5 | N/A | 58,500,000.00 | 6,616,309.79 | 6,616,309.79 | Not Available | Not Available | |||
30508158 | 50 | SS | TN | 6,660,000.00 | 630,406.95 | 630,406.95 | Not Available | Not Available | ||
30508073 | 51 | IN | Yonkers | NY | 6,600,000.00 | 579,231.07 | 579,231.07 | Not Available | Not Available | |
30508106 | 52 | RT | Springfield | VT | 6,380,620.26 | 762,235.94 | 562,396.44 | 01/01/2022 | 06/30/2022 | |
30508192 | 53 | MF | Southfield | MI | 5,700,000.00 | 544,418.22 | 636,885.30 | 01/01/2022 | 09/30/2022 | |
30508218 | 54 | MF | Brooklyn | NY | 4,000,000.00 | 300,771.00 | 264,923.13 | 01/01/2022 | 09/30/2022 | |
30508010 | 55 | OF | Melbourne | FL | 3,600,000.00 | 367,376.27 | 302,720.29 | 01/01/2022 | 09/30/2022 | |
30320462 | 56 | MF | Los Angeles | CA | 2,400,000.00 | 290,432.14 | 163,136.66 | 01/01/2022 | 06/30/2022 | |
30508110 | 57 | RT | Newnan | GA | 1,600,000.00 | 140,752.92 | 166,215.47 | 01/01/2022 | 09/30/2022 | |
30508191 | 6 | OF | TX | 57,063,028.56 | 5,325,683.87 | 5,479,131.60 | 01/01/2022 | 06/30/2022 | ||
30530169 | 7 | A1 | RT | Tucson | AZ | 55,000,000.00 | 9,446,346.05 | 9,013,105.56 | 01/01/2022 | 06/30/2022 |
30508159 | 8 | A1 | MF | FL | 48,000,000.00 | 6,123,830.19 | 6,966,299.33 | 01/01/2022 | 09/30/2022 | |
30508147 | 9 | MU | New York | NY | 45,600,000.00 | 4,880,883.57 | 4,896,094.08 | 01/01/2022 | 09/30/2022 | |
30320449 | A-1-2 | MU | Cambridge | MA | 70,000,000.00 | 80,703,531.62 | 68,023,016.00 | 01/01/2022 | 06/30/2022 | |
30320450 | A-1-4 | MU | Cambridge | MA | 50,000,000.00 | 80,703,531.62 | 68,023,016.00 | 01/01/2022 | 06/30/2022 | |
30320451 | A-1-9 | MU | Cambridge | MA | 4,161,224.43 | 80,703,531.62 | 68,023,016.00 | 01/01/2022 | 06/30/2022 | |
30320452 | A-3-3 | MU | Cambridge | MA | 23,979,591.86 | 80,703,531.62 | 68,023,016.00 | 01/01/2022 | 06/30/2022 | |
Total | Count = 62 | 1,493,858,729.33 | 582,224,252.24 | 495,366,008.67 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 17 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
DELINQUENCY LOAN DETAIL |
November 18, 2022 |
# of | Actual | Paid | Current P&I | Total P&I | Cumulative | Other Expense | Payment Workout | Most Recent | ||||||||
Months | Principal | Through | Advances | Advances | Accrued Unpaid | Advances | Status | Strategy | Special Serv | Foreclosure | Bankruptcy | REO | ||||
Loan ID | OMCR | Delinq | Balance | Date | (Net of ASER) | Outstanding | Interest Advances | Outstanding | (2 | ) | (3 | ) | Transfer Date | Date | Date | Date |
30508065 | 23 | <1 | 23,100,000.00 | 10/06/2022 | 77,726.69 | 77,726.69 | - | - | B | 0 | ||||||
Total | Count = 1 | 23,100,000.00 | 77,726.69 | 77,726.69 | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 18 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL |
|
November 18, 2022 |
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 | ||||||||||||||||
11/18/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
10/17/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
09/16/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
08/17/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
07/15/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
06/17/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
05/17/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
04/15/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
03/17/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
02/17/2022 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||
01/18/2022 | |||||||||||||||||||||||||||||
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
APPRAISAL REDUCTION DETAIL |
November 18, 2022 |
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. | ||||||||
Total | Count = 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 20 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL APPRAISAL REDUCTION DETAIL |
November 18, 2022 |
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
LOAN MODIFICATION DETAIL |
November 18, 2022 |
Modification | Modification | ||||
Loan ID | OMCR | Property Name | Date | Code (4) | |
No Loans with Modification Activity to Report. | |||||
Total | Count = 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 22 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL LOAN MODIFICATION DETAIL |
November 18, 2022 |
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
SPECIALLY SERVICED LOAN DETAIL |
November 18, 2022 |
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 |
No Loans Specially Serviced to Report. | |||||||||
Total | Count = 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 24 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL SPECIALLY SERVICED LOANS |
November 18, 2022 |
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 |
No Loans Specially Serviced to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 25 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
UNSCHEDULED PRINCIPAL DETAIL |
November 18, 2022 |
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. | ||||||||
Total | Count = 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 26 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL UNSCHEDULED PRINCIPAL DETAIL |
November 18, 2022 |
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
LIQUIDATED LOAN DETAIL |
November 18, 2022 |
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. | |||||||||||
Total | Count = 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 28 of 31 | © Copyright 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
HISTORICAL LIQUIDATED LOAN |
November 18, 2022 |
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
CREFC® INVESTOR REPORTING PACKAGE LEGENDS |
November 18, 2022 |
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 |
WH | Warehouse | 5 | Note Sale | 5 | Full Payoff At Maturity |
MH | Mobile Home Park | 6 | DPO | 6 | DPO |
OF | Office | 7 | REO | 7 | Liquidation prior to 7/1/2006 |
MU | Mixed Use | 8 | Resolved | 8 | Payoff With Penalty |
LO | Lodging | 9 | Pending Return to Master Servicer | 9 | Payoff With Yield Maintenance |
SS | Self Storage | 10 | Deed In Lieu of Foreclosure | 10 | Curtailment With Penalty |
OT | Other | 11 | Full Payoff | 11 | Curtailment With Yield Maintenance |
SE | Securities | 12 | Reps and Warranties | ||
CH | Cooperative Housing | 13 | TBD | ||
ZZ | Missing Information | 98 | Other | ||
SF | SF | ||||
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 2022 Citigroup |
Benchmark 2021-B31 Mortgage Trust |
Commercial Mortgage Pass Through Certificates, Series 2021-B31 |
NOTES |
November 18, 2022 |
No Notes available for this deal at this time. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 31 of 31 | © Copyright 2022 Citigroup |