26/08/2024 | Press release | Distributed by Public on 26/08/2024 18:45
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
STATEMENT TO NOTEHOLDERS |
August 12, 2024 |
TRANSACTION PARTIES | ||
Depositor: | Citigroup Commercial Mortgage Securities Inc. | |
Master Servicer: | Wells Fargo Bank, National Association | |
Certificate Administrator: | Citibank, N.A. | |
Trustee: | Deutsche Bank Trust Company Americas | |
Special Servicer: | Torchlight Loan Services, LLC | |
Operating Advisor: | Pentalpha Surveillance LLC. | |
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 | 23 |
12 | . | Historical Loan Modification Detail | 24 |
13 | . | Specially Serviced Loan Detail | 26 |
14 | . | Historical Specially Serviced Loan Detail | 27 |
15 | . | Unscheduled Principal Detail | 31 |
16 | . | Historical Unscheduled Principal Detail | 32 |
17 | . | Liquidated Loan Detail | 33 |
18 | . | Historical Liquidated Loan Detail | 34 |
19 | . | CREFC Investor Reporting Package Legends | 35 |
20 | . | Notes | 36 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 1 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
DISTRIBUTION SUMMARY |
August 12, 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 | ||
Class A-1 | 28,330,000.00 | - | 1.637000 | % | 30/360 | - | - | - | - | - | - | - | |
Class A-2 | 2,298,000.00 | - | 3.084000 | % | 30/360 | - | - | - | - | - | - | - | |
Class A-3 | 160,000,000.00 | 144,903,327.65 | 3.497000 | % | 30/360 | 422,272.45 | - | - | 422,272.45 | - | - | 144,903,327.65 | |
Class A-4 | 268,724,000.00 | 268,724,000.00 | 3.762000 | % | 30/360 | 842,449.74 | - | - | 842,449.74 | - | - | 268,724,000.00 | |
Class A-AB | 46,974,000.00 | 6,399,783.29 | 3.431000 | % | 30/360 | 18,298.05 | - | 872,446.71 | 890,744.76 | - | - | 5,527,336.58 | |
Class A-S | 58,763,000.00 | 58,763,000.00 | 4.165580 | % | 30/360 | 203,984.98 | - | - | 203,984.98 | - | - | 58,763,000.00 | |
Class B | 42,871,000.00 | 42,871,000.00 | 4.166580 | % | 30/360 | 148,854.54 | - | - | 148,854.54 | - | - | 42,871,000.00 | |
Class C | 33,852,000.00 | 33,852,000.00 | 4.166580 | % | 30/360 | 88,627.88 | - | - | 88,627.88 | - | - | 33,852,000.00 | |
Class D | 24,284,000.00 | 24,284,000.00 | 4.166580 | % | 30/360 | - | - | - | - | - | - | 24,284,000.00 | |
Class E | 11,000,000.00 | 11,000,000.00 | 4.166580 | % | 30/360 | - | - | - | - | - | - | 11,000,000.00 | |
Class F | 14,864,000.00 | 14,864,000.00 | 4.166580 | % | 30/360 | - | - | - | - | - | - | 14,864,000.00 | |
Class G | 12,231,000.00 | 12,231,000.00 | 4.166580 | % | 30/360 | - | - | - | - | - | - | 12,231,000.00 | |
Class H | 19,132,869.00 | 18,096,204.22 | 4.166580 | % | 30/360 | - | - | - | - | - | - | 18,096,204.22 | |
Class S | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | |
Class R | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | |
Total | 723,323,869.00 | 635,988,315.16 | 1,724,487.64 | - | 872,446.71 | 2,596,934.35 | - | - | 635,115,868.45 | ||||
Notional | |||||||||||||
Class X-A | 565,089,000.00 | 478,790,110.94 | 0.439673 | % | 30/360 | 175,425.84 | - | - | 175,425.84 | - | (872,446.71 | ) | 477,917,664.23 |
Grand Total | 1,288,412,869.00 | 1,114,778,426.10 | 1,899,913.48 | - | 872,446.71 | 2,772,360.19 | - | (872,446.71 | ) | 1,113,033,532.68 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 2 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
DISTRIBUTION SUMMARY - FACTORS |
August 12, 2024 |
Other | Non-Cash | |||||||||
Record | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | |||
Class | CUSIP | Date | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | |
Class A-1 | 17323 | YAA7 | 07/31/2024 | - | - | - | - | - | - | - |
Class A-2 | 17323 | YAB5 | 07/31/2024 | - | - | - | - | - | - | - |
Class A-3 | 17323 | YAC3 | 07/31/2024 | 2.63920281 | - | - | 2.63920281 | - | - | 905.64579781 |
Class A-4 | 17323 | YAD1 | 07/31/2024 | 3.13500000 | - | - | 3.13500000 | - | - | 1,000.00000000 |
Class A-AB | 17323 | YAE9 | 07/31/2024 | 0.38953570 | - | 18.57297037 | 18.96250607 | - | - | 117.66799889 |
Class A-S | 17323 | YAF6 | 07/31/2024 | 3.47131664 | - | - | 3.47131664 | - | - | 1,000.00000000 |
Class X-A | 17323 | YAL3 | 07/31/2024 | 0.31043931 | - | - | 0.31043931 | - | - | 845.73874952 |
Class B | 17323 | YAG4 | 07/31/2024 | 3.47214994 | - | - | 3.47214994 | - | - | 1,000.00000000 |
Class C | 17323 | YAH2 | 07/31/2024 | 2.61809878 | - | - | 2.61809878 | - | - | 1,000.00000000 |
Class D | 17323 | YAJ8 | 07/31/2024 | - | - | - | - | - | - | 1,000.00000000 |
Class E | 17323 | YAN9 | 07/31/2024 | - | - | - | - | - | - | 1,000.00000000 |
Class F | 17323 | YAQ2 | 07/31/2024 | - | - | - | - | - | - | 1,000.00000000 |
Class G | 17323 | YAS8 | 07/31/2024 | - | - | - | - | - | - | 1,000.00000000 |
Class H | 17323 | YAU3 | 07/31/2024 | - | - | - | - | - | - | 945.81759902 |
Class S | 17323 | YAW9 | 07/31/2024 | - | - | - | - | - | - | - |
Class R | 17323 | YAY5 | 07/31/2024 | - | - | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 3 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
DISTRIBUTION INFORMATION - INTEREST DETAIL |
August 12, 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 | |||||
Class A-1 | 1.63700 | % | 1.63700 | % | 1.63700 | % | 07/01-07/31 | - | - | - | - | - | - | - | - | - | |
Class A-2 | 3.08400 | % | 3.08400 | % | 3.08400 | % | 07/01-07/31 | - | - | - | - | - | - | - | - | - | |
Class A-3 | 3.49700 | % | 3.49700 | % | 3.49700 | % | 07/01-07/31 | 422,272.45 | - | - | - | - | 422,272.45 | - | - | 422,272.45 | |
Class A-4 | 3.76200 | % | 3.76200 | % | 3.76200 | % | 07/01-07/31 | 842,449.74 | - | - | - | - | 842,449.74 | - | - | 842,449.74 | |
Class A-AB | 3.43100 | % | 3.43100 | % | 3.43100 | % | 07/01-07/31 | 18,298.05 | - | - | - | - | 18,298.05 | - | - | 18,298.05 | |
Class A-S | 4.16558 | % | 4.16558 | % | 4.16558 | % | 07/01-07/31 | 203,984.98 | - | - | - | - | 203,984.98 | - | - | 203,984.98 | |
Class B | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 148,854.54 | - | - | - | - | 148,854.54 | - | - | 148,854.54 | |
Class C | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 117,539.22 | - | - | 29,308.58 | - | 88,627.88 | - | - | 88,627.88 | |
Class D | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 84,317.69 | - | - | 85,493.09 | - | - | - | - | - | |
Class E | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 38,193.65 | - | - | 38,848.47 | - | - | - | - | - | |
Class F | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 51,610.04 | - | - | 52,506.12 | - | - | - | - | - | |
Class G | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 42,467.87 | - | - | 44,967.46 | - | - | - | - | - | |
Class H | 4.16658 | % | 4.16658 | % | 4.16658 | % | 07/01-07/31 | 62,832.73 | - | - | 68,577.63 | - | - | - | - | - | |
Class S | 0.00000 | % | 0.00000 | % | 0.00000 | % | 07/01-07/31 | - | - | - | - | - | - | - | - | - | |
Class R | 0.00000 | % | 0.00000 | % | 0.00000 | % | 07/01-07/31 | - | - | - | - | - | - | - | - | - | |
Total | 2,032,820.96 | - | - | 319,701.35 | - | 1,724,487.64 | - | - | 1,724,487.64 | ||||||||
Notional | |||||||||||||||||
Class X-A | 0.43967 | % | 0.43967 | % | 0.43967 | % | 07/01-07/31 | 175,425.84 | - | - | - | - | 175,425.84 | - | - | 175,425.84 | |
Total | 175,425.84 | - | - | - | - | 175,425.84 | - | - | 175,425.84 | ||||||||
Grand Total | 2,208,246.80 | - | - | 319,701.35 | - | 1,899,913.48 | - | - | 1,899,913.48 |
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Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL |
August 12, 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 |
Class A-1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A-2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A-3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A-4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A-AB | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A-S | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class C | - | - | - | 114,407.73 | 397.24 | 28,911.34 | - | 143,716.31 | - | - | - | - | - |
Class D | - | - | - | 338,523.55 | 1,175.40 | 84,317.69 | - | 424,016.64 | - | - | - | - | - |
Class E | - | - | - | 188,593.32 | 654.82 | 38,193.65 | - | 227,441.79 | - | - | - | - | - |
Class F | - | - | - | 258,075.83 | 896.08 | 51,610.04 | - | 310,581.95 | - | - | - | - | - |
Class G | - | - | - | 719,895.75 | 2,499.59 | 42,467.87 | - | 764,863.21 | - | - | - | - | - |
Class H | - | - | - | 1,654,564.87 | 5,744.90 | 62,832.73 | - | 1,723,142.50 | - | - | - | - | - |
Class S | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | 3,274,061.05 | 11,368.03 | 308,333.32 | - | 3,593,762.40 | - | - | - | - | - |
Notional | |||||||||||||
Class X-A | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total | - | - | - | - | - | - | - | - | - | - | - | - | - |
Grand Total | - | - | - | 3,274,061.05 | 11,368.03 | 308,333.32 | - | 3,593,762.40 | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 5 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
DISTRIBUTION INFORMATION - PRINCIPAL DETAIL |
August 12, 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 | ||||
Class A-1 | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class A-2 | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class A-3 | 144,903,327.65 | - | - | - | - | 144,903,327.65 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class A-4 | 268,724,000.00 | - | - | - | - | 268,724,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class A-AB | 6,399,783.29 | 872,446.71 | - | - | - | 5,527,336.58 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class A-S | 58,763,000.00 | - | - | - | - | 58,763,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class B | 42,871,000.00 | - | - | - | - | 42,871,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class C | 33,852,000.00 | - | - | - | - | 33,852,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class D | 24,284,000.00 | - | - | - | - | 24,284,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class E | 11,000,000.00 | - | - | - | - | 11,000,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class F | 14,864,000.00 | - | - | - | - | 14,864,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class G | 12,231,000.00 | - | - | - | - | 12,231,000.00 | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class H | 18,096,204.22 | - | - | - | - | 18,096,204.22 | 1,036,664.78 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class S | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Class R | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Total | 635,988,315.16 | 872,446.71 | - | - | - | 635,115,868.45 | 1,036,664.78 | 0.00 | % | 0.00 | % |
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Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
RECONCILIATION DETAIL |
August 12, 2024 |
SOURCE OF FUNDS | ALLOCATION OF FUNDS | ||||
Interest Funds Available | Scheduled Fees | ||||
Scheduled Interest | 1,934,114.72 | Servicing Fee | 6,325.65 | ||
Prepayment Interest Shortfall | - | Trustee/Certificate Administrator Fee | 1,862.03 | ||
Interest Adjustments | - | Operating Advisor Fee | 711.95 | ||
ASER Amount | - | CREFC Intellectual Property Royalty License Fee | 273.83 | ||
Realized Loss in Excess of Principal Balance | - | ||||
Total Scheduled Fees | 9,173.46 | ||||
Total Interest Funds Available | 1,934,114.72 | Additional Fees, Expenses, etc. | |||
Principal Funds Available | Additional Servicing Fee | - | |||
Scheduled Principal | 872,446.71 | Special Servicing Fee | 25,027.78 | ||
Unscheduled Principal Collections | - | 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 | - | ||||
Total Principal Funds Available | 872,446.71 | ||||
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. | 25,027.78 | |||
Account | - | ||||
Distributions | |||||
Deposit of Withheld Amounts to the Interest Reserve Account | - | ||||
Interest Distribution | 1,899,913.48 | ||||
Current Period Adjustment to Loan - Other | - | ||||
Principal Distribution | 872,446.71 | ||||
Total Other Funds Available | - | Yield Maintenance Charge Distribution | - | ||
Total Distributions | 2,772,360.19 | ||||
Total Funds Available | 2,806,561.43 | Total Funds Allocated | 2,806,561.43 |
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Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
OTHER INFORMATION |
Interest Reserve Account Information |
August 12, 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 | |
Excess Liquidation Proceeds Reserve Account Information | ||
Beginning Excess Liquidation Proceeds Reserve Account Balance | 0.00 | |
Deposit to the Excess Liquidation Proceeds Reserve Account | 0.00 | |
Withdrawal from the Excess Liquidation Proceeds Reserve Account | 0.00 | |
Ending Excess Liquidation Proceeds Reserve Account Balance | 0.00 | |
Collateral Information | ||
% of Cut-Off Principal Balance Outstanding | 87.805186 | % |
Controlling Class Information | ||
Controlling Class is Class F. | ||
Control Termination Event is in Effect. | ||
Identification of the current Controlling Class Representative has not been provided. | ||
There Are No Disclosable Special Servicer Fees. | ||
Non-Active Exchangeable Certificates | ||
Class PEZ Beginning Balance | 135,486,000.00 | |
Class PEZ Ending Balance | 135,486,000.00 |
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Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
STRATIFICATION DETAIL |
August 12, 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 | 46 | 535,115,868.45 | 84.25 | 4.1904 | 9 | 1.873354 |
61 to 90 Months | 1 | 100,000,000.00 | 15.75 | 3.2950 | 69 | -2.418000 |
91 Months or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
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 | 6 | 143,660,596.14 | 22.62 | 3.6455 | 51 | -1.344475 |
1.251 to 1.500 | 9 | 171,983,312.90 | 27.08 | 4.2467 | 9 | 1.373388 |
1.501 to 1.750 | 6 | 23,666,124.28 | 3.73 | 4.5421 | 9 | 1.601053 |
1.751 to 2.000 | 9 | 105,743,818.71 | 16.65 | 4.0787 | 8 | 1.923864 |
2.001 to 2.250 | 4 | 90,426,071.26 | 14.24 | 4.0922 | 8 | 2.061043 |
2.251 to 2.500 | 5 | 45,184,869.74 | 7.11 | 4.1148 | 9 | 2.377596 |
2.501 to 2.750 | 4 | 25,227,202.43 | 3.97 | 4.2188 | 10 | 2.607351 |
2.751 to 3.000 | 1 | 10,146,244.48 | 1.60 | 3.9500 | 9 | 2.839800 |
3.001 to 3.250 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
3.251 to 3.500 | 1 | 4,618,723.59 | 0.73 | 3.9570 | 10 | 3.465600 |
3.501 to 3.750 | 1 | 5,458,904.92 | 0.86 | 4.1905 | 3 | 3.506400 |
3.751 to 4.000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.001 or Greater | 1 | 9,000,000.00 | 1.42 | 3.9300 | 10 | 5.860200 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
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Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
STRATIFICATION DETAIL |
August 12, 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 | 17 | 57,409,668.00 | 9.04 | 4.4574 | 8 | 1.915421 |
10,000,001 to 15,000,000 | 4 | 47,579,680.16 | 7.49 | 4.2600 | 9 | 1.527394 |
15,000,001 to 20,000,000 | 2 | 36,583,818.12 | 5.76 | 4.2520 | 8 | 1.399261 |
20,000,001 to 25,000,000 | 2 | 43,262,986.21 | 6.81 | 4.0850 | 10 | 1.960152 |
25,000,001 to 30,000,000 | 3 | 76,825,583.09 | 12.10 | 4.2314 | 9 | 1.623748 |
30,000,001 to 35,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
35,000,001 to 40,000,000 | 1 | 39,689,063.85 | 6.25 | 4.1300 | 10 | 1.284900 |
40,000,001 to 45,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
45,000,001 to 50,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5,000,001 to 10,000,000 | 15 | 103,036,318.05 | 16.22 | 4.2746 | 9 | 2.385036 |
50,000,001 to 55,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
55,000,001 to 60,000,000 | 1 | 58,728,750.97 | 9.25 | 4.0975 | 9 | 2.073600 |
60,000,001 to 65,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
65,000,001 to 70,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
70,000,001 to 75,000,000 | 1 | 72,000,000.00 | 11.34 | 3.9085 | 8 | 1.952300 |
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+ | 1 | 100,000,000.00 | 15.75 | 3.2950 | 69 | -2.418000 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 10 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
STRATIFICATION DETAIL |
August 12, 2024 |
Loan Rate | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Loan Rate Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
4.00 or Less | 9 | 261,853,857.17 | 41.23 | 3.6844 | 31 | 0.517701 |
4.01 to 4.25 | 9 | 155,103,122.61 | 24.42 | 4.1258 | 9 | 1.795553 |
4.26 to 4.50 | 20 | 173,295,154.36 | 27.29 | 4.3687 | 9 | 1.569901 |
4.51 to 4.75 | 7 | 33,939,178.74 | 5.34 | 4.6341 | 8 | 1.636659 |
4.76 to 5.00 | 2 | 10,924,555.57 | 1.72 | 4.8349 | 8 | 1.739253 |
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 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
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 | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
Property Type | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Property Type Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Industrial | 1 | 5,203,951.15 | 0.82 | 4.2800 | 10 | 2.594700 |
Lodging | 2 | 12,074,097.85 | 1.90 | 4.3887 | 10 | 1.295818 |
Mixed Use | 4 | 102,642,112.14 | 16.16 | 4.1543 | 9 | 1.819546 |
Multifamily | 10 | 76,465,584.99 | 12.04 | 4.3235 | 8 | 1.861844 |
Office | 6 | 179,674,894.97 | 28.29 | 3.6504 | 42 | -0.594693 |
Other | 9 | 155,190,000.85 | 24.43 | 4.1266 | 8 | 1.827656 |
Retail | 12 | 90,083,338.65 | 14.18 | 4.2840 | 9 | 1.812916 |
Self Storage | 3 | 13,781,887.85 | 2.17 | 4.1642 | 9 | 4.519549 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 11 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
STRATIFICATION DETAIL |
August 12, 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 | 8 | 216,345,493.69 | 34.06 | 3.6515 | 36 | 0.129000 |
241 to 270 Months | 39 | 418,770,374.76 | 65.94 | 4.2550 | 9 | 1.749773 |
271 to 300 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
301 Months or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
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 | 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 | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 12 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
STRATIFICATION DETAIL |
August 12, 2024 |
State | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
State Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
California | 4 | 91,814,626.34 | 14.46 | 4.1783 | 9 | 1.631090 |
Colorado | 1 | 2,570,952.22 | 0.40 | 4.3100 | 10 | 1.555000 |
Florida | 6 | 34,880,809.99 | 5.49 | 4.3807 | 9 | 1.830250 |
Hawaii | 1 | 9,000,000.00 | 1.42 | 3.9300 | 10 | 5.860200 |
Illinois | 1 | 100,000,000.00 | 15.75 | 3.2950 | 69 | -2.418000 |
Iowa | 1 | 3,130,681.40 | 0.49 | 4.3900 | 10 | 1.636700 |
Kansas | 1 | 5,086,445.01 | 0.80 | 4.4900 | 10 | 2.276100 |
Louisiana | 1 | 7,568,214.12 | 1.19 | 4.1730 | 9 | 1.282300 |
Maryland | 1 | 11,544,193.27 | 1.82 | 3.9970 | 9 | 1.250500 |
Michigan | 3 | 14,652,051.81 | 2.31 | 4.4902 | 8 | 2.110787 |
Minnesota | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Nebraska | 1 | 9,503,145.63 | 1.50 | 4.4100 | 10 | 1.225700 |
Nevada | 1 | 5,458,904.92 | 0.86 | 4.1905 | 3 | 3.506400 |
New Jersey | 2 | 27,624,014.02 | 4.35 | 4.4369 | 9 | 1.472807 |
North Carolina | 1 | 3,731,397.93 | 0.59 | 4.4000 | 9 | 1.390200 |
Ohio | 1 | 2,062,129.24 | 0.32 | 4.7000 | 9 | 1.911400 |
Oklahoma | 2 | 30,478,022.41 | 4.80 | 4.0003 | 9 | 1.804986 |
Oregon | 1 | 9,911,352.16 | 1.56 | 4.1540 | 7 | 2.293500 |
Pennsylvania | 1 | 5,925,093.28 | 0.93 | 4.3000 | 10 | 2.348200 |
Rhode Island | 1 | 5,155,000.00 | 0.81 | 4.1400 | 10 | 1.841700 |
South Carolina | 1 | 2,607,412.09 | 0.41 | 4.7200 | 10 | 2.101300 |
Texas | 6 | 97,221,421.76 | 15.31 | 4.1482 | 9 | 1.949026 |
Various | 9 | 155,190,000.85 | 24.43 | 4.1266 | 8 | 1.827656 |
Total | 47 | 635,115,868.45 | 100.00 | 4.0494 | 18 | 1.197674 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 13 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
MORTGAGE LOAN DETAIL |
August 12, 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 | ) | |
304101385 | 1 | OF | Chicago | IL | 10/06/2021 | 3.29500 | % | - | - | 100,000,000.00 | 100,000,000.00 | 05/06/2030 | 3 | 1 | 0 | |||
304140010 | 10 | RT | San Diego | CA | 08/06/2024 | 3.90100 | % | 74,574.12 | - | 22,200,000.00 | 22,200,000.00 | 06/06/2025 | 0 | 0 | 0 | |||
300571310 | 11 | N/A | Various | Various | 08/06/2024 | 4.42000 | % | 64,771.76 | 38,628.50 | 17,017,830.98 | 16,979,202.48 | 02/06/2025 | 0 | 0 | 0 | |||
304101390 | 12 | N/A | Various | Various | 08/06/2024 | 4.42000 | % | 50,091.49 | 25,668.57 | 13,160,806.73 | 13,135,138.16 | 06/06/2025 | 0 | 0 | 0 | |||
300571323 | 13 | RT | Port Charlotte | FL | 08/06/2024 | 4.58000 | % | 50,396.51 | 24,275.16 | 12,778,379.41 | 12,754,104.25 | 06/06/2025 | 0 | 0 | 0 | |||
304140014 | 14 | RT | Hagerstown | MD | 08/06/2024 | 3.99700 | % | 39,829.67 | 27,938.74 | 11,572,132.01 | 11,544,193.27 | 05/06/2025 | 0 | 0 | 0 | |||
304101380 | 15 | N/A | Various | Various | 08/06/2024 | 3.95000 | % | 34,595.41 | 24,721.74 | 10,170,966.22 | 10,146,244.48 | 05/06/2025 | 0 | 0 | 0 | |||
304101397 | 17 | LO | Omaha | NE | 08/06/2024 | 4.41000 | % | 36,164.10 | 19,987.30 | 9,523,132.93 | 9,503,145.63 | 06/06/2025 | 0 | 8 | 8 | |||
304140018 | 18 | MF | Tigard | OR | 08/06/2024 | 4.15400 | % | 35,512.57 | 16,525.39 | 9,927,877.55 | 9,911,352.16 | 03/06/2025 | 0 | 0 | 0 | |||
301461017 | 19 | RT | Temecula | CA | 08/06/2024 | 4.85000 | % | 37,081.29 | 16,215.58 | 8,878,791.86 | 8,862,576.28 | 05/06/2025 | 0 | 0 | 0 | |||
304140002 | 2 | N/A | Various | Various | 08/06/2024 | 3.90850 | % | 242,327.00 | - | 72,000,000.00 | 72,000,000.00 | 04/06/2025 | 0 | 0 | 0 | |||
304101399 | 20 | SS | Kaneohe | HI | 08/06/2024 | 3.93000 | % | 30,457.50 | - | 9,000,000.00 | 9,000,000.00 | 06/06/2025 | 0 | 0 | 0 | |||
304140021 | 21 | MF | Lafayette | LA | 08/06/2024 | 4.17300 | % | 27,255.45 | 16,614.38 | 7,584,828.50 | 7,568,214.12 | 05/06/2025 | 0 | 0 | 0 | |||
304101389 | 22 | OF | Coral Gables | FL | 08/06/2024 | 3.95000 | % | 24,967.87 | 17,740.48 | 7,340,492.62 | 7,322,752.14 | 06/06/2025 | 0 | 0 | 0 | |||
304101398 | 23 | MF | DeWitt | MI | 08/06/2024 | 4.38000 | % | 26,491.31 | 12,850.63 | 7,023,767.15 | 7,010,916.52 | 06/06/2025 | 0 | 0 | 0 | |||
304140024 | 24 | RT | Shippensburg | PA | 08/01/2024 | 4.30000 | % | 21,989.81 | 13,640.93 | 5,938,734.21 | 5,925,093.28 | 06/01/2025 | 0 | 0 | 0 | |||
304101391 | 25 | RT | Houston | TX | 08/06/2024 | 4.25000 | % | 21,567.95 | 11,023.07 | 5,893,328.57 | 5,882,305.50 | 06/06/2025 | 0 | 0 | 0 | |||
300571333 | 26 | MF | Deer Park | TX | 08/06/2024 | 4.31000 | % | 21,155.42 | 10,553.94 | 5,700,136.56 | 5,689,582.62 | 06/06/2025 | 0 | 0 | 0 | |||
304140027 | 27 | MF | Stillwater | OK | 08/06/2024 | 4.30000 | % | 20,243.13 | 10,933.77 | 5,467,012.49 | 5,456,078.72 | 05/06/2025 | 0 | 0 | 0 | |||
304140029 | 29 | IN | Doral | FL | 08/01/2024 | 4.28000 | % | 19,217.80 | 10,404.07 | 5,214,355.22 | 5,203,951.15 | 06/01/2025 | 0 | 0 | 0 | |||
304140003 | 3 | MU | Dallas | TX | 08/06/2024 | 4.09750 | % | 207,712.97 | 140,085.45 | 58,868,836.42 | 58,728,750.97 | 05/06/2025 | 0 | 0 | 0 | |||
304140030 | 30 | MF | Reno | NV | 08/06/2024 | 4.19050 | % | 19,731.18 | 9,088.13 | 5,467,993.05 | 5,458,904.92 | 11/06/2024 | 0 | 0 | 0 | |||
300571332 | 31 | RT | Overland Park | KS | 08/06/2024 | 4.49000 | % | 19,704.17 | 9,826.26 | 5,096,271.27 | 5,086,445.01 | 06/06/2025 | 0 | 0 | 0 | |||
300571331 | 32 | N/A | Various | Various | 08/06/2024 | 4.68000 | % | 19,532.68 | 9,055.68 | 4,846,820.09 | 4,837,764.41 | 03/06/2025 | 0 | 0 | 0 | |||
304140033 | 33 | OF | Troy | MI | 08/06/2024 | 4.69000 | % | 17,663.18 | 9,533.76 | 4,373,578.68 | 4,364,044.92 | 02/06/2025 | 0 | 0 | 0 | |||
304140034 | 34 | RT | North Smithfield | RI | 07/01/2024 | 4.14000 | % | 18,377.58 | - | 5,155,000.00 | 5,155,000.00 | 06/01/2025 | B | 13 | 0 | |||
304140035 | 35 | N/A | Various | Various | 08/06/2024 | 3.95700 | % | 15,765.11 | 7,981.87 | 4,626,705.46 | 4,618,723.59 | 06/06/2025 | 0 | 0 | 0 | |||
301461015 | 36 | N/A | Various | Various | 08/06/2024 | 4.39000 | % | 15,634.40 | 9,374.12 | 4,135,781.73 | 4,126,407.61 | 06/06/2025 | 0 | 0 | 0 | |||
300571328 | 37 | RT | Lakeland | FL | 08/06/2024 | 4.58000 | % | 16,079.02 | 8,982.02 | 4,076,946.53 | 4,067,964.51 | 03/06/2025 | 0 | 0 | 0 | |||
304140038 | 38 | MF | Kingsville | TX | 08/06/2024 | 4.30000 | % | 15,102.02 | 8,156.94 | 4,078,564.65 | 4,070,407.71 | 05/06/2025 | 0 | 0 | 0 | |||
304140039 | 39 | RT | Winston-Salem | NC | 08/06/2024 | 4.40000 | % | 14,170.11 | 8,514.36 | 3,739,912.29 | 3,731,397.93 | 05/06/2025 | 0 | 0 | 0 | |||
304101400 | 4 | OF | Pasadena | CA | 08/06/2024 | 4.13000 | % | 141,371.32 | 62,303.59 | 39,751,367.44 | 39,689,063.85 | 06/06/2025 | 0 | 0 | 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 14 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
MORTGAGE LOAN DETAIL |
August 12, 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 | ) | |
304101396 | 40 | RT | Tallahassee | FL | 08/06/2024 | 4.40000 | % | 10,716.44 | 16,255.92 | 2,828,385.30 | 2,812,129.38 | 06/06/2025 | 0 | 0 | 0 | |||
304140041 | 41 | MU | Mesquite | TX | 08/01/2024 | 4.66000 | % | 13,052.92 | 7,080.30 | 3,252,839.62 | 3,245,759.32 | 06/01/2025 | 0 | 0 | 0 | |||
304101386 | 42 | N/A | Various | Various | 08/06/2024 | 4.15000 | % | 11,122.03 | 7,349.90 | 3,112,265.35 | 3,104,915.45 | 05/06/2025 | 0 | 0 | 0 | |||
304101387 | 43 | OF | Ann Arbor | MI | 08/06/2024 | 4.46000 | % | 12,608.60 | 5,924.84 | 3,283,015.21 | 3,277,090.37 | 06/06/2025 | 0 | 0 | 0 | |||
304140044 | 44 | MF | Cedar Rapids | IA | 08/06/2024 | 4.39000 | % | 11,858.09 | 6,148.04 | 3,136,829.44 | 3,130,681.40 | 06/06/2025 | 0 | 0 | 0 | |||
304140045 | 45 | MF | North Charleston | SC | 08/01/2024 | 4.72000 | % | 10,633.01 | 8,692.36 | 2,616,104.45 | 2,607,412.09 | 06/01/2025 | 0 | 0 | 0 | |||
304101407 | 46 | LO | Eagle | CO | 08/06/2024 | 4.31000 | % | 9,575.05 | 8,958.46 | 2,579,910.68 | 2,570,952.22 | 06/06/2025 | 0 | 0 | 0 | |||
300571326 | 47 | SS | Eustis | FL | 08/06/2024 | 4.48000 | % | 10,514.64 | 5,661.28 | 2,725,569.84 | 2,719,908.56 | 06/06/2025 | 0 | 0 | 0 | |||
304101388 | 49 | RT | Dover | OH | 08/06/2024 | 4.70000 | % | 8,364.10 | 4,498.12 | 2,066,627.36 | 2,062,129.24 | 05/06/2025 | 0 | 8 | 0 | |||
304140005 | 5 | OF | Oklahoma City | OK | 08/01/2024 | 3.93500 | % | 84,968.30 | 53,753.39 | 25,075,697.08 | 25,021,943.69 | 05/01/2025 | 0 | 0 | 0 | |||
300571324 | 50 | SS | Hammonton | NJ | 08/06/2024 | 4.77000 | % | 8,485.20 | 3,801.86 | 2,065,781.15 | 2,061,979.29 | 03/06/2025 | 0 | 0 | 0 | |||
304101392 | 6 | N/A | Various | Various | 08/06/2024 | 4.34000 | % | 98,251.70 | 48,429.09 | 26,290,033.76 | 26,241,604.67 | 06/06/2025 | 0 | 0 | 0 | |||
300571327 | 7 | MF | Pine Hill | NJ | 08/06/2024 | 4.41000 | % | 97,226.18 | 40,645.56 | 25,602,680.29 | 25,562,034.73 | 06/06/2025 | 0 | 0 | 0 | |||
304140008 | 8 | MU | Orinda | CA | 08/06/2024 | 4.27900 | % | 77,737.12 | 34,318.96 | 21,097,305.17 | 21,062,986.21 | 06/06/2025 | 0 | 0 | 0 | |||
304140009 | 9 | MU | Sugar Land | TX | 08/06/2024 | 4.10650 | % | 69,467.44 | 40,304.20 | 19,644,919.84 | 19,604,615.64 | 06/06/2025 | 0 | 0 | 0 | |||
Total | Count = 47 | 1,934,114.72 | 872,446.71 | 635,988,315.16 | 635,115,868.45 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 15 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
NOI DETAIL |
August 12, 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 | ||
304101385 | 1 | OF | Chicago | IL | 100,000,000.00 | (7,059,787.39 | ) | (3,341,055.14 | ) | 01/01/2024 | 06/30/2024 |
304140010 | 10 | RT | San Diego | CA | 22,200,000.00 | 2,859,973.00 | 569,209.51 | 01/01/2024 | 03/31/2024 | ||
300571310 | 11 | N/A | Various | Various | 16,979,202.48 | 1,812,117.00 | 421,531.00 | Not Available | Not Available | ||
304101390 | 12 | N/A | Various | Various | 13,135,138.16 | 1,064,987.56 | 798,741.16 | Not Available | Not Available | ||
300571323 | 13 | RT | Port Charlotte | FL | 12,754,104.25 | 1,026,395.06 | 878,629.53 | Not Available | Not Available | ||
304140014 | 14 | RT | Hagerstown | MD | 11,544,193.27 | 1,241,288.31 | 520,955.39 | 01/01/2024 | 06/30/2024 | ||
304101380 | 15 | N/A | Various | Various | 10,146,244.48 | 1,837,735.84 | 1,025,962.01 | Not Available | Not Available | ||
304101397 | 17 | LO | Omaha | NE | 9,503,145.63 | 1,075,109.03 | 1,088,395.78 | 04/01/2023 | 03/31/2024 | ||
304140018 | 18 | MF | Tigard | OR | 9,911,352.16 | 1,344,387.57 | 1,099,871.01 | Not Available | Not Available | ||
301461017 | 19 | RT | Temecula | CA | 8,862,576.28 | 879,975.60 | 789,540.06 | Not Available | Not Available | ||
304140002 | 2 | N/A | Various | Various | 72,000,000.00 | 33,508,489.00 | 7,659,069.51 | 01/01/2024 | 03/31/2024 | ||
304101399 | 20 | SS | Kaneohe | HI | 9,000,000.00 | 2,064,092.00 | 525,854.06 | 01/01/2024 | 03/31/2024 | ||
304140021 | 21 | MF | Lafayette | LA | 7,568,214.12 | 726,717.24 | 346,886.50 | 01/01/2024 | 06/30/2024 | ||
304101389 | 22 | OF | Coral Gables | FL | 7,322,752.14 | 956,722.97 | 823,015.32 | 01/01/2024 | 06/30/2024 | ||
304101398 | 23 | MF | DeWitt | MI | 7,010,916.52 | 903,337.00 | 692,632.00 | Not Available | Not Available | ||
304140024 | 24 | RT | Shippensburg | PA | 5,925,093.28 | 992,856.81 | 272,425.33 | 01/01/2024 | 03/31/2024 | ||
304101391 | 25 | RT | Houston | TX | 5,882,305.50 | 799,377.90 | 186,729.55 | 01/01/2024 | 03/31/2024 | ||
300571333 | 26 | MF | Deer Park | TX | 5,689,582.62 | 920,794.87 | 516,487.94 | 01/01/2024 | 06/30/2024 | ||
304140027 | 27 | MF | Stillwater | OK | 5,456,078.72 | 308,477.00 | 185,554.00 | Not Available | Not Available | ||
304140029 | 29 | IN | Doral | FL | 5,203,951.15 | 871,073.78 | 480,808.89 | 01/01/2024 | 06/30/2024 | ||
304140003 | 3 | MU | Dallas | TX | 58,728,750.97 | 36,106,650.00 | 33,049,289.00 | 09/01/2023 | 08/31/2024 | ||
304140030 | 30 | MF | Reno | NV | 5,458,904.92 | 1,026,033.00 | 232,917.00 | Not Available | Not Available | ||
300571332 | 31 | RT | Overland Park | KS | 5,086,445.01 | 817,693.30 | 435,705.61 | 01/01/2024 | 06/30/2024 | ||
300571331 | 32 | N/A | Various | Various | 4,837,764.41 | 659,816.22 | 509,213.05 | Not Available | Not Available | ||
304140033 | 33 | OF | Troy | MI | 4,364,044.92 | 986,802.00 | 663,457.00 | Not Available | Not Available | ||
304140034 | 34 | RT | North Smithfield | RI | 5,155,000.00 | 401,800.00 | 200,900.00 | 01/01/2020 | 06/30/2020 | ||
304140035 | 35 | N/A | Various | Various | 4,618,723.59 | 1,153,945.06 | 257,246.19 | 01/01/2024 | 03/31/2024 | ||
301461015 | 36 | N/A | Various | Various | 4,126,407.61 | 525,700.09 | 137,835.53 | Not Available | Not Available | ||
300571328 | 37 | RT | Lakeland | FL | 4,067,964.51 | 732,756.63 | 517,592.02 | Not Available | Not Available | ||
304140038 | 38 | MF | Kingsville | TX | 4,070,407.71 | 542,292.69 | 428,143.00 | Not Available | Not Available | ||
304140039 | 39 | RT | Winston-Salem | NC | 3,731,397.93 | 379,800.00 | 284,850.00 | Not Available | Not Available | ||
304101400 | 4 | OF | Pasadena | CA | 39,689,063.85 | 3,278,036.56 | 2,509,614.30 | Not Available | Not Available | ||
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 16 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
NOI DETAIL |
August 12, 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 |
304101396 | 40 | RT | Tallahassee | FL | 2,812,129.38 | 423,466.98 | 187,757.56 | Not Available | Not Available |
304140041 | 41 | MU | Mesquite | TX | 3,245,759.32 | 483,574.65 | 369,104.94 | Not Available | Not Available |
304101386 | 42 | N/A | Various | Various | 3,104,915.45 | 411,049.13 | 200,429.55 | 01/01/2024 | 06/30/2024 |
304101387 | 43 | OF | Ann Arbor | MI | 3,277,090.37 | 478,709.88 | 96,913.75 | 01/01/2024 | 03/31/2024 |
304140044 | 44 | MF | Cedar Rapids | IA | 3,130,681.40 | 368,682.20 | 95,233.22 | Not Available | Not Available |
304140045 | 45 | MF | North Charleston | SC | 2,607,412.09 | 482,814.00 | 264,209.00 | Not Available | Not Available |
304101407 | 46 | LO | Eagle | CO | 2,570,952.22 | 428,154.00 | 394,103.00 | Not Available | Not Available |
300571326 | 47 | SS | Eustis | FL | 2,719,908.56 | 412,024.72 | 166,368.14 | 01/01/2024 | 06/30/2024 |
304101388 | 49 | RT | Dover | OH | 2,062,129.24 | 369,632.97 | 81,018.00 | Not Available | Not Available |
304140005 | 5 | OF | Oklahoma City | OK | 25,021,943.69 | 3,348,531.54 | 1,721,624.92 | 01/01/2024 | 06/30/2024 |
300571324 | 50 | SS | Hammonton | NJ | 2,061,979.29 | 308,914.00 | 92,220.09 | Not Available | Not Available |
304101392 | 6 | N/A | Various | Various | 26,241,604.67 | 2,888,973.47 | 1,404,227.41 | 01/01/2024 | 06/30/2024 |
300571327 | 7 | MF | Pine Hill | NJ | 25,562,034.73 | 1,793,983.00 | 1,858,837.00 | Not Available | Not Available |
304140008 | 8 | MU | Orinda | CA | 21,062,986.21 | 1,939,659.52 | 1,548,760.50 | Not Available | Not Available |
304140009 | 9 | MU | Sugar Land | TX | 19,604,615.64 | 1,861,464.16 | 511,149.36 | 01/01/2024 | 03/31/2024 |
Total | Count = 47 | 635,115,868.45 | 110,745,079.92 | 63,759,962.55 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 17 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
DELINQUENCY LOAN DETAIL |
August 12, 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 | |
304101385 | 1 | 100,000,000.00 | 10/06/2021 | (430.56 | ) | 6,958,351.34 | 2,662,235.11 | 615,236.06 | 3 | 1 | 11/17/2021 | |||||
304140034 | 34 | 5,155,000.00 | 07/01/2024 | 18,355.38 | 18,355.38 | 302.40 | 6,247.50 | B | 13 | 09/16/2020 | ||||||
Total | Count = 2 | 105,155,000.00 | 17,924.82 | 6,976,706.72 | 2,662,537.51 | 621,483.56 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 18 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL |
August 12, 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 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
08/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.7 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
07/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.7 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
06/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.7 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
05/10/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.7 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
04/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.7 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
03/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.6 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
02/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.6 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
01/12/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.6 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
12/12/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.6 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
11/10/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.5 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
10/13/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.5 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 1 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
09/12/2023 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 2.1 | % | 15.5 | % | 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 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
APPRAISAL REDUCTION DETAIL |
August 12, 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 |
304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | - | 1,102,148.51 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 20 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL APPRAISAL REDUCTION DETAIL |
August 12, 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 | |||
8/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | - | 1,102,148.51 |
7/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | - | 1,102,148.51 |
6/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | - | 1,102,148.51 |
5/10/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | - | 1,102,148.51 |
4/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | - | 1,102,148.51 |
3/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 60,012,176.11 | 03/05/2024 | 159,048.94 | 1,102,148.51 |
2/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 943,099.57 |
1/12/2024 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 863,000.70 |
12/12/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 77,515.03 | 782,901.83 |
11/10/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 705,386.80 |
10/13/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 77,515.03 | 625,287.93 |
9/12/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 547,772.90 |
8/11/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 467,674.03 |
7/12/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 77,515.03 | 387,575.16 |
6/12/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 310,060.13 |
5/12/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 77,515.03 | 229,961.26 |
4/13/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.53 | 03/01/2023 | 80,098.87 | 152,446.23 |
3/10/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | 28,272,960.38 | 03/01/2023 | 72,347.36 | 72,347.36 |
2/10/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
1/12/2023 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
12/12/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
11/14/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
10/13/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
9/12/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
8/12/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
7/12/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
6/10/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
5/12/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
4/12/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
3/11/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
2/11/2022 | 304101385 | 1 | 135 South LaSalle | 100,000,000.00 | 100,000,000.00 | - | 02/06/2022 | - | - |
9/14/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 10,410,719.56 | 10,445,039.27 | - | 08/06/2020 | - | - |
8/12/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 10,427,273.39 | 10,410,719.56 | - | 08/06/2020 | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 21 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL APPRAISAL REDUCTION DETAIL |
August 12, 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 |
9/12/2018 | 304140028 | 28 | Infinity Corporate Center | 5,924,901.16 | - | - | - | 41,157.18 | |
8/10/2018 | 304140028 | 28 | Infinity Corporate Center | 5,933,247.11 | 5,924,901.16 | 2,799,940.38 | 08/06/2018 | 10,457.97 | 41,157.18 |
7/12/2018 | 304140028 | 28 | Infinity Corporate Center | 5,942,281.96 | 5,933,247.11 | 2,799,940.38 | 07/06/2018 | 10,120.62 | 30,699.21 |
6/12/2018 | 304140028 | 28 | Infinity Corporate Center | 5,950,562.60 | 5,942,281.96 | 2,799,940.38 | 06/06/2018 | 10,457.97 | 20,578.59 |
5/11/2018 | 304140028 | 28 | Infinity Corporate Center | 5,959,534.48 | 5,950,562.60 | 2,799,940.38 | 05/07/2018 | 10,120.62 | 10,120.62 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 22 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
LOAN MODIFICATION DETAIL |
August 12, 2024 |
Modification | Modification | |||
Loan ID | OMCR | Property Name | Date | Code (4) |
304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 23 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL LOAN MODIFICATION DETAIL |
August 12, 2024 |
Distribution | Modification | Modification | |||
Date | Loan ID | OMCR | Property Name | Date | Code (4) |
08/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
07/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
06/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
05/10/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
04/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
03/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
02/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
01/12/2024 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
12/12/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
11/10/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
10/13/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
09/12/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
08/11/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
07/12/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
06/12/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
05/12/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
04/13/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
03/10/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
02/10/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
01/12/2023 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
12/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
11/14/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
10/13/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
09/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
08/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
07/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
06/10/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
05/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
04/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
03/11/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
02/11/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
01/12/2022 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
12/10/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 24 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL LOAN MODIFICATION DETAIL |
August 12, 2024 |
Distribution | Modification | Modification | |||
Date | Loan ID | OMCR | Property Name | Date | Code (4) |
11/15/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
11/15/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
10/13/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
10/13/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
09/13/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
09/13/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
08/12/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
08/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
07/12/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
07/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
06/11/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
06/11/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
05/12/2021 | 304140016 | 16 | Crowne Plaza Bloomington | 05/06/2020 | 8 |
05/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
04/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
03/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
02/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
01/12/2021 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
12/11/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
11/13/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
10/13/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
09/14/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
08/12/2020 | 304101397 | 17 | Magnolia Hotel Omaha | 07/01/2020 | 8 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 25 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
SPECIALLY SERVICED LOAN DETAIL |
August 12, 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 |
304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
Total | Count = 2 | 25,027.78 | 105,155,000.00 | 105,155,000.00 | 75,600,000.00 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 26 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL SPECIALLY SERVICED LOANS |
August 12, 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 |
08/12/2024 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
07/12/2024 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
06/12/2024 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
05/10/2024 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
04/12/2024 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
03/12/2024 | 304101385 | 1 | 1 | 20,138.89 | 100,000,000.00 | 100,000,000.00 | 67,700,000.00 | 01/08/2024 | 11/17/2021 | |
02/12/2024 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
01/12/2024 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
12/12/2023 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
11/10/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
10/13/2023 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
09/12/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
08/11/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
07/12/2023 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
06/12/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
05/12/2023 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
04/13/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
03/10/2023 | 304101385 | 1 | 1 | 19,444.44 | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 01/01/2023 | 11/17/2021 | |
02/10/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
01/12/2023 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
12/12/2022 | 304101385 | 1 | 1 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
11/14/2022 | 304101385 | 1 | 1 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
10/13/2022 | 304101385 | 1 | 10 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
09/12/2022 | 304101385 | 1 | 10 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
08/12/2022 | 304101385 | 1 | 10 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
07/12/2022 | 304101385 | 1 | 10 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
06/10/2022 | 304101385 | 1 | 10 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
05/12/2022 | 304101385 | 1 | 10 | 20,833.33 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
04/12/2022 | 304101385 | 1 | 10 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
03/11/2022 | 304101385 | 1 | 10 | 19,444.44 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
02/11/2022 | 304101385 | 1 | 13 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 130,000,000.00 | 01/01/2022 | 11/17/2021 | |
01/12/2022 | 304101385 | 1 | 13 | 21,527.78 | 100,000,000.00 | 100,000,000.00 | 330,000,000.00 | 03/30/2015 | 11/17/2021 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 27 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL SPECIALLY SERVICED LOANS |
August 12, 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 | |
12/10/2021 | 304101385 | 1 | 13 | 8,333.33 | 100,000,000.00 | 100,000,000.00 | 330,000,000.00 | 03/30/2015 | 11/17/2021 | ||
05/11/2018 | 304101388 | 49 | 8 | (22,983.33 | ) | 2,364,016.73 | 2,364,016.73 | 3,825,000.00 | 04/01/2015 | 04/25/2018 | |
04/12/2018 | 304101388 | 49 | 9 | 3,500.00 | 2,367,605.83 | 2,367,605.83 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
03/12/2018 | 304101388 | 49 | 13 | 3,500.00 | 2,370,872.60 | 2,378,289.43 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
02/12/2018 | 304101388 | 49 | 13 | 3,500.00 | 2,375,052.68 | 2,378,289.43 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
01/12/2018 | 304101388 | 49 | 13 | 3,500.00 | 2,378,289.43 | 2,378,289.43 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
12/12/2017 | 304101388 | 49 | 13 | 3,500.00 | 2,381,513.14 | 2,385,033.98 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
11/10/2017 | 304101388 | 49 | 13 | 3,500.00 | 2,385,033.98 | 2,391,725.13 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
10/13/2017 | 304101388 | 49 | 13 | 1,983.33 | 2,388,230.50 | 2,391,725.13 | 3,825,000.00 | 04/01/2015 | 09/19/2017 | ||
10/13/2020 | 304101397 | 17 | 8 | - | 10,445,039.27 | 10,445,039.27 | 13,000,000.00 | 04/20/2020 | 04/06/2020 | 09/02/2020 | |
09/14/2020 | 304101397 | 17 | 1 | 3,500.00 | 10,445,039.27 | 10,445,039.27 | 13,000,000.00 | 04/20/2020 | 04/06/2020 | ||
08/12/2020 | 304101397 | 17 | 1 | 3,500.00 | 10,410,719.56 | 10,445,039.27 | 13,000,000.00 | 04/20/2020 | 04/06/2020 | ||
07/10/2020 | 304101397 | 17 | 98 | 3,500.00 | 10,427,273.39 | 10,445,039.27 | 16,600,000.00 | 04/01/2015 | 04/06/2020 | ||
06/12/2020 | 304101397 | 17 | 98 | 3,500.00 | 10,445,039.27 | 10,445,039.27 | 16,600,000.00 | 04/01/2015 | 04/06/2020 | ||
05/12/2020 | 304101397 | 17 | 13 | 3,500.00 | 10,461,463.26 | 10,461,463.26 | 16,600,000.00 | 04/01/2015 | 04/06/2020 | ||
04/10/2020 | 304101397 | 17 | 13 | - | 10,479,103.95 | 10,495,399.07 | 16,600,000.00 | 04/01/2015 | 04/06/2020 | ||
11/15/2021 | 304140016 | 16 | 6 | (25,040.30 | ) | - | - | 31,900,000.00 | 12/01/2014 | 02/04/2021 | |
10/13/2021 | 304140016 | 16 | 6 | 2,262.80 | 10,840,353.25 | 10,840,353.25 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
09/13/2021 | 304140016 | 16 | 6 | 2,342.44 | 10,861,430.72 | 10,881,026.79 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
08/12/2021 | 304140016 | 16 | 6 | 2,346.65 | 10,881,026.79 | 10,921,389.82 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
07/12/2021 | 304140016 | 16 | 2 | 2,275.29 | 10,900,544.70 | 10,921,389.82 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
06/11/2021 | 304140016 | 16 | 2 | 2,355.30 | 10,921,389.82 | 10,940,746.76 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
05/12/2021 | 304140016 | 16 | 2 | 2,283.63 | 10,940,746.76 | 11,004,001.62 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
04/12/2021 | 304140016 | 16 | 2 | 2,363.89 | 10,961,436.70 | 11,004,001.62 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
03/12/2021 | 304140016 | 16 | 6 | 2,139.67 | 10,980,633.92 | 11,004,001.62 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
02/12/2021 | 304140016 | 16 | 6 | 2,373.01 | 11,004,001.62 | 11,041,980.66 | 31,900,000.00 | 12/01/2014 | 02/04/2021 | ||
01/12/2021 | 304140016 | 16 | 6 | 2,377.09 | 11,023,029.08 | 11,041,980.66 | 31,900,000.00 | 12/01/2014 | 11/06/2020 | ||
12/11/2020 | 304140016 | 16 | 98 | 1,920.53 | 11,041,980.66 | 11,062,279.84 | 31,900,000.00 | 12/01/2014 | 11/06/2020 | ||
09/12/2018 | 304140028 | 28 | 8 | - | - | - | 3,875,000.00 | 10/12/2017 | 09/19/2017 | ||
08/10/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,924,901.16 | 5,986,255.08 | 3,875,000.00 | 10/12/2017 | 09/19/2017 | ||
07/12/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,933,247.11 | 5,986,255.08 | 3,875,000.00 | 10/12/2017 | 09/19/2017 | ||
06/12/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,942,281.96 | 5,986,255.08 | 3,875,000.00 | 10/12/2017 | 09/19/2017 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 28 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL SPECIALLY SERVICED LOANS |
August 12, 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 |
05/11/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,950,562.60 | 5,986,255.08 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
04/12/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,959,534.48 | 5,986,255.08 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
03/12/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,967,750.30 | 5,986,255.08 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
02/12/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,978,109.06 | 5,994,370.49 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
01/12/2018 | 304140028 | 28 | 2 | 3,500.00 | 5,986,255.08 | 5,994,370.49 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
12/12/2017 | 304140028 | 28 | 2 | 3,500.00 | 5,994,370.49 | 6,003,183.05 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
11/10/2017 | 304140028 | 28 | 2 | 3,500.00 | 6,003,183.05 | 6,011,234.86 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
10/13/2017 | 304140028 | 28 | 13 | 1,983.33 | 6,011,234.86 | 6,019,986.09 | 8,500,000.00 | 03/12/2015 | 09/19/2017 | |
08/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
07/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
06/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
05/10/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
04/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
03/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
02/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
01/12/2024 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
12/12/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
11/10/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
10/13/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
09/12/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
08/11/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
07/12/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
06/12/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
05/12/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
04/13/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
03/10/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
02/10/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
01/12/2023 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
12/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
11/14/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
10/13/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
09/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 29 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL SPECIALLY SERVICED LOANS |
August 12, 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 |
08/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
07/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
06/10/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
05/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
04/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
03/11/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
02/11/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
01/12/2022 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
12/10/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
11/15/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
10/13/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
09/13/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
08/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
07/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
06/11/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
05/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
04/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
03/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
02/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
01/12/2021 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
12/11/2020 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
11/13/2020 | 304140034 | 34 | 13 | 3,500.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 | |
10/13/2020 | 304140034 | 34 | 13 | 1,750.00 | 5,155,000.00 | 5,155,000.00 | 7,900,000.00 | 03/08/2015 | 09/16/2020 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 30 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
UNSCHEDULED PRINCIPAL DETAIL |
August 12, 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 31 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 |
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 |
HISTORICAL UNSCHEDULED PRINCIPAL DETAIL |
August 12, 2024 | |
Prepayment | Yield Maintenance |
(PPP) | Penalties (YM) |
Distribution | Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | |||||
Date | Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties | ||
5/12/2022 | 304101397 | 17 | 08/06/2021 | 1 | 218,224.17 | - | - | - | - | |
11/15/2021 | 304140016 | 16 | 10/15/2021 | 9 | 10,820,594.32 | - | - | - | 1,973,242.03 | |
9/13/2021 | 304101372 | 48 | 08/27/2021 | 9 | 2,333,597.23 | - | - | - | 72,353.89 | |
9/14/2020 | 304101397 | 17 | 0 | (34,319.71 | ) | - | - | - | - | |
9/12/2018 | 304140028 | 28 | 08/28/2018 | 3 | 4,822,832.84 | 1,093,690.89 | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 32 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 | |||||||||||
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 | August 12, 2024 | ||||||||||
LIQUIDATED LOAN DETAIL | |||||||||||
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 33 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 | |||||||||||||||
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 | August 12, 2024 | ||||||||||||||
HISTORICAL LIQUIDATED LOAN | |||||||||||||||
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 | ||||
04/13/2023 | 304140016 | 16 | - | - | - | - | - | - | - | 600.00 | - | - | |||
08/12/2022 | 304140028 | 28 | - | - | - | - | - | - | (57,026.11 | ) | - | - | (57,026.11 | ) | |
11/15/2021 | 304140016 | 16 | 10,840,353.25 | 31,900,000.00 | - | 13,078,247.35 | 2,237,894.10 | 10,840,353.25 | - | - | - | - | |||
09/12/2018 | 304140028 | 28 | 5,924,901.16 | 3,875,000.00 | - | 5,400,800.31 | 569,590.04 | 4,831,210.27 | 1,093,690.89 | - | - | 1,093,690.89 | |||
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 34 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 | |||||
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 | August 12, 2024 | ||||
CREFC® INVESTOR REPORTING PACKAGE LEGENDS | |||||
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 35 of 36 | © Copyright 2024 Citigroup |
Citigroup Commercial Mortgage Trust 2015-GC31 | |||
Commercial Mortgage Pass-Through Certificates, Series 2015-GC31 | August 12, 2024 | ||
NOTES | |||
No Notes available for this deal at this time. | |||
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 36 of 36 | © Copyright 2024 Citigroup |