| 债券名称 | 剩余面额 | 当前余额 | 当前利率 | 起息日期 | 预期到期 | 发行规模 | 发行价格 |
|---|---|---|---|---|---|---|---|
| A | 100.00 | 82,418.00 | 3.5 % | 2015-12-25 | 2016-11-26 | 82,418.00 | 100.00 |
| B | 100.00 | 12,053.00 | 4.05 % | 2015-12-25 | 2017-04-26 | 12,053.00 | 100.00 |
| C | 100.00 | 8,551.66 | / | 2015-12-25 | 2017-08-26 | 8,551.66 | 100.00 |
| 名称 | 发行规模 | 配售规模 | 利率类型 | 加权平均期限 | 设立日期 |
|---|---|---|---|---|---|
| 优先A档资产支持证券 | 82,418.00 | 78,300.00 | 浮动利率 | None | 2015-12-25 |
| 优先B档资产支持证券 | 12,053.00 | 11,450.00 | 浮动利率 | None | 2015-12-25 |
| 次级资产支持证券 | 8,551.66 | 8,124.00 | 零息式 | None | 2015-12-25 |
融资结构
相关发行: 过去18个月同系列产品,以及过去12个月同底层资产类别产品,以及发行利差
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违约前分配
| 兑付期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 本息合计 |
|---|---|---|---|---|---|---|
| 1 | 2016-01-26 | 12,053.00 | 0.00 | 4.05 % | 42.80 | 42.80 |
| 2 | 2016-02-26 | 12,053.00 | 0.00 | 4.05 % | 41.35 | 41.35 |
| 3 | 2016-03-26 | 12,053.00 | 0.00 | 4.05 % | 38.68 | 38.68 |
| 4 | 2016-04-26 | 12,053.00 | 0.00 | 4.05 % | 41.35 | 41.35 |
| 5 | 2016-05-26 | 12,053.00 | 0.00 | 4.05 % | 40.01 | 40.01 |
| 6 | 2016-06-26 | 12,053.00 | 0.00 | 4.05 % | 41.35 | 41.35 |
| 7 | 2016-07-26 | 12,053.00 | 0.00 | 4.05 % | 40.01 | 40.01 |
| 9 | 2016-09-26 | 12,053.00 | 0.00 | 4.05 % | 41.35 | 41.35 |
| 10 | 2016-10-26 | 11,063.45 | 989.55 | 4.05 % | 40.01 | 1,029.56 |
| 12 | 2016-12-26 | 5,513.04 | 2,644.43 | 4.05 % | 27.08 | 2,671.51 |
| 13 | 2017-01-26 | 2,774.60 | 2,738.44 | 4.05 % | 18.91 | 2,757.35 |
| 14 | 2017-02-26 | 497.79 | 2,276.81 | 4.05 % | 9.54 | 2,286.36 |
| 15 | 2017-03-26 | 11,555.21 | 497.79 | 4.05 % | 1.55 | 499.34 |
| 16 | 2017-04-26 | / | 0.00 | 4.05 % | 0.00 | 0.00 |
| 17 | 2017-05-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 18 | 2017-06-26 | / | 0.00 | 4.05 % | 0.00 | 0.00 |
| 19 | 2017-07-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 20 | 2017-08-26 | / | 0.00 | 4.05 % | 0.00 | 0.00 |
| 21 | 2017-09-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 22 | 2017-10-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 23 | 2017-11-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 24 | 2017-12-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 25 | 2018-01-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 26 | 2018-02-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 27 | 2018-03-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 28 | 2018-04-26 | 12,053.00 | 0.00 | 4.05 % | 0.00 | 0.00 |
| 兑付期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 本息合计 |
|---|---|---|---|---|---|---|
| 1 | 2016-01-26 | 8,551.66 | 0.00 | 0.0 % | 14.99 | 14.99 |
| 2 | 2016-02-26 | 8,551.66 | 0.00 | 0.0 % | 14.49 | 14.49 |
| 3 | 2016-03-26 | 8,551.66 | 0.00 | 0.0 % | 13.55 | 13.55 |
| 4 | 2016-04-26 | 8,551.66 | 0.00 | 0.0 % | 14.49 | 14.49 |
| 5 | 2016-05-26 | 8,551.66 | 0.00 | 0.0 % | 14.02 | 14.02 |
| 6 | 2016-06-26 | 8,551.66 | 0.00 | 0.0 % | 14.49 | 14.49 |
| 7 | 2016-07-26 | 8,551.66 | 0.00 | 0.0 % | 14.02 | 14.02 |
| 9 | 2016-09-26 | 8,551.66 | 0.00 | 0.0 % | 14.49 | 14.49 |
| 10 | 2016-10-26 | 8,551.66 | 0.00 | 0.0 % | 14.02 | 14.02 |
| 12 | 2016-12-26 | 8,551.66 | 0.00 | 0.0 % | 14.02 | 14.02 |
| 13 | 2017-01-26 | 8,551.66 | 0.00 | 0.0 % | 14.49 | 14.49 |
| 14 | 2017-02-26 | 8,551.66 | 0.00 | 0.0 % | 14.53 | 14.53 |
| 15 | 2017-03-26 | 7,192.80 | 1,358.86 | 2.0 % | 13.12 | 1,371.98 |
| 16 | 2017-04-26 | 4,847.08 | 2,345.72 | 0.0 % | 0.00 | 2,345.72 |
| 17 | 2017-05-26 | 3,048.67 | 1,798.41 | 0.0 % | 0.00 | 1,798.41 |
| 18 | 2017-06-26 | 1,265.65 | 1,783.02 | 0.0 % | 0.00 | 1,783.02 |
| 19 | 2017-07-26 | 7,285.99 | 1,265.65 | 0.0 % | 305.86 | 1,571.51 |
| 20 | 2017-08-26 | / | 0.00 | 0.0 % | 1,407.06 | 1,407.06 |
| 21 | 2017-09-26 | 8,551.66 | 0.00 | 0.0 % | 1,250.63 | 1,250.63 |
| 22 | 2017-10-26 | 8,551.66 | 0.00 | 0.0 % | 962.87 | 962.87 |
| 23 | 2017-11-26 | 8,551.66 | 0.00 | 0.0 % | 873.85 | 873.85 |
| 24 | 2017-12-26 | 8,551.66 | 0.00 | 0.0 % | 625.82 | 625.82 |
| 25 | 2018-01-26 | 8,551.66 | 0.00 | 0.0 % | 487.96 | 487.96 |
| 26 | 2018-02-26 | 8,551.66 | 0.00 | 0.0 % | 260.41 | 260.41 |
| 27 | 2018-03-26 | 8,551.66 | 0.00 | 0.0 % | 24.77 | 24.77 |
| 28 | 2018-04-26 | 8,551.66 | 0.00 | 0.0 % | 15.79 | 15.79 |
| 兑付期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 本息合计 |
|---|---|---|---|---|---|---|
| 1 | 2016-01-26 | 45,239.24 | 37,178.76 | 3.5 % | 252.90 | 37,431.66 |
| 2 | 2016-02-26 | 38,810.64 | 6,428.60 | 3.5 % | 134.11 | 6,562.71 |
| 3 | 2016-03-26 | 33,165.00 | 5,645.63 | 3.5 % | 107.63 | 5,753.26 |
| 4 | 2016-04-26 | 26,274.86 | 6,890.14 | 3.5 % | 98.32 | 6,988.46 |
| 5 | 2016-05-26 | 20,662.19 | 5,612.67 | 3.5 % | 75.38 | 5,688.04 |
| 6 | 2016-06-26 | 15,197.88 | 5,464.31 | 3.5 % | 61.25 | 5,525.57 |
| 7 | 2016-07-26 | 10,483.57 | 4,714.31 | 3.5 % | 43.60 | 4,757.91 |
| 9 | 2016-09-26 | 2,241.77 | 3,890.13 | 3.5 % | 18.18 | 3,908.31 |
| 10 | 2016-10-26 | 0.00 | 2,241.77 | 3.5 % | 6.43 | 2,248.20 |
| 12 | 2016-12-26 | / | 0.00 | 3.5 % | 0.00 | 0.00 |
| 13 | 2017-01-26 | / | 0.00 | 3.5 % | 0.00 | 0.00 |
| 14 | 2017-02-26 | / | 0.00 | 3.5 % | 0.00 | 0.00 |
| 15 | 2017-03-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 16 | 2017-04-26 | / | 0.00 | 3.5 % | 0.00 | 0.00 |
| 17 | 2017-05-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 18 | 2017-06-26 | / | 0.00 | 3.5 % | 0.00 | 0.00 |
| 19 | 2017-07-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 20 | 2017-08-26 | / | 0.00 | 3.5 % | 0.00 | 0.00 |
| 21 | 2017-09-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 22 | 2017-10-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 23 | 2017-11-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 24 | 2017-12-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 25 | 2018-01-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 26 | 2018-02-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 27 | 2018-03-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
| 28 | 2018-04-26 | 82,418.00 | 0.00 | 3.5 % | 0.00 | 0.00 |
Warning