| 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 | 255,000.00 | 4.49 % | 2018-10-31 | 2020-08-26 | 255,000.00 | 100.00 |
| B | 100.00 | 17,800.00 | 5.5 % | 2018-10-31 | 2020-10-26 | 17,800.00 | 100.00 |
| C | 32.76 | 7,753.11 | / | 2018-10-31 | 2021-01-26 | 23,663.58 | None |
| 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级 | 255,000.00 | 255,000.00 | 浮动利率 | 0.79000 | 2018-10-31 |
| 优先B级 | 17,800.00 | 17,800.00 | 浮动利率 | 1.89000 | 2018-10-31 |
| 次级 | 23,663.58 | 0.00 | 零息式 | 2.10000 | 2018-10-31 |
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 | 2018-11-26 | 23,663.58 | 0.00 | 0.0 % | 10,334.79 | 10,334.79 |
| 2 | 2018-12-26 | 23,663.58 | 0.00 | 0.0 % | 1,571.22 | 1,571.22 |
| 4 | 2019-02-26 | 23,663.58 | 0.00 | / | 1,015.05 | 1,015.05 |
| 5 | 2019-03-26 | 23,663.58 | 0.00 | 0.0 % | 894.71 | 894.71 |
| 6 | 2019-04-26 | 23,663.58 | 0.00 | 0.0 % | 708.71 | 708.71 |
| 7 | 2019-05-26 | 23,663.58 | 0.00 | 0.0 % | 789.49 | 789.49 |
| 8 | 2019-06-26 | 23,663.58 | 0.00 | 0.0 % | 589.95 | 589.95 |
| 9 | 2019-07-26 | 23,663.58 | 0.00 | 0.0 % | 456.25 | 456.25 |
| 10 | 2019-08-26 | 23,663.58 | 0.00 | 0.0 % | 576.80 | 576.80 |
| 11 | 2019-09-26 | 23,663.58 | 0.00 | 0.0 % | 464.73 | 464.73 |
| 12 | 2019-10-26 | 23,663.58 | 0.00 | 0.0 % | 434.32 | 434.32 |
| 13 | 2019-11-26 | 23,663.58 | 0.00 | 0.0 % | 404.07 | 404.07 |
| 14 | 2019-12-26 | 23,663.58 | 0.00 | 0.0 % | 271.28 | 271.28 |
| 15 | 2020-01-26 | 23,663.58 | 0.00 | 0.0 % | 349.39 | 349.39 |
| 16 | 2020-02-26 | 23,663.58 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 17 | 2020-03-26 | 23,663.58 | 0.00 | 0.0 % | 323.35 | 323.35 |
| 18 | 2020-04-26 | 23,663.58 | 0.00 | 0.0 % | 194.28 | 194.28 |
| 19 | 2020-05-26 | 23,663.58 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 20 | 2020-06-26 | 23,663.58 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 21 | 2020-07-26 | 23,663.58 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 22 | 2020-08-26 | 23,663.58 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 23 | 2020-09-26 | 19,415.97 | 4,247.61 | 0.0 % | 0.00 | 4,247.61 |
| 24 | 2020-10-26 | 7,753.11 | 11,662.86 | 0.0 % | 0.00 | 11,662.86 |
| 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 | 2018-11-26 | 17,800.00 | 0.00 | 5.5 % | 69.74 | 69.74 |
| 2 | 2018-12-26 | 17,800.00 | 0.00 | 5.5 % | 80.47 | 80.47 |
| 4 | 2019-02-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 5 | 2019-03-26 | 17,800.00 | 0.00 | 5.5 % | 75.10 | 75.10 |
| 6 | 2019-04-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 7 | 2019-05-26 | 17,800.00 | 0.00 | 5.5 % | 80.47 | 80.47 |
| 8 | 2019-06-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 9 | 2019-07-26 | 17,800.00 | 0.00 | 5.5 % | 80.47 | 80.47 |
| 10 | 2019-08-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 11 | 2019-09-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 12 | 2019-10-26 | 17,800.00 | 0.00 | 5.5 % | 80.47 | 80.47 |
| 13 | 2019-11-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 14 | 2019-12-26 | 17,800.00 | 0.00 | 5.5 % | 80.47 | 80.47 |
| 15 | 2020-01-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 16 | 2020-02-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 17 | 2020-03-26 | 17,800.00 | 0.00 | 5.5 % | 77.78 | 77.78 |
| 18 | 2020-04-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 19 | 2020-05-26 | 17,800.00 | 0.00 | 5.5 % | 80.47 | 80.47 |
| 20 | 2020-06-26 | 17,800.00 | 0.00 | 5.5 % | 83.15 | 83.15 |
| 21 | 2020-07-26 | 11,797.84 | 6,002.16 | 5.5 % | 80.47 | 6,082.63 |
| 22 | 2020-08-26 | 3,533.30 | 8,264.54 | 5.5 % | 55.11 | 8,319.65 |
| 23 | 2020-09-26 | 14,266.70 | 3,533.30 | 5.5 % | 16.50 | 3,549.80 |
| 24 | 2020-10-26 | 17,800.00 | 0.00 | 5.5 % | 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 | 2018-11-26 | 206,958.00 | 48,042.00 | 4.49 % | 815.58 | 48,857.58 |
| 2 | 2018-12-26 | 195,177.00 | 11,781.00 | 4.49 % | 763.76 | 12,544.76 |
| 4 | 2019-02-26 | 171,666.00 | 12,495.00 | 4.49 % | 702.28 | 13,197.28 |
| 5 | 2019-03-26 | 160,471.50 | 11,194.50 | 4.49 % | 591.28 | 11,785.78 |
| 6 | 2019-04-26 | 148,920.00 | 11,551.50 | 4.49 % | 611.95 | 12,163.45 |
| 7 | 2019-05-26 | 136,578.00 | 12,342.00 | 4.49 % | 549.58 | 12,891.58 |
| 8 | 2019-06-26 | 125,026.50 | 11,551.50 | 4.49 % | 520.83 | 12,072.33 |
| 9 | 2019-07-26 | 114,928.50 | 10,098.00 | 4.49 % | 461.40 | 10,559.40 |
| 10 | 2019-08-26 | 102,357.00 | 12,571.50 | 4.49 % | 438.27 | 13,009.77 |
| 11 | 2019-09-26 | 91,596.00 | 10,761.00 | 4.49 % | 390.33 | 11,151.33 |
| 12 | 2019-10-26 | 80,070.00 | 11,526.00 | 4.49 % | 338.03 | 11,864.03 |
| 13 | 2019-11-26 | 69,003.00 | 11,067.00 | 4.49 % | 305.34 | 11,372.34 |
| 14 | 2019-12-26 | 58,701.00 | 10,302.00 | 4.49 % | 254.65 | 10,556.65 |
| 15 | 2020-01-26 | 47,481.00 | 11,220.00 | 4.49 % | 223.85 | 11,443.85 |
| 16 | 2020-02-26 | 40,876.50 | 6,604.50 | 4.49 % | 181.07 | 6,785.57 |
| 17 | 2020-03-26 | 31,135.50 | 9,741.00 | 4.49 % | 145.82 | 9,886.82 |
| 18 | 2020-04-26 | 20,604.00 | 10,531.50 | 4.49 % | 118.73 | 10,650.23 |
| 19 | 2020-05-26 | 11,169.00 | 9,435.00 | 4.49 % | 76.04 | 9,511.04 |
| 20 | 2020-06-26 | 2,881.50 | 8,287.50 | 4.49 % | 42.59 | 8,330.09 |
| 21 | 2020-07-26 | 0.00 | 2,881.50 | 4.49 % | 10.63 | 2,892.13 |
| 22 | 2020-08-26 | / | 0.00 | 4.49 % | 0.00 | 0.00 |
| 23 | 2020-09-26 | 255,000.00 | 0.00 | 4.49 % | 0.00 | 0.00 |
| 24 | 2020-10-26 | 255,000.00 | 0.00 | 4.49 % | 0.00 | 0.00 |
Warning