| 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 | 0.00 | 0.00 | 3.65 % | 2020-11-25 | 2022-07-26 | 344,500.00 | 100.00 |
| B | 0.00 | 0.00 | 4.0 % | 2020-11-25 | 2022-11-26 | 26,400.00 | 100.00 |
| C | 0.00 | 0.00 | / | 2020-11-25 | 2023-09-26 | 29,102.02 | 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级资产支持证券 | 344,500.00 | 327,600.00 | 固定利率 | 0.73000 | 2020-11-25 |
| 优先B级资产支持证券 | 26,400.00 | 25,100.00 | 固定利率 | 1.86000 | 2020-11-25 |
| 次级资产支持证券 | 29,102.02 | 26,400.00 | 零息式 | None | 2020-11-25 |
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 | 2020-12-21 | 26,400.00 | 0.00 | 4.0 % | 89.44 | 89.44 |
| 2 | 2021-01-19 | 26,400.00 | 0.00 | 4.0 % | 89.44 | 89.44 |
| 3 | 2021-02-19 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 4 | 2021-03-19 | 26,400.00 | 0.00 | 4.0 % | 81.01 | 81.01 |
| 5 | 2021-04-19 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 7 | 2021-06-21 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 8 | 2021-07-19 | 26,400.00 | 0.00 | 4.0 % | 86.79 | 86.79 |
| 9 | 2021-08-19 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 10 | 2021-09-17 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 11 | 2021-10-19 | 26,400.00 | 0.00 | 4.0 % | 86.79 | 86.79 |
| 12 | 2021-11-19 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 13 | 2021-12-20 | 26,400.00 | 0.00 | 4.0 % | 86.79 | 86.79 |
| 14 | 2022-01-19 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 15 | 2022-02-21 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 16 | 2022-03-21 | 26,400.00 | 0.00 | 4.0 % | 81.01 | 81.01 |
| 17 | 2022-04-20 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 18 | 2022-05-19 | 26,400.00 | 0.00 | 4.0 % | 86.79 | 86.79 |
| 19 | 2022-06-20 | 26,400.00 | 0.00 | 4.0 % | 89.69 | 89.69 |
| 20 | 2022-07-19 | 17,405.52 | 8,994.48 | 4.0 % | 86.79 | 9,081.27 |
| 21 | 2022-08-19 | 9,900.00 | 7,505.52 | 4.0 % | 59.13 | 7,564.65 |
| 22 | 2022-09-19 | 2,845.92 | 7,054.08 | 4.0 % | 33.63 | 7,087.71 |
| 23 | 2022-10-19 | 0.00 | 2,845.92 | 4.0 % | 9.36 | 2,855.28 |
| 24 | 2022-11-21 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 25 | 2022-12-19 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 26 | 2023-01-16 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 28 | 2023-03-20 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 29 | 2023-04-20 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 30 | 2023-05-19 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 31 | 2023-06-16 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 32 | 2023-07-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 33 | 2023-08-21 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 34 | 2023-09-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 35 | 2023-10-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 36 | 2023-11-26 | 26,400.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 37 | 2023-12-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 38 | 2024-01-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 39 | 2024-02-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 40 | 2024-03-19 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 41 | 2024-04-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 42 | 2024-05-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 43 | 2024-06-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 44 | 2024-07-26 | 26,400.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 45 | 2024-08-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 46 | 2024-09-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 47 | 2024-10-21 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 48 | 2024-11-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 49 | 2024-12-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 50 | 2025-01-26 | / | 0.00 | 4.0 % | 0.00 | 0.00 |
| 51 | 2025-02-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 52 | 2025-03-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 53 | 2025-04-21 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 54 | 2025-05-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 55 | 2025-06-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 56 | 2025-07-21 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 57 | 2025-08-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 58 | 2025-09-19 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 59 | 2025-10-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 60 | 2025-11-19 | 26,400.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 61 | 2025-12-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 62 | 2026-01-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 63 | 2026-02-12 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 65 | 2026-04-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 66 | 2026-05-19 | 0.00 | 0.00 | 4.0 % | 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 | 2020-12-21 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2021-01-19 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2021-02-19 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2021-03-19 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 5 | 2021-04-19 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 7 | 2021-06-21 | 29,102.02 | 0.00 | 0.61 % | 14.94 | 14.94 |
| 8 | 2021-07-19 | 29,102.02 | 0.00 | 5.0 % | 119.60 | 119.60 |
| 9 | 2021-08-19 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 10 | 2021-09-17 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 11 | 2021-10-19 | 29,102.02 | 0.00 | 5.0 % | 119.60 | 119.60 |
| 12 | 2021-11-19 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 13 | 2021-12-20 | 29,102.02 | 0.00 | 5.0 % | 119.60 | 119.60 |
| 14 | 2022-01-19 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 15 | 2022-02-21 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 16 | 2022-03-21 | 29,102.02 | 0.00 | 5.0 % | 111.62 | 111.62 |
| 17 | 2022-04-20 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 18 | 2022-05-19 | 29,102.02 | 0.00 | 5.0 % | 119.60 | 119.60 |
| 19 | 2022-06-20 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 20 | 2022-07-19 | 29,102.02 | 0.00 | 5.0 % | 119.60 | 119.60 |
| 21 | 2022-08-19 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 22 | 2022-09-19 | 29,102.02 | 0.00 | 5.0 % | 123.58 | 123.58 |
| 23 | 2022-10-19 | 25,321.67 | 3,780.35 | 5.0 % | 0.00 | 3,780.35 |
| 24 | 2022-11-21 | 19,524.55 | 5,797.12 | 5.0 % | 0.00 | 5,797.12 |
| 25 | 2022-12-19 | 14,434.60 | 5,089.94 | 0.0 % | 0.00 | 5,089.94 |
| 26 | 2023-01-16 | 10,171.16 | 4,263.45 | 5.0 % | 0.00 | 4,263.45 |
| 28 | 2023-03-20 | 4,449.70 | 2,342.71 | 5.0 % | 0.00 | 2,342.71 |
| 29 | 2023-04-20 | 2,258.32 | 2,191.38 | 5.0 % | 0.00 | 2,191.38 |
| 30 | 2023-05-19 | 468.54 | 1,789.77 | 5.0 % | 0.00 | 1,789.77 |
| 31 | 2023-06-16 | 0.00 | 468.54 | 5.0 % | 844.03 | 1,312.57 |
| 32 | 2023-07-19 | 0.00 | 0.00 | 5.0 % | 833.25 | 833.25 |
| 33 | 2023-08-21 | 0.00 | 0.00 | / | 9.36 | 9.36 |
| 34 | 2023-09-19 | 0.00 | 0.00 | / | 6.68 | 6.68 |
| 35 | 2023-10-19 | 0.00 | 0.00 | / | 2.29 | 2.29 |
| 36 | 2023-11-26 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 37 | 2023-12-19 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 38 | 2024-01-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 39 | 2024-02-26 | 0.00 | 0.00 | / | 1.43 | 1.43 |
| 40 | 2024-03-19 | / | 0.00 | / | 5.81 | 5.81 |
| 41 | 2024-04-26 | 0.00 | 0.00 | 5.0 % | 0.05 | 0.05 |
| 42 | 2024-05-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 43 | 2024-06-19 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 44 | 2024-07-26 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 45 | 2024-08-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 46 | 2024-09-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 47 | 2024-10-21 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 48 | 2024-11-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 49 | 2024-12-19 | 0.00 | 0.00 | / | 25.80 | 25.80 |
| 50 | 2025-01-26 | / | 0.00 | / | 0.08 | 0.08 |
| 51 | 2025-02-19 | 0.00 | 0.00 | / | 0.35 | 0.35 |
| 52 | 2025-03-19 | 0.00 | 0.00 | / | 1.16 | 1.16 |
| 53 | 2025-04-21 | 0.00 | 0.00 | / | 0.07 | 0.07 |
| 54 | 2025-05-19 | 0.00 | 0.00 | / | 2.57 | 2.57 |
| 55 | 2025-06-19 | 0.00 | 0.00 | / | 0.10 | 0.10 |
| 56 | 2025-07-21 | 0.00 | 0.00 | / | 0.07 | 0.07 |
| 57 | 2025-08-19 | 0.00 | 0.00 | / | 4.09 | 4.09 |
| 58 | 2025-09-19 | 0.00 | 0.00 | / | 5.22 | 5.22 |
| 59 | 2025-10-26 | 0.00 | 0.00 | / | 0.06 | 0.06 |
| 60 | 2025-11-19 | 29,102.02 | 0.00 | / | 0.00 | 0.00 |
| 61 | 2025-12-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 62 | 2026-01-26 | 0.00 | 0.00 | / | 0.08 | 0.08 |
| 63 | 2026-02-12 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 65 | 2026-04-26 | 0.00 | 0.00 | / | 0.00 | 0.00 |
| 66 | 2026-05-19 | 0.00 | 0.00 | / | 1.34 | 1.34 |
| 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 | 2020-12-21 | 283,489.05 | 61,010.95 | 3.65 % | 1,065.03 | 62,075.98 |
| 2 | 2021-01-19 | 263,680.30 | 19,808.75 | 3.65 % | 876.41 | 20,685.16 |
| 3 | 2021-02-19 | 244,181.60 | 19,498.70 | 3.65 % | 817.41 | 20,316.11 |
| 4 | 2021-03-19 | 224,751.80 | 19,429.80 | 3.65 % | 683.71 | 20,113.51 |
| 5 | 2021-04-19 | 204,564.10 | 20,187.70 | 3.65 % | 696.73 | 20,884.43 |
| 7 | 2021-06-21 | 167,013.60 | 18,327.40 | 3.65 % | 574.56 | 18,901.96 |
| 8 | 2021-07-19 | 149,065.15 | 17,948.45 | 3.65 % | 501.04 | 18,449.49 |
| 9 | 2021-08-19 | 132,046.85 | 17,018.30 | 3.65 % | 462.10 | 17,480.40 |
| 10 | 2021-09-17 | 115,304.15 | 16,742.70 | 3.65 % | 409.35 | 17,152.05 |
| 11 | 2021-10-19 | 99,009.30 | 16,294.85 | 3.65 % | 345.91 | 16,640.76 |
| 12 | 2021-11-19 | 83,747.95 | 15,261.35 | 3.65 % | 306.93 | 15,568.28 |
| 13 | 2021-12-20 | 69,313.40 | 14,434.55 | 3.65 % | 251.24 | 14,685.79 |
| 14 | 2022-01-19 | 55,464.50 | 13,848.90 | 3.65 % | 214.87 | 14,063.77 |
| 15 | 2022-02-21 | 42,959.15 | 12,505.35 | 3.65 % | 171.94 | 12,677.29 |
| 16 | 2022-03-21 | 31,383.95 | 11,575.20 | 3.65 % | 120.29 | 11,695.49 |
| 17 | 2022-04-20 | 20,015.45 | 11,368.50 | 3.65 % | 97.29 | 11,465.79 |
| 18 | 2022-05-19 | 9,749.35 | 10,266.10 | 3.65 % | 60.05 | 10,326.15 |
| 19 | 2022-06-20 | 0.00 | 9,749.35 | 3.65 % | 30.22 | 9,779.57 |
| 20 | 2022-07-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 21 | 2022-08-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 22 | 2022-09-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 23 | 2022-10-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 24 | 2022-11-21 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 25 | 2022-12-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 26 | 2023-01-16 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 28 | 2023-03-20 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 29 | 2023-04-20 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 30 | 2023-05-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 31 | 2023-06-16 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 32 | 2023-07-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 33 | 2023-08-21 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 34 | 2023-09-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 35 | 2023-10-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 36 | 2023-11-26 | 344,500.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 37 | 2023-12-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 38 | 2024-01-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 39 | 2024-02-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 40 | 2024-03-19 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 41 | 2024-04-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 42 | 2024-05-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 43 | 2024-06-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 44 | 2024-07-26 | 344,500.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 45 | 2024-08-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 46 | 2024-09-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 47 | 2024-10-21 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 48 | 2024-11-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 49 | 2024-12-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 50 | 2025-01-26 | / | 0.00 | 3.65 % | 0.00 | 0.00 |
| 51 | 2025-02-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 52 | 2025-03-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 53 | 2025-04-21 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 54 | 2025-05-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 55 | 2025-06-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 56 | 2025-07-21 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 57 | 2025-08-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 58 | 2025-09-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 59 | 2025-10-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 60 | 2025-11-19 | 344,500.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 61 | 2025-12-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 62 | 2026-01-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 63 | 2026-02-12 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 65 | 2026-04-26 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
| 66 | 2026-05-19 | 0.00 | 0.00 | 3.65 % | 0.00 | 0.00 |
Warning