| 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 |
|---|---|---|---|---|---|---|---|
| A1 | 0.00 | 0.00 | 2.2 % | 2022-06-14 | 2023-05-26 | 110,000.00 | 100.00 |
| A2 | 0.00 | 0.00 | 2.49 % | 2022-06-14 | 2024-10-26 | 201,500.00 | 100.00 |
| 次级资产支持证券 | 84.77 | 14,834.75 | / | 2022-06-14 | None | 17,500.00 | 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-1级资产支持证券 | 110,000.00 | 110,000.00 | 固定利率 | 0.52000 | 2022-06-14 |
| 优先A-2级资产支持证券 | 201,500.00 | 201,500.00 | 固定利率 | 1.11000 | 2022-06-14 |
| 次级资产支持证券 | 17,500.00 | 0.00 | 零息式 | 2.37000 | 2022-06-14 |
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 |
|---|---|---|---|---|---|---|
| 2 | 2022-08-26 | 159,124.55 | 5,440.50 | 2.49 % | 341.47 | 5,781.97 |
| 3 | 2022-09-26 | 153,684.05 | 5,440.50 | 2.49 % | 330.18 | 5,770.68 |
| 4 | 2022-10-26 | 148,062.20 | 5,621.85 | 2.49 % | 318.89 | 5,940.74 |
| 5 | 2022-11-28 | 142,863.50 | 5,198.70 | 2.49 % | 307.23 | 5,505.93 |
| 6 | 2022-12-26 | 137,624.50 | 5,239.00 | 2.49 % | 296.44 | 5,535.44 |
| 7 | 2023-01-28 | 132,163.85 | 5,460.65 | 2.49 % | 285.57 | 5,746.22 |
| 8 | 2023-02-27 | 128,154.00 | 4,009.85 | 2.49 % | 274.24 | 4,284.09 |
| 9 | 2023-03-27 | 125,010.60 | 3,143.40 | 2.49 % | 265.92 | 3,409.32 |
| 10 | 2023-04-26 | 122,169.45 | 2,841.15 | 2.49 % | 259.40 | 3,100.55 |
| 11 | 2023-05-26 | 119,791.75 | 2,377.70 | 2.49 % | 253.50 | 2,631.20 |
| 12 | 2023-06-26 | 107,782.35 | 12,009.40 | 2.49 % | 248.57 | 12,257.97 |
| 13 | 2023-07-26 | 189,752.55 | 11,747.45 | 2.49 % | 223.65 | 11,971.10 |
| 14 | 2023-08-28 | 84,630.00 | 11,404.90 | 2.49 % | 199.27 | 11,604.17 |
| 15 | 2023-09-26 | 190,558.55 | 10,941.45 | 2.49 % | 175.61 | 11,117.06 |
| 16 | 2023-10-26 | 62,928.45 | 10,760.10 | 2.49 % | 152.90 | 10,913.00 |
| 17 | 2023-11-27 | 52,651.95 | 10,276.50 | 2.49 % | 130.58 | 10,407.08 |
| 18 | 2023-12-26 | 191,465.30 | 10,034.70 | 2.49 % | 109.25 | 10,143.95 |
| 19 | 2024-01-26 | 193,198.20 | 8,301.80 | 2.49 % | 88.43 | 8,390.23 |
| 20 | 2024-02-26 | 194,649.00 | 6,851.00 | 2.49 % | 71.20 | 6,922.20 |
| 21 | 2024-03-26 | 196,361.75 | 5,138.25 | 2.49 % | 56.99 | 5,195.24 |
| 22 | 2024-04-26 | 196,099.80 | 5,400.20 | 2.49 % | 46.33 | 5,446.53 |
| 23 | 2024-05-27 | 196,502.80 | 4,997.20 | 2.49 % | 35.12 | 5,032.32 |
| 24 | 2024-06-26 | 7,012.20 | 4,916.60 | 2.49 % | 24.75 | 4,941.35 |
| 25 | 2024-07-26 | 2,055.30 | 4,956.90 | 2.49 % | 14.55 | 4,971.45 |
| 26 | 2024-08-26 | 0.00 | 2,055.30 | 2.49 % | 4.26 | 2,059.56 |
| 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 |
|---|---|---|---|---|---|---|
| 2 | 2022-08-26 | 89,100.00 | 10,450.00 | 2.2 % | 182.51 | 10,632.51 |
| 3 | 2022-09-26 | 78,650.00 | 10,450.00 | 2.2 % | 163.35 | 10,613.35 |
| 4 | 2022-10-26 | 68,200.00 | 10,450.00 | 2.2 % | 144.19 | 10,594.19 |
| 5 | 2022-11-28 | 57,750.00 | 10,450.00 | 2.2 % | 125.03 | 10,575.03 |
| 6 | 2022-12-26 | 47,300.00 | 10,450.00 | 2.2 % | 105.88 | 10,555.88 |
| 7 | 2023-01-28 | 37,840.00 | 9,460.00 | 2.2 % | 86.72 | 9,546.72 |
| 8 | 2023-02-27 | 28,380.00 | 9,460.00 | 2.2 % | 69.37 | 9,529.37 |
| 9 | 2023-03-27 | 18,920.00 | 9,460.00 | 2.2 % | 52.03 | 9,512.03 |
| 10 | 2023-04-26 | 9,460.00 | 9,460.00 | 2.2 % | 34.69 | 9,494.69 |
| 11 | 2023-05-26 | 0.00 | 9,460.00 | 2.2 % | 17.34 | 9,477.34 |
| 12 | 2023-06-26 | 0.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 13 | 2023-07-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 14 | 2023-08-28 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 15 | 2023-09-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 16 | 2023-10-26 | / | 0.00 | 2.2 % | 0.00 | 0.00 |
| 17 | 2023-11-27 | / | 0.00 | 2.2 % | 0.00 | 0.00 |
| 18 | 2023-12-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 19 | 2024-01-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 20 | 2024-02-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 21 | 2024-03-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 22 | 2024-04-26 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 23 | 2024-05-27 | 110,000.00 | 0.00 | 2.2 % | 0.00 | 0.00 |
| 24 | 2024-06-26 | / | 0.00 | 2.2 % | 0.00 | 0.00 |
| 25 | 2024-07-26 | / | 0.00 | 2.2 % | 0.00 | 0.00 |
| 26 | 2024-08-26 | / | 0.00 | 2.2 % | 0.00 | 0.00 |
Warning