| 债券简称 | 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 |
|---|---|---|---|---|---|---|---|
| 22招银和萃4优先 | 0.00 | 0.00 | 3.0 % | 2022-12-23 | 2024-06-26 | 56,000.00 | 100.00 |
| 22招银和萃4C | 0.00 | 0.00 | / | 2022-12-23 | 2026-02-26 | 15,600.00 | 104.50 |
| 债券名称 | 发行规模 | 偿付类型 | 利率类型 | 预期到期 | 起息日期 | 配售金额 | 预期存续 | 加权存续 |
|---|---|---|---|---|---|---|---|---|
| 优先档 | 56,000.00 | 过手摊还 | 固定利率 | 2024-06-26 | 2022-12-23 | 53,200.00 | 1.51 | None |
| 次级档 | 15,600.00 | 过手摊还 | 零息式 | 2026-02-26 | 2022-12-23 | 14,820.00 | 3.18 | None |
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
资产池处置
| 报告期数 | 期末池余额 | 期末资产数量 | 处置中资产 | 已处置资产 | 回收金额 | 回收期初 | 回收期末 | ARS |
|---|---|---|---|---|---|---|---|---|
| 1 | 460,912.34 | 90,903 | 17,379.90 | 6,342.34 | 23,722.24 | 2022-09-25 | 2022-12-31 | 18.82% |
| 2 | 459,501.09 | 90,607 | 5,124.92 | 320.60 | 5,445.52 | 2022-12-31 | 2023-01-31 | 13.52% |
| 3 | 458,408.35 | 90,273 | 4,803.30 | 336.05 | 5,139.35 | 2023-01-31 | 2023-02-28 | 14.12% |
| 4 | 456,130.45 | 89,860 | 5,392.47 | 437.35 | 5,829.82 | 2023-02-28 | 2023-03-31 | 14.47% |
| 5 | 454,903.69 | 89,482 | 4,834.43 | 399.10 | 5,233.53 | 2023-03-31 | 2023-04-30 | 13.42% |
| 6 | 453,936.43 | 89,121 | 4,650.96 | 231.74 | 4,882.70 | 2023-04-30 | 2023-05-31 | 12.12% |
| 7 | 453,122.53 | 88,629 | 4,568.94 | 255.33 | 4,824.27 | 2023-05-31 | 2023-06-30 | 12.37% |
| 8 | 452,294.92 | 88,008 | 4,315.40 | 389.06 | 4,704.46 | 2023-06-30 | 2023-07-31 | 11.68% |
| 9 | 451,927.46 | 87,547 | 4,070.35 | 351.56 | 4,421.90 | 2023-07-31 | 2023-08-31 | 10.98% |
| 10 | 451,678.87 | 87,183 | 3,929.03 | 371.76 | 4,300.79 | 2023-08-31 | 2023-09-30 | 11.03% |
| 11 | 451,481.38 | 86,912 | 3,756.93 | 251.62 | 4,008.54 | 2023-09-30 | 2023-10-31 | 9.95% |
| 12 | 450,550.27 | 86,641 | 3,675.62 | 223.73 | 3,899.35 | 2023-10-31 | 2023-11-30 | 10.00% |
| 13 | 448,093.55 | 86,294 | 3,693.97 | 299.89 | 3,993.86 | 2023-11-30 | 2023-12-31 | 9.91% |
| 14 | 444,428.85 | 85,902 | 3,558.39 | 295.11 | 3,853.50 | 2023-12-31 | 2024-01-31 | 9.57% |
| 15 | 440,619.12 | 85,486 | 3,436.25 | 340.29 | 3,776.54 | 2024-01-31 | 2024-02-29 | 10.02% |
| 16 | 436,663.12 | 85,097 | 3,508.15 | 379.58 | 3,887.73 | 2024-02-29 | 2024-03-31 | 9.65% |
| 17 | / | / | / | 3,677.47 | 3,677.47 | 2024-03-31 | 2024-04-30 | 9.43% |
累计回收
| 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 | 2023-01-28 | 32,738.05 | 23,261.95 | 3.0 % | 156.49 | 23,418.45 |
| 2 | 2023-02-27 | 27,584.54 | 5,153.51 | 3.0 % | 83.41 | 5,236.93 |
| 3 | 2023-03-27 | 22,569.46 | 5,015.08 | 3.0 % | 63.48 | 5,078.56 |
| 4 | 2023-04-26 | 17,302.15 | 5,267.30 | 3.0 % | 57.51 | 5,324.81 |
| 5 | 2023-05-26 | 12,363.01 | 4,939.14 | 3.0 % | 42.66 | 4,981.81 |
| 6 | 2023-06-26 | 7,817.54 | 4,545.46 | 3.0 % | 31.50 | 4,576.96 |
| 7 | 2023-07-26 | 3,283.90 | 4,533.65 | 3.0 % | 19.28 | 4,552.92 |
| 8 | 2023-08-28 | 0.00 | 3,283.90 | 3.0 % | 8.37 | 3,292.26 |
| 9 | 2023-09-26 | 0.00 | / | 3.0 % | / | 0.00 |
| 10 | 2023-10-26 | 0.00 | / | 3.0 % | / | 0.00 |
| 11 | 2023-11-27 | 0.00 | / | 3.0 % | / | 0.00 |
| 12 | 2023-12-26 | 0.00 | / | 3.0 % | 0.00 | 0.00 |
| 13 | 2024-01-26 | 0.00 | / | 3.0 % | / | 0.00 |
| 14 | 2024-02-26 | 0.00 | / | 3.0 % | / | 0.00 |
| 15 | 2024-03-26 | 0.00 | / | 3.0 % | / | 0.00 |
| 16 | 2024-04-26 | 0.00 | / | 3.0 % | / | 0.00 |
| 17 | 2024-05-27 | 0.00 | / | 3.0 % | / | 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 | 超额收益 | 本息合计 |
|---|---|---|---|---|---|---|---|
| 1 | 2023-01-28 | 15,600.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2023-02-27 | 15,600.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2023-03-27 | 15,600.00 | 0.00 | / | / | / | 0.00 |
| 4 | 2023-04-26 | 15,600.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 5 | 2023-05-26 | 15,600.00 | 0.00 | / | / | / | 0.00 |
| 6 | 2023-06-26 | 15,600.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 7 | 2023-07-26 | 15,600.00 | 0.00 | / | 0.00 | / | 0.00 |
| 8 | 2023-08-28 | 15,600.00 | 0.00 | / | 0.00 | / | 0.00 |
| 9 | 2023-09-26 | 12,751.49 | 2,848.51 | / | / | / | 2,848.51 |
| 10 | 2023-10-26 | 8,792.71 | 3,958.78 | / | / | / | 3,958.78 |
| 11 | 2023-11-27 | 5,069.58 | 3,723.13 | / | / | / | 3,723.13 |
| 12 | 2023-12-26 | 1,489.47 | 3,580.11 | / | 0.00 | / | 3,580.11 |
| 13 | 2024-01-26 | 0.00 | 1,489.47 | / | 1,276.84 | 98.41 | 2,864.72 |
| 14 | 2024-02-26 | 0.00 | / | / | / | 361.54 | 361.54 |
| 15 | 2024-03-26 | 0.00 | / | / | / | 359.82 | 359.82 |
| 16 | 2024-04-26 | 0.00 | / | / | / | 365.97 | 365.97 |
| 17 | 2024-05-27 | 0.00 | / | / | / | 308.39 | 308.39 |
| 优先 | C | |
|---|---|---|
| 年化回报 | 3.01% | 13.38% |
| 静态收益 | 462.70 | 2,068.96 |
| 静态回报 | 0.826% | 12.691% |
| 加权存续 | 0.28 | 0.91 |
| 本金结清 | 2023-08-28 | 2024-01-26 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 合计回收 | 95,650.55 | |
| 合格投资 | 19.00 | |
| 回购收入 | 48.98 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 税收 | 50.07 | |
| 代理兑付费用 | 3.74 | |
| 发行费用 | 210.83 | |
| 受托机构报酬 | 29.60 | |
| 资金保管机构报酬 | 2.96 | |
| 执行费用及执行费用利息 | 2,964.82 | |
| 贷款服务机构报酬 | 17,273.78 | |
| 审计费 | 6.00 | |
| 跟踪评级服务费 | 5.00 | |
| 证券利息总支出 | 1,739.54 | |
| 证券本金总支出 | 71,600.00 | |
| 次级档超额收益 | 1,494.12 |
Warning