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吉时代2023年第一期

基础信息

  • 公告日期: 2023-02-28
  • 簿记建档: None
  • 设立日期: 2023-03-10
  • 法定到期: 2029-05-26
  • 付款周期: 每月
  • 底层资产: 🚗汽车贷款
  • 产品系列: 吉时代
  • 发起人: 吉致汽车金融
  • 承销商: 中信建投
  • 发行人: 上海信托
  • 簿记人: None
  • 服务商: 吉致汽车金融

支持证券

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
A20.000.002.77 %2023-03-102024-12-26229,000.00100.00
A10.000.002.58 %2023-03-102024-01-26180,000.00100.00
次级资产支持证券93.2560,613.24/2023-03-07None65,000.79None
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A1级资产支持证券180,000.00180,000.00固定利率0.450002023-03-10
优先A2级资产支持证券229,000.00229,000.00固定利率1.010002023-03-10
次级资产支持证券65,000.790.00零息式None2023-03-10

融资结构

募集规模: 474,000.79
次级比例: 13.713%

资产池统计
起算日期: 2022-12-31
本息费余额:474,000.79
平均余额: 5.25
平均利率: 2.90%

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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池表现数据仅在NPL产品中展示
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
12023-04-26147,600.0032,400.002.58 %597.9932,997.99
22023-05-26129,600.0018,000.002.58 %312.9918,312.99
32023-06-26111,600.0018,000.002.58 %283.9818,283.98
42023-07-1993,600.0018,000.002.58 %236.6518,236.65
52023-08-2675,600.0018,000.002.58 %205.1018,205.10
62023-09-2657,600.0018,000.002.58 %165.6618,165.66
72023-10-2643,200.0014,400.002.58 %122.1414,522.14
82023-11-2628,800.0014,400.002.58 %94.6614,494.66
92023-12-2614,400.0014,400.002.58 %61.0714,461.07
102024-01-190.0014,400.002.58 %31.5514,431.55
112024-02-26/0.002.58 %0.000.00
122024-03-26/0.002.58 %0.000.00
132024-04-26/0.002.58 %0.000.00
142024-05-26/0.002.58 %0.000.00
152024-06-26/0.002.58 %0.000.00
172024-08-26/0.002.58 %0.000.00
182024-09-26/0.002.58 %0.000.00
192024-10-26/0.002.58 %0.000.00
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
12023-04-26192,337.1036,662.902.77 %816.8137,479.71
22023-05-26185,192.307,144.802.77 %437.907,582.70
32023-06-26180,452.004,740.302.77 %435.685,175.98
42023-07-19175,757.504,694.502.77 %410.845,105.34
52023-08-26171,040.104,717.402.77 %413.495,130.89
62023-09-26166,918.104,122.002.77 %402.394,524.39
72023-10-26160,483.206,434.902.77 %380.026,814.92
82023-11-26155,720.004,763.202.77 %377.555,140.75
92023-12-26152,445.303,274.702.77 %354.533,629.23
102024-01-19149,239.303,206.002.77 %358.643,564.64
112024-02-26131,926.9017,312.402.77 %351.1017,663.50
122024-03-26114,591.6017,335.302.77 %280.3417,615.64
132024-04-2697,347.9017,243.702.77 %269.5917,513.29
142024-05-2680,516.4016,831.502.77 %221.6317,053.13
152024-06-2664,188.7016,327.702.77 %189.4216,517.12
162024-07-2648,044.2016,144.502.77 %146.1416,290.64
172024-08-2632,472.2015,572.002.77 %113.0315,685.03
182024-09-2617,243.7015,228.502.77 %76.3915,304.89
192024-10-264,717.4012,526.302.77 %39.2612,565.56
202024-11-260.004,717.402.77 %11.104,728.50
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