| 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 |
|---|---|---|---|---|---|---|---|
| 23招元和萃8优先 | 0.00 | 0.00 | 3.15 % | 2023-12-15 | 2025-08-26 | 34,500.00 | 100.00 |
| 23招元和萃8C | 0.00 | 0.00 | / | 2023-12-15 | 2027-02-26 | 9,400.00 | 106.50 |
| 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 | 34,500.00 | 过手摊还 | 固定利率 | 2025-08-26 | 2023-12-15 | 32,770.00 | 1.7 | None |
| 次级档 | 9,400.00 | 过手摊还 | 零息式 | 2027-02-26 | 2023-12-15 | 8,930.00 | 3.2 | 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
中债资信评估有限责任公司
🟩 正面观点
🟥 负面观点
新世纪资信评估有限公司
🟩 正面观点
🟥 负面观点
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 | 263,256.96 | 66,688 | 8,957.36 | 2,764.00 | 11,721.36 | 2023-10-01 | 2023-12-31 | 17.79% |
| 2 | 262,260.73 | 66,279 | 2,871.73 | 423.85 | 3,295.59 | 2024-01-01 | 2024-01-31 | 15.17% |
| 3 | 261,729.59 | 65,968 | 2,629.21 | 236.09 | 2,865.31 | 2024-02-01 | 2024-02-29 | 14.13% |
| 4 | 260,874.59 | 65,650 | 2,671.59 | 346.33 | 3,017.92 | 2024-03-01 | 2024-03-31 | 13.89% |
| 5 | 260,388.41 | 65,371 | 2,500.87 | 293.53 | 2,794.40 | 2024-04-01 | 2024-04-30 | 13.31% |
| 6 | 259,895.65 | 65,068 | 2,446.92 | 284.57 | 2,731.49 | 2024-05-01 | 2024-05-31 | 12.57% |
| 7 | 259,619.24 | 64,783 | 2,374.30 | 222.29 | 2,596.59 | 2024-06-01 | 2024-06-30 | 12.37% |
| 8 | 259,287.18 | 64,491 | 2,352.91 | 213.26 | 2,566.17 | 2024-07-01 | 2024-07-31 | 11.81% |
| 9 | 259,177.86 | 64,154 | 2,206.88 | 187.17 | 2,394.05 | 2024-08-01 | 2024-08-31 | 11.02% |
| 10 | 259,158.59 | 63,926 | 2,145.90 | 170.58 | 2,316.49 | 2024-09-01 | 2024-09-30 | 11.03% |
| 11 | 259,079.15 | 63,717 | 2,091.99 | 160.14 | 2,252.14 | 2024-10-01 | 2024-10-31 | 10.37% |
| 12 | 258,990.92 | 63,511 | 2,036.78 | 173.68 | 2,210.45 | 2024-11-01 | 2024-11-30 | 10.53% |
| 13 | 258,739.40 | 63,302 | 2,004.51 | 154.86 | 2,159.36 | 2024-12-01 | 2024-12-31 | 9.94% |
| 14 | 257,247.83 | 63,040 | 1,970.50 | 221.66 | 2,192.16 | 2025-01-01 | 2025-01-31 | 10.09% |
| 15 | 255,499.39 | 62,819 | 1,719.94 | 176.38 | 1,896.32 | 2025-02-01 | 2025-02-28 | 9.70% |
| 16 | 253,364.52 | 62,587 | 2,048.76 | 186.00 | 2,234.76 | 2025-03-01 | 2025-03-31 | 10.29% |
| 17 | 251,353.95 | 62,353 | 1,901.37 | 189.29 | 2,090.66 | 2025-04-01 | 2025-04-30 | 9.96% |
| 18 | 249,315.51 | 62,099 | 1,944.34 | 166.58 | 2,110.92 | 2025-05-01 | 2025-05-31 | 9.72% |
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 | 2024-01-26 | 23,170.20 | 11,329.80 | 3.15 % | 125.05 | 11,454.85 |
| 2 | 2024-02-26 | 20,168.70 | 3,001.50 | 3.15 % | 61.99 | 3,063.49 |
| 3 | 2024-03-26 | 17,498.40 | 2,670.30 | 3.15 % | 50.48 | 2,720.78 |
| 4 | 2024-04-26 | 14,745.30 | 2,753.10 | 3.15 % | 46.81 | 2,799.91 |
| 5 | 2024-05-27 | 12,009.45 | 2,735.85 | 3.15 % | 38.18 | 2,774.03 |
| 6 | 2024-06-26 | 9,666.90 | 2,342.55 | 3.15 % | 32.13 | 2,374.68 |
| 7 | 2024-07-26 | 7,234.65 | 2,432.25 | 3.15 % | 25.03 | 2,457.28 |
| 8 | 2024-08-26 | 4,850.70 | 2,383.95 | 3.15 % | 19.36 | 2,403.31 |
| 9 | 2024-09-26 | 2,687.55 | 2,163.15 | 3.15 % | 12.98 | 2,176.13 |
| 10 | 2024-10-28 | 489.90 | 2,197.65 | 3.15 % | 6.96 | 2,204.61 |
| 11 | 2024-11-26 | 0.00 | 489.90 | 3.15 % | 1.31 | 491.21 |
| 12 | 2024-12-26 | 0.00 | / | 3.15 % | / | 0.00 |
| 13 | 2025-01-26 | 0.00 | / | 3.15 % | / | 0.00 |
| 14 | 2025-02-26 | 0.00 | / | 3.15 % | / | 0.00 |
| 15 | 2025-03-26 | 0.00 | / | 3.15 % | / | 0.00 |
| 16 | 2025-04-27 | 0.00 | / | 3.15 % | / | 0.00 |
| 17 | 2025-05-26 | 0.00 | / | 3.15 % | / | 0.00 |
| 18 | 2025-06-26 | 0.00 | / | 3.15 % | / | 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 | 2024-01-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2024-02-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2024-03-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 4 | 2024-04-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 5 | 2024-05-27 | 9,400.00 | 0.00 | 0.0 % | 0.00 | 0.00 | 0.00 |
| 6 | 2024-06-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 7 | 2024-07-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 8 | 2024-08-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 9 | 2024-09-26 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 10 | 2024-10-28 | 9,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 11 | 2024-11-26 | 9,372.74 | 27.26 | / | 0.00 | / | 27.26 |
| 12 | 2024-12-26 | 7,342.34 | 2,030.40 | / | / | / | 2,030.40 |
| 13 | 2025-01-26 | 5,419.10 | 1,923.24 | / | / | / | 1,923.24 |
| 14 | 2025-02-26 | 3,347.34 | 2,071.76 | / | / | / | 2,071.76 |
| 15 | 2025-03-26 | 1,618.68 | 1,728.66 | / | / | / | 1,728.66 |
| 16 | 2025-04-27 | 0.00 | 1,618.68 | / | 424.59 | 0.00 | 2,043.27 |
| 17 | 2025-05-26 | 0.00 | / | / | 582.45 | 129.52 | 711.97 |
| 18 | 2025-06-26 | 0.00 | / | / | / | 210.38 | 210.38 |
| 优先 | C | |
|---|---|---|
| 年化回报 | 3.19% | 5.98% |
| 静态收益 | 420.26 | 735.94 |
| 静态回报 | 1.218% | 7.351% |
| 加权存续 | 0.39 | 1.19 |
| 本金结清 | 2024-11-26 | 2025-04-27 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 合计回收 | 53,446.14 | |
| 合格投资 | 12.13 | |
| 回购收入 | 867.00 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 税费 | 51.52 | |
| 代理兑付费用 | 2.28 | |
| 发行费用 | 178.02 | |
| 受托机构报酬 | 24.53 | |
| 资金保管机构报酬 | 2.45 | |
| 执行费用 | 2,728.27 | |
| 执行费用利息 | 7.28 | |
| 贷款服务机构报酬 | 5,231.99 | |
| 审计费 | 12.00 | |
| 跟踪评级服务费 | 5.00 | |
| 优先档资产支持证券本金 | 34,500.00 | |
| 优先档资产支持证券利息 | 420.26 | |
| 次级档资产支持证券本金 | 9,400.00 | |
| 次级档资产支持证券收益 | 1,346.94 |
Warning