德宝天元2015年第二期
基础信息
- 公告日期: 2015-11-11
- 簿记建档: 2015-11-18
- 设立日期: 2015-11-24
- 法定到期: 2022-02-26
- 付款周期: 月度
- 底层资产: 🚗汽车贷款
- 细分资产: /
- 产品系列: 德宝天元
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 |
|---|
| A1 | 0.00 | 0.00 | 3.31 % | 2015-11-24 | 2016-06-26 | 196,000.00 | 100.00 |
| A2 | 0.00 | 0.00 | 3.49 % | 2015-11-24 | 2016-12-26 | 98,000.00 | 100.00 |
| B | 0.00 | 0.00 | 4.0 % | 2015-11-24 | 2017-03-26 | 28,000.00 | 100.00 |
| 次级证券 | 0.00 | 0.00 | / | 2015-11-24 | / | 28,000.03 | / |
| 名称 | 发行规模 | 配售规模 | 利率类型 | 加权平均期限 | 拟设立日期 | 中债资信 | 中诚信国际 |
|---|
| A1级资产支持证券 | 196,000.00 | 196,000.00 | 固定利率 | 0.28 | 2015-11-24 | AAA | AAA |
| A2级资产支持证券 | 98,000.00 | 98,000.00 | 浮动利率 | 0.85 | 2015-11-24 | AAA | AAA |
| B级资产支持证券 | 28,000.00 | 28,000.00 | 浮动利率 | 1.27 | 2015-11-24 | AA+ | AA |
| 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 | 2015-12-28 | 112,641.20 | 83,358.80 | 3.31% | 576.68 | 83,935.48 |
| 2 | 2016-01-26 | 87,063.20 | 25,578.00 | 3.31% | 321.06 | 25,899.06 |
| 3 | 2016-02-26 | 65,130.80 | 21,932.40 | 3.31% | 248.15 | 22,180.55 |
| 4 | 2016-03-28 | 39,533.20 | 25,597.60 | 3.31% | 173.66 | 25,771.26 |
| 5 | 2016-04-26 | 15,444.80 | 24,088.40 | 3.31% | 112.68 | 24,201.08 |
| 6 | 2016-05-26 | 0.00 | 15,444.80 | 3.31% | 42.60 | 15,487.40 |
| 7 | 2016-06-27 | / | / | 3.31% | / | 0.00 |
| 9 | 2016-08-26 | / | / | 3.31% | / | 0.00 |
| 10 | 2016-09-26 | / | / | 3.31% | / | 0.00 |
| 11 | 2016-10-26 | / | / | 3.31% | / | 0.00 |
| 12 | 2016-11-26 | / | / | 3.31% | / | 0.00 |
| 13 | 2016-12-26 | / | / | 3.31% | / | 0.00 |
| 14 | 2017-01-26 | / | / | 3.31% | / | 0.00 |
| 15 | 2017-02-27 | / | / | 3.31% | / | 0.00 |
| 16 | 2017-03-27 | / | / | 3.31% | / | 0.00 |
| 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 | 2015-12-28 | 98,000.00 | 0.00 | 3.49% | 304.02 | 304.02 |
| 2 | 2016-01-26 | 98,000.00 | 0.00 | 3.49% | 294.52 | 294.52 |
| 3 | 2016-02-26 | 98,000.00 | 0.00 | 3.49% | 294.52 | 294.52 |
| 4 | 2016-03-28 | 98,000.00 | 0.00 | 3.49% | 275.52 | 275.52 |
| 5 | 2016-04-26 | 98,000.00 | / | 3.49% | 294.52 | 294.52 |
| 6 | 2016-05-26 | 94,383.80 | 3,616.20 | 3.49% | 285.02 | 3,901.22 |
| 7 | 2016-06-27 | 72,784.60 | 21,599.20 | 3.49% | 283.65 | 21,882.85 |
| 8 | 2016-07-26 | 55,409.20 | 17,375.40 | 3.49% | 211.68 | 17,587.08 |
| 9 | 2016-08-26 | 41,424.60 | 13,984.60 | 3.49% | 166.52 | 14,151.12 |
| 10 | 2016-09-26 | 25,509.40 | 15,915.20 | 3.49% | 124.49 | 16,039.69 |
| 11 | 2016-10-26 | 13,151.60 | 12,357.80 | 3.49% | 74.19 | 12,431.99 |
| 12 | 2016-11-26 | 1,881.60 | 11,270.00 | 3.49% | 39.52 | 11,309.52 |
| 13 | 2016-12-26 | 0.00 | 1,881.60 | 3.49% | 5.47 | 1,887.07 |
| 14 | 2017-01-26 | / | / | 3.49% | / | 0.00 |
| 15 | 2017-02-27 | / | / | 3.49% | / | 0.00 |
| 16 | 2017-03-27 | / | / | 3.49% | / | 0.00 |
| 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 | 2015-12-28 | 28,000.00 | 0.00 | 4.00% | 99.56 | 99.56 |
| 2 | 2016-01-26 | 28,000.00 | 0.00 | 4.00% | 96.44 | 96.44 |
| 3 | 2016-02-26 | 28,000.00 | 0.00 | 4.00% | 96.44 | 96.44 |
| 4 | 2016-03-28 | 28,000.00 | 0.00 | 4.00% | 90.22 | 90.22 |
| 5 | 2016-04-26 | 28,000.00 | / | 4.00% | 96.44 | 96.44 |
| 6 | 2016-05-26 | 28,000.00 | 0.00 | 4.00% | 93.33 | 93.33 |
| 7 | 2016-06-27 | 28,000.00 | / | 4.00% | 96.44 | 96.44 |
| 8 | 2016-07-26 | 28,000.00 | 0.00 | 4.00% | 93.33 | 93.33 |
| 9 | 2016-08-26 | 28,000.00 | 0.00 | 4.00% | 96.44 | 96.44 |
| 10 | 2016-09-26 | 28,000.00 | / | 4.00% | 96.44 | 96.44 |
| 11 | 2016-10-26 | 28,000.00 | 0.00 | 4.00% | 93.33 | 93.33 |
| 12 | 2016-11-26 | 28,000.00 | / | 4.00% | 96.44 | 96.44 |
| 13 | 2016-12-26 | 19,406.80 | 8,593.20 | 4.00% | 93.33 | 8,686.53 |
| 14 | 2017-01-26 | 10,458.00 | 8,948.80 | 4.00% | 66.85 | 9,015.65 |
| 15 | 2017-02-27 | 3,852.80 | 6,605.20 | 4.00% | 36.02 | 6,641.22 |
| 16 | 2017-03-27 | 0.00 | 3,852.80 | 4.00% | 11.99 | 3,864.79 |