德宝天元2016年第一期
基础信息
- 公告日期: 2016-06-06
- 簿记建档: 2016-06-14
- 设立日期: 2016-06-17
- 法定到期: 2022-12-26
- 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 | 3.15 % | 2016-06-17 | 2017-02-26 | 163,000.00 | 100.00 |
| A2 | 0.00 | 0.00 | 3.25 % | 2016-06-17 | 2017-12-26 | 163,000.00 | 100.00 |
| B | 0.00 | 0.00 | 3.7 % | 2016-06-17 | 2018-04-26 | 42,000.00 | 100.00 |
| 次级资产支持证券 | 0.00 | 0.00 | / | 2016-06-17 | / | 32,000.74 | / |
| 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 |
|---|
| 优先A2级资产支持证券 | 163,000.00 | 163,000.00 | / | / | 2016-06-17 | AAA | AAA |
| 优先A2级资产支持证券 | 163,000.00 | 163,000.00 | / | / | 2016-06-17 | AAA | AAA |
| 优先B级资产支持证券 | 42,000.00 | 42,000.00 | / | / | 2016-06-17 | 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 | 2016-07-26 | 104,042.90 | 58,957.10 | 3.15% | 556.24 | 59,513.34 |
| 2 | 2016-08-26 | 84,971.90 | 19,071.00 | 3.15% | 282.22 | 19,353.22 |
| 3 | 2016-09-26 | 66,129.10 | 18,842.80 | 3.15% | 230.49 | 19,073.29 |
| 4 | 2016-10-26 | 47,400.40 | 18,728.70 | 3.15% | 173.59 | 18,902.29 |
| 5 | 2016-11-26 | 29,062.90 | 18,337.50 | 3.15% | 128.57 | 18,466.07 |
| 6 | 2016-12-26 | 11,279.60 | 17,783.30 | 3.15% | 76.29 | 17,859.59 |
| 7 | 2017-01-26 | 0.00 | 11,279.60 | 3.15% | 30.60 | 11,310.20 |
| 9 | 2017-03-27 | / | / | 3.15% | / | 0.00 |
| 10 | 2017-04-26 | / | / | 3.15% | / | 0.00 |
| 12 | 2017-06-26 | / | / | 3.15% | / | 0.00 |
| 13 | 2017-07-26 | / | / | 3.15% | / | 0.00 |
| 14 | 2017-08-28 | / | / | 3.15% | / | 0.00 |
| 16 | 2017-10-26 | / | / | 3.15% | / | 0.00 |
| 17 | 2017-11-27 | / | / | 3.15% | / | 0.00 |
| 18 | 2017-12-26 | / | / | 3.15% | / | 0.00 |
| 19 | 2018-01-26 | / | / | 3.15% | / | 0.00 |
| 20 | 2018-02-26 | / | 0.00 | 3.15% | 0.00 | 0.00 |
| 21 | 2018-03-26 | / | / | 3.15% | / | 0.00 |
| 22 | 2018-04-26 | / | / | 3.15% | / | 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 | 2016-07-26 | 163,000.00 | 0.00 | 3.25% | 573.90 | 573.90 |
| 2 | 2016-08-26 | 163,000.00 | 0.00 | 3.25% | 456.17 | 456.17 |
| 3 | 2016-09-26 | 163,000.00 | / | 3.25% | 456.17 | 456.17 |
| 4 | 2016-10-26 | 163,000.00 | 0.00 | 3.25% | 441.46 | 441.46 |
| 5 | 2016-11-26 | 163,000.00 | 0.00 | 3.25% | 456.17 | 456.17 |
| 6 | 2016-12-26 | 163,000.00 | / | 3.25% | 441.46 | 441.46 |
| 7 | 2017-01-26 | 157,343.90 | 5,656.10 | 3.25% | 456.17 | 6,112.27 |
| 8 | 2017-02-27 | 143,081.40 | 14,262.50 | 3.25% | 440.34 | 14,702.84 |
| 9 | 2017-03-27 | 124,254.90 | 18,826.50 | 3.25% | 361.68 | 19,188.18 |
| 10 | 2017-04-26 | 107,449.60 | 16,805.30 | 3.25% | 347.74 | 17,153.04 |
| 11 | 2017-05-26 | 92,160.20 | 15,289.40 | 3.25% | 291.01 | 15,580.41 |
| 12 | 2017-06-26 | 75,469.00 | 16,691.20 | 3.25% | 257.92 | 16,949.12 |
| 13 | 2017-07-26 | 59,674.30 | 15,794.70 | 3.25% | 204.40 | 15,999.10 |
| 14 | 2017-08-28 | 44,238.20 | 15,436.10 | 3.25% | 167.01 | 15,603.11 |
| 15 | 2017-09-26 | 29,095.50 | 15,142.70 | 3.25% | 123.81 | 15,266.51 |
| 16 | 2017-10-26 | 14,800.40 | 14,295.10 | 3.25% | 78.80 | 14,373.90 |
| 17 | 2017-11-27 | 1,597.40 | 13,203.00 | 3.25% | 41.42 | 13,244.42 |
| 18 | 2017-12-26 | 0.00 | 1,597.40 | 3.25% | 4.33 | 1,601.73 |
| 19 | 2018-01-26 | / | / | 3.25% | / | 0.00 |
| 20 | 2018-02-26 | / | 0.00 | 3.25% | 0.00 | 0.00 |
| 21 | 2018-03-26 | / | / | 3.25% | / | 0.00 |
| 22 | 2018-04-26 | / | / | 3.25% | / | 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 | 2016-07-26 | 42,000.00 | 0.00 | 3.70% | 168.35 | 168.35 |
| 2 | 2016-08-26 | 42,000.00 | 0.00 | 3.70% | 133.82 | 133.82 |
| 3 | 2016-09-26 | 42,000.00 | / | 3.70% | 133.82 | 133.82 |
| 4 | 2016-10-26 | 42,000.00 | 0.00 | 3.70% | 129.50 | 129.50 |
| 5 | 2016-11-26 | 42,000.00 | 0.00 | 3.70% | 133.82 | 133.82 |
| 6 | 2016-12-26 | 42,000.00 | / | 3.70% | 129.50 | 129.50 |
| 7 | 2017-01-26 | 42,000.00 | 0.00 | 3.70% | 133.82 | 133.82 |
| 8 | 2017-02-27 | 42,000.00 | 0.00 | 3.70% | 133.82 | 133.82 |
| 9 | 2017-03-27 | 42,000.00 | / | 3.70% | 120.87 | 120.87 |
| 10 | 2017-04-26 | 42,000.00 | / | 3.70% | 133.82 | 133.82 |
| 11 | 2017-05-26 | 42,000.00 | 0.00 | 3.70% | 129.50 | 129.50 |
| 12 | 2017-06-26 | 42,000.00 | 0.00 | 3.70% | 133.82 | 133.82 |
| 13 | 2017-07-26 | 42,000.00 | / | 3.70% | 129.50 | 129.50 |
| 14 | 2017-08-28 | 42,000.00 | / | 3.70% | 133.82 | 133.82 |
| 15 | 2017-09-26 | 42,000.00 | 0.00 | 3.70% | 133.82 | 133.82 |
| 16 | 2017-10-26 | 42,000.00 | 0.00 | 3.70% | 129.50 | 129.50 |
| 17 | 2017-11-27 | 42,000.00 | / | 3.70% | 133.82 | 133.82 |
| 18 | 2017-12-26 | 31,000.20 | 10,999.80 | 3.70% | 129.50 | 11,129.30 |
| 19 | 2018-01-26 | 19,664.40 | 11,335.80 | 3.70% | 98.77 | 11,434.57 |
| 20 | 2018-02-26 | 9,433.20 | 10,231.20 | 3.70% | 62.65 | 10,293.85 |
| 21 | 2018-03-26 | 491.40 | 8,941.80 | 3.70% | 27.15 | 8,968.95 |
| 22 | 2018-04-26 | 0.00 | 491.40 | 3.70% | 1.57 | 492.97 |