德宝天元2016年第二期
基础信息
- 公告日期: 2016-11-24
- 簿记建档: 2016-12-01
- 设立日期: 2016-12-06
- 法定到期: 2023-01-26
- 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
- 发起机构: 宝马汽车金融
- 簿记管理人: 东方花旗证券
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 | 4.18 % | 2016-12-06 | 2017-04-26 | 163,800.00 | 100.00 |
| A2 | 0.00 | 0.00 | 4.16 % | 2016-12-06 | 2018-03-26 | 163,800.00 | 100.00 |
| B | 0.00 | 0.00 | 4.19 % | 2016-12-06 | 2018-07-26 | 40,400.00 | 100.00 |
| 次级资产支持证券 | 0.00 | 0.00 | / | 2016-12-06 | / | 32,000.01 | / |
| 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 | 163,800.00 | 163,800.00 | 固定利率 | 0.85 | 2016-12-06 | AAAsf | AAAₐf |
| 优先A2级资产支持证券 | 163,800.00 | 163,800.00 | 固定利率 | 0.85 | 2016-12-06 | AAAsf | AAAₐf |
| 优先B级资产支持证券 | 40,400.00 | 40,400.00 | 浮动利率 | 1.46 | 2016-12-06 | AA+sf | AA⁺ₐf |
| 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 | 2017-01-26 | 43,259.58 | 120,540.42 | 4.18% | 969.97 | 121,510.39 |
| 2 | 2017-02-27 | 28,058.94 | 15,200.64 | 4.18% | 155.71 | 15,356.35 |
| 3 | 2017-03-27 | 6,748.56 | 21,310.38 | 4.18% | 91.22 | 21,401.60 |
| 4 | 2017-04-26 | 0.00 | 6,748.56 | 4.18% | 24.29 | 6,772.85 |
| 6 | 2017-06-26 | / | / | 4.18% | / | 0.00 |
| 7 | 2017-07-26 | / | / | 4.18% | / | 0.00 |
| 11 | 2017-11-27 | / | / | 4.18% | / | 0.00 |
| 12 | 2017-12-26 | / | / | 4.18% | / | 0.00 |
| 14 | 2018-02-26 | / | / | 4.18% | / | 0.00 |
| 15 | 2018-03-26 | / | 0.00 | 4.18% | 0.00 | 0.00 |
| 16 | 2018-04-26 | / | / | 4.18% | / | 0.00 |
| 17 | 2018-05-28 | / | / | 4.18% | / | 0.00 |
| 18 | 2018-06-26 | / | / | 4.18% | / | 0.00 |
| 19 | 2018-07-26 | / | / | 4.18% | / | 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 | 2017-01-26 | 163,800.00 | 0.00 | 4.16% | 965.33 | 965.33 |
| 2 | 2017-02-27 | 163,800.00 | / | 4.16% | 586.77 | 586.77 |
| 3 | 2017-03-27 | 163,800.00 | 0.00 | 4.16% | 529.98 | 529.98 |
| 4 | 2017-04-26 | 152,235.72 | 11,564.28 | 4.16% | 586.77 | 12,151.05 |
| 5 | 2017-05-26 | 136,773.00 | 15,462.72 | 4.16% | 527.75 | 15,990.47 |
| 6 | 2017-06-26 | 117,477.36 | 19,295.64 | 4.16% | 489.95 | 19,785.59 |
| 7 | 2017-07-26 | 99,901.62 | 17,575.74 | 4.16% | 407.25 | 17,982.99 |
| 8 | 2017-08-28 | 82,964.70 | 16,936.92 | 4.16% | 357.87 | 17,294.79 |
| 9 | 2017-09-26 | 66,339.00 | 16,625.70 | 4.16% | 297.20 | 16,922.90 |
| 10 | 2017-10-26 | 50,008.14 | 16,330.86 | 4.16% | 229.98 | 16,560.84 |
| 11 | 2017-11-27 | 34,889.40 | 15,118.74 | 4.16% | 179.14 | 15,297.88 |
| 12 | 2017-12-26 | 20,507.76 | 14,381.64 | 4.16% | 120.95 | 14,502.59 |
| 13 | 2018-01-26 | 7,731.36 | 12,776.40 | 4.16% | 73.46 | 12,849.86 |
| 14 | 2018-02-26 | 0.00 | 7,731.36 | 4.16% | 27.70 | 7,759.06 |
| 15 | 2018-03-26 | / | 0.00 | 4.16% | 0.00 | 0.00 |
| 16 | 2018-04-26 | / | / | 4.16% | / | 0.00 |
| 17 | 2018-05-28 | / | / | 4.16% | / | 0.00 |
| 18 | 2018-06-26 | / | / | 4.16% | / | 0.00 |
| 19 | 2018-07-26 | / | / | 4.16% | / | 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 | 2017-01-26 | 40,400.00 | 0.00 | 4.19% | 239.81 | 239.81 |
| 2 | 2017-02-27 | 40,400.00 | / | 4.19% | 145.77 | 145.77 |
| 3 | 2017-03-27 | 40,400.00 | 0.00 | 4.19% | 131.66 | 131.66 |
| 4 | 2017-04-26 | 40,400.00 | 0.00 | 4.19% | 145.77 | 145.77 |
| 5 | 2017-05-26 | 40,400.00 | 0.00 | 4.19% | 141.06 | 141.06 |
| 6 | 2017-06-26 | 40,400.00 | / | 4.19% | 145.77 | 145.77 |
| 7 | 2017-07-26 | 40,400.00 | / | 4.19% | 141.06 | 141.06 |
| 8 | 2017-08-28 | 40,400.00 | 0.00 | 4.19% | 145.77 | 145.77 |
| 9 | 2017-09-26 | 40,400.00 | 0.00 | 4.19% | 145.77 | 145.77 |
| 10 | 2017-10-26 | 40,400.00 | 0.00 | 4.19% | 141.06 | 141.06 |
| 11 | 2017-11-27 | 40,400.00 | / | 4.19% | 145.77 | 145.77 |
| 12 | 2017-12-26 | 40,400.00 | / | 4.19% | 141.06 | 141.06 |
| 13 | 2018-01-26 | 40,400.00 | 0.00 | 4.19% | 145.77 | 145.77 |
| 14 | 2018-02-26 | 34,731.88 | 5,668.12 | 4.19% | 145.77 | 5,813.89 |
| 15 | 2018-03-26 | 24,429.88 | 10,302.00 | 4.19% | 113.19 | 10,415.19 |
| 16 | 2018-04-26 | 14,471.28 | 9,958.60 | 4.19% | 88.14 | 10,046.74 |
| 17 | 2018-05-28 | 5,967.08 | 8,504.20 | 4.19% | 50.53 | 8,554.73 |
| 18 | 2018-06-26 | 0.00 | 5,967.08 | 4.19% | 21.53 | 5,988.61 |
| 19 | 2018-07-26 | / | / | 4.19% | / | 0.00 |