德宝天元2017年第一期
基础信息
- 公告日期: 2017-03-31
- 簿记建档: 2017-04-10
- 设立日期: 2017-04-13
- 法定到期: 2023-08-26
- 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 |
|---|
| A | 0.00 | 0.00 | 4.6 % | 2017-04-13 | 2018-08-26 | 325,000.00 | 100.00 |
| B | 0.00 | 0.00 | 5.0 % | 2017-04-13 | 2018-12-26 | 42,000.00 | 100.00 |
| 次级证券 | 0.00 | 0.00 | / | 2017-04-13 | / | 33,000.00 | / |
| 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 |
|---|
| A级资产支持证券 | 325,000.00 | 325,000.00 | 固定利率 | 0.60 | 2017-04-13 | AAA_sf | AAAₛf |
| B级资产支持证券 | 42,000.00 | 42,000.00 | 浮动利率 | 1.55 | 2017-04-13 | AA_sf | A+ₛf |
| 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 | 2017-05-26 | 42,000.00 | 0.00 | 5.00% | 250.83 | 250.83 |
| 2 | 2017-06-26 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 3 | 2017-07-26 | 42,000.00 | 0.00 | 5.00% | 175.00 | 175.00 |
| 4 | 2017-08-28 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 5 | 2017-09-26 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 6 | 2017-10-26 | 42,000.00 | 0.00 | 5.00% | 175.00 | 175.00 |
| 7 | 2017-11-27 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 8 | 2017-12-26 | 42,000.00 | 0.00 | 5.00% | 175.00 | 175.00 |
| 9 | 2018-01-26 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 10 | 2018-02-26 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 11 | 2018-03-26 | 42,000.00 | 0.00 | 5.00% | 163.33 | 163.33 |
| 12 | 2018-04-26 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 13 | 2018-05-28 | 42,000.00 | 0.00 | 5.00% | 175.00 | 175.00 |
| 14 | 2018-06-26 | 42,000.00 | 0.00 | 5.00% | 180.83 | 180.83 |
| 15 | 2018-07-26 | 40,618.20 | 1,381.80 | 5.00% | 175.00 | 1,556.80 |
| 16 | 2018-08-27 | 28,068.60 | 12,549.60 | 5.00% | 174.88 | 12,724.48 |
| 17 | 2018-09-26 | 17,564.40 | 10,504.20 | 5.00% | 120.85 | 10,625.05 |
| 18 | 2018-10-26 | 7,711.20 | 9,853.20 | 5.00% | 73.19 | 9,926.39 |
| 19 | 2018-11-26 | 0.00 | 7,711.20 | 5.00% | 33.20 | 7,744.40 |
| 20 | 2018-12-26 | / | / | 5.00% | / | 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 | 2017-05-26 | 254,702.50 | 70,297.50 | 4.60% | 1,785.69 | 72,083.19 |
| 2 | 2017-06-26 | 230,165.00 | 24,537.50 | 4.60% | 1,008.90 | 25,546.40 |
| 3 | 2017-07-26 | 207,805.00 | 22,360.00 | 4.60% | 882.30 | 23,242.30 |
| 4 | 2017-08-28 | 186,160.00 | 21,645.00 | 4.60% | 823.14 | 22,468.14 |
| 5 | 2017-09-26 | 164,742.50 | 21,417.50 | 4.60% | 737.40 | 22,154.90 |
| 6 | 2017-10-26 | 143,910.00 | 20,832.50 | 4.60% | 631.51 | 21,464.01 |
| 7 | 2017-11-27 | 124,247.50 | 19,662.50 | 4.60% | 570.04 | 20,232.54 |
| 8 | 2017-12-26 | 104,910.00 | 19,337.50 | 4.60% | 476.28 | 19,813.78 |
| 9 | 2018-01-26 | 87,750.00 | 17,160.00 | 4.60% | 415.56 | 17,575.56 |
| 10 | 2018-02-26 | 69,160.00 | 18,590.00 | 4.60% | 347.59 | 18,937.59 |
| 11 | 2018-03-26 | 53,852.50 | 15,307.50 | 4.60% | 247.44 | 15,554.94 |
| 12 | 2018-04-26 | 38,642.50 | 15,210.00 | 4.60% | 213.32 | 15,423.32 |
| 13 | 2018-05-28 | 25,480.00 | 13,162.50 | 4.60% | 148.13 | 13,310.63 |
| 14 | 2018-06-26 | 10,042.50 | 15,437.50 | 4.60% | 100.93 | 15,538.43 |
| 15 | 2018-07-26 | / | 10,042.50 | 4.60% | 38.50 | 10,081.00 |
| 19 | 2018-11-26 | / | / | 4.60% | / | 0.00 |
| 20 | 2018-12-26 | / | / | 4.60% | / | 0.00 |