德宝天元2017年第二期
基础信息
- 公告日期: 2017-08-01
- 簿记建档: 2017-08-08
- 设立日期: 2017-08-11
- 法定到期: 2024-02-26
- 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 |
|---|
| A | 0.00 | 0.00 | 4.74 % | 2017-08-11 | 2018-10-26 | 325,000.00 | 100.00 |
| B | 0.00 | 0.00 | 4.94 % | 2017-08-11 | 2019-01-26 | 42,000.00 | 100.00 |
| 次级证券 | 0.00 | 0.00 | / | 2017-08-11 | / | 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 | 325,000.00 | 325,000.00 | / | 0.47 | 2017-08-11 | AAA₄ | AAA_sf |
| B级 | 42,000.00 | 42,000.00 | / | 1.33 | 2017-08-11 | AA+₄ | AA+_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 | 2017-09-26 | 42,000.00 | 0.00 | 4.94% | 265.11 | 265.11 |
| 2 | 2017-10-26 | 42,000.00 | 0.00 | 4.94% | 172.90 | 172.90 |
| 3 | 2017-11-27 | 42,000.00 | 0.00 | 4.94% | 178.66 | 178.66 |
| 4 | 2017-12-26 | 42,000.00 | 0.00 | 4.94% | 172.90 | 172.90 |
| 5 | 2018-01-26 | 42,000.00 | 0.00 | 4.94% | 178.66 | 178.66 |
| 6 | 2018-02-26 | 42,000.00 | 0.00 | 4.94% | 178.66 | 178.66 |
| 7 | 2018-03-26 | 42,000.00 | 0.00 | 4.94% | 161.37 | 161.37 |
| 8 | 2018-04-26 | 42,000.00 | 0.00 | 4.94% | 178.66 | 178.66 |
| 9 | 2018-05-28 | 42,000.00 | 0.00 | 4.94% | 172.90 | 172.90 |
| 10 | 2018-06-26 | 42,000.00 | 0.00 | 4.94% | 178.66 | 178.66 |
| 11 | 2018-07-26 | 42,000.00 | 0.00 | 4.94% | 172.90 | 172.90 |
| 12 | 2018-08-27 | 42,000.00 | 0.00 | 4.94% | 178.66 | 178.66 |
| 13 | 2018-09-26 | 32,881.80 | 9,118.20 | 4.94% | 178.66 | 9,296.86 |
| 14 | 2018-10-26 | 20,991.60 | 11,890.20 | 4.94% | 135.36 | 12,025.56 |
| 15 | 2018-11-26 | 10,155.60 | 10,836.00 | 4.94% | 89.30 | 10,925.30 |
| 16 | 2018-12-26 | 294.00 | 9,861.60 | 4.94% | 41.81 | 9,903.41 |
| 17 | 2019-01-28 | 0.00 | 294.00 | 4.94% | 1.25 | 295.25 |
| 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 | 2017-09-26 | 216,807.50 | 108,192.50 | 4.74% | 1,968.42 | 110,160.92 |
| 2 | 2017-10-26 | 191,750.00 | 25,057.50 | 4.74% | 856.39 | 25,913.89 |
| 3 | 2017-11-27 | 168,317.50 | 23,432.50 | 4.74% | 782.66 | 24,215.16 |
| 4 | 2017-12-26 | 145,307.50 | 23,010.00 | 4.74% | 664.85 | 23,674.85 |
| 5 | 2018-01-26 | 125,060.00 | 20,247.50 | 4.74% | 593.10 | 20,840.60 |
| 6 | 2018-02-26 | 102,895.00 | 22,165.00 | 4.74% | 510.45 | 22,675.45 |
| 7 | 2018-03-26 | 84,532.50 | 18,362.50 | 4.74% | 379.34 | 18,741.84 |
| 8 | 2018-04-26 | 66,495.00 | 18,037.50 | 4.74% | 345.03 | 18,382.53 |
| 9 | 2018-05-28 | 49,952.50 | 16,542.50 | 4.74% | 262.66 | 16,805.16 |
| 10 | 2018-06-26 | 32,532.50 | 17,420.00 | 4.74% | 203.89 | 17,623.89 |
| 11 | 2018-07-26 | 18,525.00 | 14,007.50 | 4.74% | 128.50 | 14,136.00 |
| 12 | 2018-08-27 | 3,802.50 | 14,722.50 | 4.74% | 75.61 | 14,798.11 |
| 13 | 2018-09-26 | 0.00 | 3,802.50 | 4.74% | 15.52 | 3,818.02 |
| 17 | 2019-01-28 | / | / | 4.74% | / | 0.00 |