德宝天元2017年第三期
基础信息
- 公告日期: 2017-11-30
- 簿记建档: 2017-12-07
- 设立日期: 2017-12-12
- 法定到期: 2024-03-26
- 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 |
|---|
| A | 0.00 | 0.00 | 5.45 % | 2017-12-12 | 2019-01-26 | 325,000.00 | 100.00 |
| B | 0.00 | 0.00 | 5.8 % | 2017-12-12 | 2019-06-26 | 42,000.00 | 100.00 |
| 次级证券 | 0.00 | 0.00 | / | 2017-12-12 | / | 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 |
|---|
| 优先A级资产支持证券 | 325,000.00 | 325,000.00 | 固定利率 | 0.44 | 2017-12-12 | AAAsf | AAAsf |
| 优先B级资产支持证券 | 42,000.00 | 42,000.00 | 浮动利率 | 1.38 | 2017-12-12 | AA+sf | 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 | 2018-01-26 | 42,000.00 | 0.00 | 5.80% | 304.50 | 304.50 |
| 2 | 2018-02-26 | 42,000.00 | 0.00 | 5.80% | 209.77 | 209.77 |
| 3 | 2018-03-26 | 42,000.00 | 0.00 | 5.80% | 189.47 | 189.47 |
| 4 | 2018-04-26 | 42,000.00 | 0.00 | 5.80% | 209.77 | 209.77 |
| 5 | 2018-05-28 | 42,000.00 | 0.00 | 5.80% | 203.00 | 203.00 |
| 6 | 2018-06-26 | 42,000.00 | 0.00 | 5.80% | 209.77 | 209.77 |
| 7 | 2018-07-26 | 42,000.00 | 0.00 | 5.80% | 203.00 | 203.00 |
| 8 | 2018-08-27 | 42,000.00 | 0.00 | 5.80% | 209.77 | 209.77 |
| 9 | 2018-09-26 | 42,000.00 | 0.00 | 5.80% | 209.77 | 209.77 |
| 10 | 2018-10-26 | 42,000.00 | 0.00 | 5.80% | 203.00 | 203.00 |
| 11 | 2018-11-26 | 42,000.00 | 0.00 | 5.80% | 209.77 | 209.77 |
| 12 | 2018-12-26 | 42,000.00 | 0.00 | 5.80% | 203.00 | 203.00 |
| 13 | 2019-01-28 | 35,322.00 | 6,678.00 | 5.80% | 209.77 | 6,887.77 |
| 14 | 2019-02-26 | 23,881.20 | 11,440.80 | 5.80% | 176.41 | 11,617.21 |
| 15 | 2019-03-26 | 15,724.80 | 8,156.40 | 5.80% | 107.73 | 8,264.13 |
| 16 | 2019-04-26 | 8,467.20 | 7,257.60 | 5.80% | 78.54 | 7,336.14 |
| 17 | 2019-05-27 | 1,331.40 | 7,135.80 | 5.80% | 40.92 | 7,176.72 |
| 18 | 2019-06-26 | 0.00 | 1,331.40 | 5.80% | 6.65 | 1,338.05 |
| 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 | 2018-01-26 | 195,357.50 | 129,642.50 | 5.45% | 2,214.06 | 131,856.56 |
| 2 | 2018-02-26 | 170,365.00 | 24,992.50 | 5.45% | 916.82 | 25,909.32 |
| 3 | 2018-03-26 | 150,020.00 | 20,345.00 | 5.45% | 722.16 | 21,067.16 |
| 4 | 2018-04-26 | 129,382.50 | 20,637.50 | 5.45% | 704.05 | 21,341.55 |
| 5 | 2018-05-28 | 111,475.00 | 17,907.50 | 5.45% | 587.61 | 18,495.11 |
| 6 | 2018-06-26 | 90,675.00 | 20,800.00 | 5.45% | 523.16 | 21,323.16 |
| 7 | 2018-07-26 | 75,335.00 | 15,340.00 | 5.45% | 411.82 | 15,751.82 |
| 8 | 2018-08-27 | 58,727.50 | 16,607.50 | 5.45% | 353.55 | 16,961.05 |
| 9 | 2018-09-26 | 43,745.00 | 14,982.50 | 5.45% | 275.61 | 15,258.11 |
| 10 | 2018-10-26 | 29,542.50 | 14,202.50 | 5.45% | 198.68 | 14,401.18 |
| 11 | 2018-11-26 | 16,217.50 | 13,325.00 | 5.45% | 138.64 | 13,463.64 |
| 12 | 2018-12-26 | 3,965.00 | 12,252.50 | 5.45% | 73.65 | 12,326.15 |
| 13 | 2019-01-28 | 0.00 | 3,965.00 | 5.45% | 18.61 | 3,983.61 |
| 14 | 2019-02-26 | / | / | 5.45% | / | 0.00 |
| 15 | 2019-03-26 | / | / | 5.45% | / | 0.00 |
| 16 | 2019-04-26 | / | / | 5.45% | / | 0.00 |
| 17 | 2019-05-27 | / | / | 5.45% | / | 0.00 |
| 18 | 2019-06-26 | / | / | 5.45% | / | 0.00 |