交诚2020年第二期
基础信息
- 公告日期: 2020-11-25
- 簿记建档: 2020-12-02
- 设立日期: 2020-12-07
- 法定到期: 2028-01-26
- 付款周期: 半年度
- 底层资产: ⚠️不良资产
- 细分资产: 💼企业贷款
- 产品系列: 交诚
- 发起机构: 交通银行
- 贷款服务机构: 交通银行
- 发行人: 交银信托
- 簿记管理人: 中金
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 |
|---|
| 优先 | 0.00 | 0.00 | 4.78 % | 2020-12-07 | 2025-01-26 | 140,000.00 | 100.00 |
| C | 0.00 | 0.00 | / | 2020-12-07 | 2026-01-26 | 51,000.00 | 108.00 |
| 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 |
|---|
| 优先级资产支持证券 | 140,000.00 | 133,000.00 | 固定利率 | 2.40 | 2020-12-07 | AAA | AAA |
| 次级资产支持证券 | 51,000.00 | 48,450.00 | 零息式 | 4.23 | 2020-12-07 | / | / |
资产池处置
| 报告期数 | 回收期初 | 回收期末 | 期末池余额 | 期末资产数量 | 处置中资产 | 已处置资产 | 回收金额 | ARS |
|---|
| 1 | 2020-07-21 | 2020-12-31 | 520,757.22 | 515 | 19,081.71 | 28,373.88 | 47,466.46 | 18.64% |
| 2 | 2020-12-31 | 2021-06-30 | 508,339.26 | 505 | 15,411.27 | 17,209.54 | 32,648.19 | 11.55% |
| 3 | 2021-06-30 | 2021-12-31 | 488,511.21 | 494 | 5,733.31 | 25,426.71 | 31,182.99 | 10.85% |
| 4 | 2021-12-31 | 2022-06-30 | 454,910.18 | 481 | 31,029.67 | 10,364.70 | 41,424.92 | 14.65% |
| 5 | 2022-06-30 | 2022-09-30 | 456,676.48 | 481 | 4,544.81 | 8.49 | 4,563.29 | 3.18% |
| 6 | 2022-09-30 | 2022-12-31 | 453,508.29 | 479 | 5,373.18 | 4,574.38 | 10,002.45 | 6.96% |
| 7 | 2022-12-31 | 2023-03-31 | 440,248.39 | 473 | 13,983.20 | 5,110.97 | 19,095.11 | 13.58% |
| 8 | 2023-03-31 | 2023-06-30 | 438,373.35 | 468 | 4,289.41 | 3,167.57 | 7,459.65 | 5.25% |
| 9 | 2023-06-30 | 2023-09-30 | 405,882.33 | 443 | 1,060.59 | 22,884.87 | 23,951.06 | 16.67% |
| 10 | 2023-09-30 | 2023-12-31 | 387,290.58 | 435 | 9,206.12 | 6,621.70 | 15,829.96 | 11.02% |
| 11 | 2023-12-31 | 2024-03-31 | 387,304.85 | 431 | 2,982.76 | 2,506.72 | 5,491.45 | 3.86% |
| 12 | 2024-03-31 | 2024-06-30 | 366,803.83 | 425 | 14,840.35 | 3,313.02 | 18,154.10 | 12.77% |
| 13 | 2024-06-30 | 2024-09-30 | 366,641.80 | 425 | 4,805.88 | 0.00 | 4,808.24 | 3.35% |
| 14 | 2024-09-30 | 2024-12-31 | 347,652.80 | 386 | 1,672.38 | 6,568.58 | 8,241.27 | 5.73% |
| 15 | 2024-12-31 | 2025-03-31 | 350,115.24 | 386 | 1,713.91 | 0.00 | 1,714.35 | 1.22% |
| 16 | 2025-03-31 | 2025-06-30 | 317,908.82 | 373 | 5,364.47 | 7,024.61 | 12,389.19 | 8.72% |
| 17 | 2025-06-30 | 2025-09-30 | 312,333.99 | 366 | 1,750.31 | 810.00 | 2,560.74 | 1.78% |
| 18 | 2025-09-30 | 2025-12-31 | 314,501.03 | 363 | 1,503.97 | 0.00 | 1,503.97 | 1.05% |
| 19 | 2025-12-31 | 2026-03-31 | 317,714.39 | 363 | 350.04 | 0.00 | 350.08 | 0.25% |
| 20 | 2026-03-31 | 2026-06-30 | 295,502.20 | 332 | 3,001.11 | 3,445.27 | 6,446.39 | 4.53% |
累计回收
| 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 | 2021-01-26 | 51,000.00 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2021-07-26 | 51,000.00 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2022-01-26 | 51,000.00 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2022-07-26 | 49,051.80 | 1,948.20 | / | 0.00 | 1,948.20 |
| 5 | 2022-10-26 | 45,145.20 | 3,906.60 | / | / | 3,906.60 |
| 6 | 2023-01-28 | 35,399.10 | 9,746.10 | / | / | 9,746.10 |
| 7 | 2023-04-26 | 16,753.50 | 18,645.60 | / | / | 18,645.60 |
| 8 | 2023-07-26 | 9,690.00 | 7,063.50 | / | 0.00 | 7,063.50 |
| 9 | 2023-10-26 | 0.00 | 9,690.00 | / | 13,762.72 | 23,452.72 |
| 10 | 2024-01-26 | 0.00 | / | / | 4,819.91 | 4,819.91 |
| 11 | 2024-04-26 | 0.00 | 0.00 | / | 0.00 | 1,072.55 |
| 12 | 2024-07-26 | 0.00 | 0.00 | / | 0.00 | 3,513.27 |
| 13 | 2024-10-28 | 0.00 | 0.00 | / | 0.00 | 945.15 |
| 14 | 2025-01-26 | 0.00 | 0.00 | / | 0.00 | 1,613.11 |
| 15 | 2025-04-27 | 0.00 | 0.00 | / | 0.00 | 334.84 |
| 16 | 2025-07-28 | 0.00 | 0.00 | / | 0.00 | 2,400.42 |
| 17 | 2025-10-27 | 0.00 | 0.00 | / | 0.00 | 503.33 |
| 18 | 2026-01-26 | 0.00 | 0.00 | / | 294.78 | 294.78 |
| 19 | 2026-04-27 | / | 0.00 | / | 61.81 | 123.62 |
| 20 | 2026-07-27 | / | 0.00 | / | 1,261.28 | 1,261.28 |
| 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 | 2021-01-26 | 96,390.00 | 43,610.00 | 4.78% | 916.71 | 44,526.71 |
| 2 | 2021-07-26 | 67,270.00 | 29,120.00 | 4.78% | 2,284.79 | 31,404.79 |
| 3 | 2022-01-26 | 38,444.00 | 28,826.00 | 4.78% | 1,620.97 | 30,446.97 |
| 4 | 2022-07-26 | 0.00 | 38,444.00 | 4.78% | 911.26 | 39,355.26 |
| 5 | 2022-10-26 | 0.00 | / | 4.78% | / | 0.00 |
| 6 | 2023-01-28 | 0.00 | / | 4.78% | / | 0.00 |
| 7 | 2023-04-26 | 0.00 | / | 4.78% | / | 0.00 |
| 8 | 2023-07-26 | 0.00 | 0.00 | 4.78% | 0.00 | 0.00 |
| 9 | 2023-10-26 | 0.00 | / | 4.78% | / | 0.00 |
| 10 | 2024-01-26 | 0.00 | / | 4.78% | / | 0.00 |
| 11 | 2024-04-26 | 0.00 | / | 4.78% | / | 0.00 |
| 12 | 2024-07-26 | 0.00 | / | 4.78% | / | 0.00 |
| 13 | 2024-10-28 | 0.00 | / | 4.78% | / | 0.00 |
| 14 | 2025-01-26 | 0.00 | / | 4.78% | / | 0.00 |
| 15 | 2025-04-27 | 0.00 | / | 4.78% | / | 0.00 |
| 16 | 2025-07-28 | 0.00 | / | 4.78% | / | 0.00 |
| 17 | 2025-10-27 | 0.00 | / | 4.78% | / | 0.00 |
| 18 | 2026-01-26 | / | / | 4.78% | / | 0.00 |
| 19 | 2026-04-27 | / | / | 4.78% | / | 0.00 |
| 20 | 2026-07-27 | / | / | 4.78% | / | / |