交诚2021年第二期
基础信息
- 公告日期: 2021-11-16
- 簿记建档: 2021-11-23
- 设立日期: 2021-11-26
- 法定到期: 2028-10-26
- 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 | 4.1 % | 2021-11-26 | 2025-01-26 | 165,000.00 | 100.00 |
| C | 71.35 | 52,085.50 | / | 2021-11-26 | 2025-10-26 | 73,000.00 | 109.00 |
| 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 | 165,000.00 | 156,750.00 | 固定利率 | 2.27 | 2021-11-26 | AAA | AAA |
| 次级资产支持证券 | 73,000.00 | 69,350.00 | 零息式 | 3.29 | 2021-11-26 | / | / |
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 | 2021-08-03 | 2021-12-31 | 528,477.75 | 277 | 38,736.92 | 27,980.22 | 66,728.86 | 27.45% |
| 2 | 2021-12-31 | 2022-06-30 | 513,732.72 | 224 | 7,036.98 | 19,410.07 | 26,476.20 | 9.03% |
| 3 | 2022-06-30 | 2022-12-31 | 488,227.90 | 213 | 8,112.62 | 25,831.57 | 33,967.18 | 11.39% |
| 4 | 2022-12-31 | 2023-06-30 | 471,527.98 | 194 | 3,964.13 | 9,659.84 | 13,661.22 | 4.66% |
| 5 | 2023-06-30 | 2023-12-31 | 470,749.62 | 191 | 10,425.28 | 2,887.47 | 13,323.25 | 4.47% |
| 6 | 2023-12-31 | 2024-06-30 | 470,014.77 | 183 | 14,459.17 | 9.00 | 14,476.98 | 4.91% |
| 7 | 2024-06-30 | 2024-12-31 | 448,211.49 | 162 | 4,319.25 | 9,491.86 | 13,817.92 | 4.63% |
| 8 | 2024-12-31 | 2025-03-31 | 462,775.87 | 158 | 671.62 | 361.03 | 1,035.66 | 0.71% |
| 9 | 2025-03-31 | 2025-06-30 | 446,674.08 | 150 | 617.88 | 7,968.59 | 8,586.70 | 5.82% |
| 10 | 2025-06-30 | 2025-09-30 | 450,585.28 | 149 | 820.11 | 1,138.96 | 1,960.93 | 1.32% |
| 11 | 2025-09-30 | 2025-12-31 | 449,381.14 | 302 | 4,467.29 | 687.42 | 5,154.72 | 3.46% |
| 12 | 2025-12-31 | 2026-03-31 | 453,356.46 | 302 | 1,504.44 | 0.00 | 1,505.17 | 1.03% |
| 13 | 2026-03-31 | 2026-06-30 | 456,002.81 | 297 | 1,220.14 | 654.27 | 1,874.64 | 1.27% |
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 | 2022-01-26 | 73,000.00 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2022-07-26 | 73,000.00 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2023-01-28 | 73,000.00 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2023-07-26 | 73,000.00 | 0.00 | / | 0.00 | 0.00 |
| 5 | 2024-01-26 | 73,000.00 | 0.00 | / | 0.00 | 0.00 |
| 6 | 2024-07-26 | 73,000.00 | 0.00 | / | 0.00 | 0.00 |
| 7 | 2025-01-26 | 69,554.40 | 3,445.60 | / | 0.00 | 3,445.60 |
| 8 | 2025-04-27 | 68,547.00 | 1,007.40 | / | / | 1,007.40 |
| 9 | 2025-07-28 | 60,334.50 | 8,212.50 | / | / | 8,212.50 |
| 10 | 2025-10-27 | 58,443.80 | 1,890.70 | / | / | 1,890.70 |
| 11 | 2026-01-26 | 53,509.00 | 4,934.80 | / | / | 4,934.80 |
| 12 | 2026-04-27 | 52,085.50 | 1,423.50 | / | / | 1,423.50 |
| 13 | 2026-07-27 | 50,282.40 | 1,803.10 | / | 0.00 | 1,803.10 |
| 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 | 2022-01-26 | 103,273.50 | 61,726.50 | 4.10% | 1,130.59 | 62,857.09 |
| 2 | 2022-07-26 | 79,381.50 | 23,892.00 | 4.10% | 2,099.71 | 25,991.71 |
| 3 | 2023-01-28 | 47,767.50 | 31,614.00 | 4.10% | 1,640.70 | 33,254.70 |
| 4 | 2023-07-26 | 34,386.00 | 13,381.50 | 4.10% | 971.19 | 14,352.69 |
| 5 | 2024-01-26 | 21,466.50 | 12,919.50 | 4.10% | 710.71 | 13,630.21 |
| 6 | 2024-07-26 | 7,639.50 | 13,827.00 | 4.10% | 438.86 | 14,265.86 |
| 7 | 2025-01-26 | 0.00 | 7,639.50 | 4.10% | 157.90 | 7,797.40 |
| 8 | 2025-04-27 | 0.00 | / | / | / | 0.00 |
| 9 | 2025-07-28 | 0.00 | / | / | / | 0.00 |
| 10 | 2025-10-27 | 0.00 | / | / | / | 0.00 |
| 11 | 2026-01-26 | / | / | / | / | 0.00 |
| 12 | 2026-04-27 | / | / | / | / | 0.00 |
| 13 | 2026-07-27 | / | / | / | / | / |