| 债券简称 | 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 |
|---|---|---|---|---|---|---|---|
| 22汇聚达2A1_bc | 0.00 | 0.00 | 2.09 % | 2022-11-11 | 2023-11-26 | 300,000.00 | 100.00 |
| 22汇聚达2A2_bc | 0.00 | 0.00 | 2.19 % | 2022-11-11 | 2024-09-26 | 216,000.00 | 100.00 |
| 22汇聚达2C_bc | 32.98 | 18,303.90 | / | 2022-11-11 | 2027-06-26 | 55,500.00 | 100.00 |
| 22汇聚达2B_bc | 0.00 | 0.00 | 2.7 % | 2022-11-11 | 2024-12-26 | 28,500.00 | 100.00 |
| 名称 | 发行规模 | 配售规模 | 利率类型 | 加权平均期限 | 设立日期 |
|---|---|---|---|---|---|
| 优先A1级资产支持证券 | 300,000.00 | 300,000.00 | 固定利率 | None | 2022-11-11 |
| 优先A2级资产支持证券 | 216,000.00 | 216,000.00 | 固定利率 | None | 2022-11-11 |
| 优先B级资产支持证券 | 28,500.00 | 28,500.00 | 固定利率 | None | 2022-11-11 |
| 次级资产支持证券 | 55,500.00 | 0.00 | 零息式 | None | 2022-11-11 |
融资结构
相关发行: 过去18个月同系列产品,以及过去12个月同底层资产类别产品,以及发行利差
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违约前分配
| 兑付期数 | 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 | 2022-12-19 | 184,680.00 | 31,320.00 | 2.19 % | 583.20 | 31,903.20 |
| 2 | 2023-01-16 | 177,919.20 | 6,760.80 | 2.19 % | 343.50 | 7,104.30 |
| 3 | 2023-02-20 | 171,612.00 | 6,307.20 | 2.19 % | 330.93 | 6,638.13 |
| 4 | 2023-03-20 | 164,160.00 | 7,452.00 | 2.19 % | 288.31 | 7,740.31 |
| 5 | 2023-04-20 | 156,578.40 | 7,581.60 | 2.19 % | 305.34 | 7,886.94 |
| 6 | 2023-05-19 | 151,092.00 | 5,486.40 | 2.19 % | 281.84 | 5,768.24 |
| 7 | 2023-06-26 | 145,994.40 | 5,097.60 | 2.19 % | 281.03 | 5,378.63 |
| 8 | 2023-07-19 | 142,084.80 | 3,909.60 | 2.19 % | 262.79 | 4,172.39 |
| 9 | 2023-08-21 | 137,419.20 | 4,665.60 | 2.19 % | 264.28 | 4,929.88 |
| 10 | 2023-09-26 | 133,250.40 | 4,168.80 | 2.19 % | 255.60 | 4,424.40 |
| 11 | 2023-10-19 | 130,140.00 | 3,110.40 | 2.19 % | 239.85 | 3,350.25 |
| 12 | 2023-11-20 | 127,569.60 | 2,570.40 | 2.19 % | 242.06 | 2,812.46 |
| 13 | 2023-12-19 | 106,747.20 | 20,822.40 | 2.19 % | 229.63 | 21,052.03 |
| 14 | 2024-01-19 | 87,156.00 | 19,591.20 | 2.19 % | 198.55 | 19,789.75 |
| 15 | 2024-02-26 | 68,904.00 | 18,252.00 | 2.19 % | 162.11 | 18,414.11 |
| 16 | 2024-03-19 | 52,855.20 | 16,048.80 | 2.19 % | 119.89 | 16,168.69 |
| 17 | 2024-04-10 | 36,417.60 | 16,437.60 | 2.19 % | 98.31 | 16,535.91 |
| 18 | 2024-05-26 | 21,902.40 | 14,515.20 | 2.19 % | 65.55 | 14,580.75 |
| 19 | 2024-06-26 | 8,424.00 | 13,478.40 | 2.19 % | 40.74 | 13,519.14 |
| 20 | 2024-07-19 | 0.00 | 8,424.00 | 2.19 % | 15.16 | 8,439.16 |
| 21 | 2024-08-26 | / | 0.00 | 2.19 % | 0.00 | 0.00 |
| 22 | 2024-09-26 | / | 0.00 | 2.19 % | 0.00 | 0.00 |
| 23 | 2024-10-26 | 0.00 | 0.00 | 2.19 % | 0.00 | 0.00 |
| 24 | 2024-11-26 | / | 0.00 | 2.19 % | 0.00 | 0.00 |
| 25 | 2024-12-26 | 216,000.00 | 0.00 | 2.19 % | 0.00 | 0.00 |
| 26 | 2025-01-26 | / | 0.00 | 2.19 % | 0.00 | 0.00 |
| 兑付期数 | 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 | 2022-12-19 | 225,000.00 | 75,000.00 | 2.09 % | 773.01 | 75,773.01 |
| 2 | 2023-01-16 | 204,000.00 | 21,000.00 | 2.09 % | 399.39 | 21,399.39 |
| 3 | 2023-02-20 | 183,000.00 | 21,000.00 | 2.09 % | 362.11 | 21,362.11 |
| 4 | 2023-03-20 | 162,000.00 | 21,000.00 | 2.09 % | 293.40 | 21,293.40 |
| 5 | 2023-04-20 | 141,000.00 | 21,000.00 | 2.09 % | 287.56 | 21,287.56 |
| 6 | 2023-05-19 | 120,000.00 | 21,000.00 | 2.09 % | 242.21 | 21,242.21 |
| 7 | 2023-06-26 | 99,000.00 | 21,000.00 | 2.09 % | 213.01 | 21,213.01 |
| 8 | 2023-07-19 | 78,000.00 | 21,000.00 | 2.09 % | 170.06 | 21,170.06 |
| 9 | 2023-08-21 | 58,500.00 | 19,500.00 | 2.09 % | 138.46 | 19,638.46 |
| 10 | 2023-09-26 | 39,000.00 | 19,500.00 | 2.09 % | 103.84 | 19,603.84 |
| 11 | 2023-10-19 | 19,500.00 | 19,500.00 | 2.09 % | 66.99 | 19,566.99 |
| 12 | 2023-11-20 | 0.00 | 19,500.00 | 2.09 % | 34.61 | 19,534.61 |
| 13 | 2023-12-19 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 14 | 2024-01-19 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 15 | 2024-02-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 16 | 2024-03-19 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 17 | 2024-04-10 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 18 | 2024-05-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 19 | 2024-06-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 20 | 2024-07-19 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 21 | 2024-08-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 22 | 2024-09-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 23 | 2024-10-26 | 0.00 | 0.00 | 2.09 % | 0.00 | 0.00 |
| 24 | 2024-11-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 25 | 2024-12-26 | 300,000.00 | 0.00 | 2.09 % | 0.00 | 0.00 |
| 26 | 2025-01-26 | / | 0.00 | 2.09 % | 0.00 | 0.00 |
| 兑付期数 | 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 | 2022-12-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2023-01-16 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2023-02-20 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2023-03-20 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 5 | 2023-04-20 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 6 | 2023-05-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 7 | 2023-06-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 8 | 2023-07-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 9 | 2023-08-21 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 10 | 2023-09-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 11 | 2023-10-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 12 | 2023-11-20 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 13 | 2023-12-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 14 | 2024-01-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 15 | 2024-02-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 16 | 2024-03-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 17 | 2024-04-10 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 18 | 2024-05-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 19 | 2024-06-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 20 | 2024-07-19 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 21 | 2024-08-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 22 | 2024-09-26 | 55,500.00 | 0.00 | / | 0.00 | 0.00 |
| 23 | 2024-10-26 | 44,683.05 | 10,816.95 | / | 0.00 | 10,816.95 |
| 24 | 2024-11-26 | 34,992.75 | 9,690.30 | / | 0.00 | 9,690.30 |
| 25 | 2024-12-26 | 26,301.45 | 8,691.30 | / | 0.00 | 8,691.30 |
| 26 | 2025-01-26 | 18,303.90 | 7,997.55 | / | 0.00 | 7,997.55 |
| 兑付期数 | 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 | 2022-12-19 | 28,500.00 | 0.00 | 2.7 % | 94.87 | 94.87 |
| 2 | 2023-01-16 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 3 | 2023-02-20 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 4 | 2023-03-20 | 28,500.00 | 0.00 | 2.7 % | 59.03 | 59.03 |
| 5 | 2023-04-20 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 6 | 2023-05-19 | 28,500.00 | 0.00 | 2.7 % | 63.25 | 63.25 |
| 7 | 2023-06-26 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 8 | 2023-07-19 | 28,500.00 | 0.00 | 2.7 % | 63.25 | 63.25 |
| 9 | 2023-08-21 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 10 | 2023-09-26 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 11 | 2023-10-19 | 28,500.00 | 0.00 | 2.7 % | 63.25 | 63.25 |
| 12 | 2023-11-20 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 13 | 2023-12-19 | 28,500.00 | 0.00 | 2.7 % | 63.25 | 63.25 |
| 14 | 2024-01-19 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 15 | 2024-02-26 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 16 | 2024-03-19 | 28,500.00 | 0.00 | 2.7 % | 61.14 | 61.14 |
| 17 | 2024-04-10 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 18 | 2024-05-26 | 28,500.00 | 0.00 | 2.7 % | 63.25 | 63.25 |
| 19 | 2024-06-26 | 28,500.00 | 0.00 | 2.7 % | 65.35 | 65.35 |
| 20 | 2024-07-19 | 25,003.05 | 3,496.95 | 2.7 % | 63.25 | 3,560.20 |
| 21 | 2024-08-26 | 13,514.70 | 11,488.35 | 2.7 % | 57.34 | 11,545.69 |
| 22 | 2024-09-26 | 2,610.60 | 10,904.10 | 2.7 % | 30.99 | 10,935.09 |
| 23 | 2024-10-26 | 0.00 | 2,610.60 | 2.7 % | 5.79 | 2,616.39 |
| 24 | 2024-11-26 | / | 0.00 | 2.7 % | 0.00 | 0.00 |
| 25 | 2024-12-26 | 28,500.00 | 0.00 | 2.7 % | 0.00 | 0.00 |
| 26 | 2025-01-26 | / | 0.00 | 2.7 % | 0.00 | 0.00 |
Warning