交诚2022年第一期
基础信息
- 公告日期: 2022-06-09
- 簿记建档: 2022-06-16
- 设立日期: 2022-06-21
- 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 | 3.5 % | 2022-06-21 | 2025-07-26 | 152,000.00 | 100.00 |
| C | 71.51 | 47,911.70 | / | 2022-06-21 | 2025-10-26 | 67,000.00 | 113.00 |
| 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 | 152,000.00 | 144,400.00 | 固定利率 | 2.12 | 2022-06-21 | AAA | AAA |
| 次级资产支持证券 | 67,000.00 | 63,650.00 | 零息式 | 3.20 | 2022-06-21 | / | / |
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 | 2022-03-16 | 2022-06-30 | 528,720.66 | 131 | 2,369.89 | 34,982.89 | 37,353.75 | 22.90% |
| 2 | 2022-06-30 | 2022-12-31 | 530,486.86 | 125 | 8,131.52 | 4,144.14 | 12,317.57 | 4.35% |
| 3 | 2022-12-31 | 2023-06-30 | 534,131.57 | 120 | 11,667.59 | 1,517.36 | 13,669.67 | 4.91% |
| 4 | 2023-06-30 | 2023-12-31 | 499,207.36 | 118 | 5,935.62 | 19,156.37 | 25,132.69 | 8.88% |
| 5 | 2023-12-31 | 2024-06-30 | 491,205.22 | 116 | 20,244.86 | 2,110.36 | 22,389.27 | 7.99% |
| 6 | 2024-06-30 | 2024-12-31 | 455,747.14 | 99 | 5,350.05 | 12,562.17 | 17,948.62 | 6.34% |
| 7 | 2024-12-31 | 2025-06-30 | 421,322.24 | 90 | 21,775.25 | 21,450.14 | 43,250.75 | 15.53% |
| 8 | 2025-06-30 | 2025-09-30 | 421,508.03 | 89 | 1,717.77 | 24.02 | 1,763.52 | 1.25% |
| 9 | 2025-09-30 | 2025-12-31 | 358,669.25 | 47 | 1,893.94 | 12,500.00 | 14,836.83 | 10.48% |
| 10 | 2025-12-31 | 2026-03-31 | 362,890.86 | 46 | 145.51 | 125.86 | 276.22 | 0.20% |
| 11 | 2026-03-31 | 2026-06-30 | 279,793.42 | 46 | 1,000.71 | 27,063.78 | 28,064.49 | 20.04% |
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 | 2022-07-26 | 67,000.00 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2023-01-28 | 67,000.00 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2023-07-26 | 67,000.00 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2024-01-26 | 67,000.00 | 0.00 | / | 0.00 | 0.00 |
| 5 | 2024-07-26 | 67,000.00 | 0.00 | / | 0.00 | 0.00 |
| 6 | 2025-01-26 | 67,000.00 | 0.00 | / | 0.00 | 0.00 |
| 7 | 2025-07-28 | 63,871.10 | 3,128.90 | / | 0.00 | 3,128.90 |
| 8 | 2025-10-27 | 62,189.40 | 1,681.70 | / | 0.00 | 1,681.70 |
| 9 | 2026-01-26 | 48,173.00 | 14,016.40 | / | 0.00 | 14,016.40 |
| 10 | 2026-04-27 | 47,911.70 | 261.30 | / | 0.00 | 261.30 |
| 11 | 2026-07-27 | 20,555.60 | 27,356.10 | / | 0.00 | 27,356.10 |
| 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 | 2022-07-26 | 117,663.20 | 34,336.80 | 3.50% | 510.14 | 34,846.94 |
| 2 | 2023-01-28 | 110,002.40 | 7,660.80 | 3.50% | 2,076.03 | 9,736.83 |
| 3 | 2023-07-26 | 98,496.00 | 11,506.40 | 3.50% | 1,909.22 | 13,415.62 |
| 4 | 2024-01-26 | 74,920.80 | 23,575.20 | 3.50% | 1,737.85 | 25,313.05 |
| 5 | 2024-07-26 | 53,580.00 | 21,340.80 | 3.50% | 1,307.52 | 22,648.32 |
| 6 | 2025-01-26 | 36,601.60 | 16,978.40 | 3.50% | 945.36 | 17,923.76 |
| 7 | 2025-07-28 | 0.00 | 36,601.60 | 3.50% | 635.26 | 37,236.86 |
| 8 | 2025-10-27 | 0.00 | 0.00 | 3.50% | 0.00 | 0.00 |
| 9 | 2026-01-26 | / | / | 3.50% | 0.00 | 0.00 |
| 10 | 2026-04-27 | / | / | 3.50% | 0.00 | 0.00 |
| 11 | 2026-07-27 | / | / | 3.50% | / | / |