| 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臻粹1优先 | 0.00 | 0.00 | 2.63 % | 2022-06-14 | 2023-07-23 | 22,000.00 | 100.00 |
| 22臻粹1C | 100.00 | 6,400.00 | / | 2022-06-14 | 2025-04-23 | 6,400.00 | 103.00 |
| 债券名称 | 发行规模 | 偿付类型 | 利率类型 | 预期到期 | 起息日期 | 配售金额 | 预期存续 | 加权存续 |
|---|---|---|---|---|---|---|---|---|
| 优先档 | 22,000.00 | 过手摊还 | 固定利率 | 2023-07-23 | 2022-06-17 | 20,900.00 | 1.1 | 0.35 |
| 次级档 | 6,400.00 | 过手摊还 | 零息式 | 2025-04-23 | 2022-06-17 | 6,080.00 | 2.85 | 1.74 |
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
资产池处置
| 报告期数 | 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 | 回收期初 | 回收期末 | ARS |
|---|---|---|---|---|---|---|---|---|
| 1 | 309,342.69 | 111,289 | 5,159.50 | 6,062.68 | 11,222.18 | 2022-03-23 | 2022-06-30 | 12.89% |
| 2 | 307,017.63 | 110,386 | 1,747.35 | 505.86 | 2,253.21 | 2022-07-01 | 2022-07-31 | 8.54% |
| 3 | 305,033.53 | 109,697 | 1,581.55 | 343.20 | 1,924.75 | 2022-08-01 | 2022-08-31 | 7.30% |
| 4 | 303,111.18 | 109,061 | 1,577.62 | 293.83 | 1,871.45 | 2022-09-01 | 2022-09-30 | 7.34% |
| 5 | 301,435.92 | 108,558 | 1,465.30 | 169.72 | 1,635.02 | 2022-10-01 | 2022-10-31 | 6.20% |
| 6 | 299,883.22 | 108,041 | 1,315.35 | 188.39 | 1,503.74 | 2022-11-01 | 2022-11-30 | 5.90% |
| 7 | 298,387.70 | 107,587 | 1,312.58 | 150.18 | 1,462.76 | 2022-12-01 | 2022-12-31 | 5.55% |
| 8 | 297,038.80 | 107,165 | 1,203.22 | 111.61 | 1,314.83 | 2023-01-01 | 2023-01-31 | 4.99% |
| 9 | 295,635.52 | 106,768 | 1,220.96 | 150.58 | 1,371.54 | 2023-02-01 | 2023-02-28 | 5.78% |
| 10 | 293,802.37 | 106,217 | 1,622.81 | 165.65 | 1,788.46 | 2023-03-01 | 2023-03-31 | 6.78% |
| 11 | 292,243.94 | 105,684 | 1,391.96 | 119.35 | 1,511.30 | 2023-04-01 | 2023-04-30 | 5.93% |
| 12 | 290,784.52 | 105,196 | 1,309.92 | 100.36 | 1,410.29 | 2023-05-01 | 2023-05-31 | 5.35% |
| 13 | 289,432.98 | 104,730 | 1,220.07 | 88.03 | 1,308.10 | 2023-06-01 | 2023-06-30 | 5.13% |
| 14 | 288,103.19 | 104,300 | 1,207.55 | 83.24 | 1,290.79 | 2023-07-01 | 2023-07-31 | 4.89% |
| 15 | 286,844.56 | 103,911 | 1,148.70 | 72.05 | 1,220.75 | 2023-08-01 | 2023-08-31 | 4.63% |
| 16 | 285,557.95 | 103,569 | 1,183.44 | 66.04 | 1,249.48 | 2023-09-01 | 2023-09-30 | 4.90% |
| 17 | 284,300.45 | 103,344 | 1,187.17 | 28.54 | 1,215.71 | 2023-10-01 | 2023-10-31 | 4.61% |
| 18 | 283,976.92 | 103,240 | 289.84 | 15.62 | 305.46 | 2023-11-01 | 2023-11-14 | 2.67% |
累计回收
| 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 | 2022-07-25 | 12,650.00 | 9,350.00 | 2.63 % | 57.07 | 9,407.07 |
| 2 | 2022-08-23 | 10,879.00 | 1,771.00 | 2.63 % | 28.26 | 1,799.26 |
| 3 | 2022-09-23 | 9,312.60 | 1,566.40 | 2.63 % | 24.30 | 1,590.70 |
| 4 | 2022-10-24 | 7,807.80 | 1,504.80 | 2.63 % | 20.13 | 1,524.93 |
| 5 | 2022-11-23 | 6,463.60 | 1,344.20 | 2.63 % | 17.44 | 1,361.64 |
| 6 | 2022-12-23 | 5,216.20 | 1,247.40 | 2.63 % | 13.97 | 1,261.37 |
| 7 | 2023-01-28 | 3,997.40 | 1,218.80 | 2.63 % | 11.65 | 1,230.45 |
| 8 | 2023-02-23 | 2,901.80 | 1,095.60 | 2.63 % | 8.93 | 1,104.53 |
| 9 | 2023-03-23 | 1,757.80 | 1,144.00 | 2.63 % | 5.85 | 1,149.85 |
| 10 | 2023-04-23 | 268.40 | 1,489.40 | 2.63 % | 3.93 | 1,493.33 |
| 11 | 2023-05-23 | 0.00 | 268.40 | 2.63 % | 0.58 | 268.98 |
| 12 | 2023-06-25 | 0.00 | / | 2.63 % | / | 0.00 |
| 13 | 2023-07-24 | 0.00 | / | 2.63 % | / | 0.00 |
| 14 | 2023-08-23 | 0.00 | / | 2.63 % | / | 0.00 |
| 15 | 2023-09-25 | 0.00 | / | 2.63 % | / | 0.00 |
| 16 | 2023-10-23 | 0.00 | / | 2.63 % | / | 0.00 |
| 17 | 2023-11-23 | 0.00 | / | 2.63 % | / | 0.00 |
| 18 | 2023-12-05 | 0.00 | / | 2.63 % | / | 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 | 超额收益 | 本息合计 |
|---|---|---|---|---|---|---|---|
| 1 | 2022-07-25 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2022-08-23 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2022-09-23 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 4 | 2022-10-24 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 5 | 2022-11-23 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 6 | 2022-12-23 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 7 | 2023-01-28 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 8 | 2023-02-23 | 6,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 9 | 2023-03-23 | 6,400.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 10 | 2023-04-23 | 6,400.00 | 0.00 | / | / | / | 0.00 |
| 11 | 2023-05-23 | 5,659.52 | 740.48 | / | / | 0.00 | 740.48 |
| 12 | 2023-06-25 | 4,513.28 | 1,146.24 | / | / | / | 1,146.24 |
| 13 | 2023-07-24 | 3,443.84 | 1,069.44 | / | / | / | 1,069.44 |
| 14 | 2023-08-23 | 2,394.88 | 1,048.96 | / | / | / | 1,048.96 |
| 15 | 2023-09-25 | 1,404.16 | 990.72 | / | / | / | 990.72 |
| 16 | 2023-10-23 | 389.76 | 1,014.40 | / | / | / | 1,014.40 |
| 17 | 2023-11-23 | 0.00 | 389.76 | / | 603.14 | / | 992.90 |
| 18 | 2023-12-05 | / | / | / | 144.10 | 20.13 | 164.22 |
| 优先 | C | |
|---|---|---|
| 年化回报 | 2.57% | 7.20% |
| 静态收益 | 192.11 | 575.36 |
| 静态回报 | 0.873% | 8.728% |
| 加权存续 | 0.34 | 1.17 |
| 本金结清 | 2023-05-23 | 2023-11-23 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 合计回收 | 35,859.81 | |
| 合格投资 | 4.46 | |
| 回购收入 | / |
| 科目 | 余额 | 备注 |
|---|---|---|
| 税收 | 34.91 | |
| 代理兑付费用 | 1.47 | |
| 发行费用 | 141.01 | |
| 受托机构报酬 | 37.91 | |
| 资金保管机构报酬 | 1.00 | |
| 处置费用 | 5,829.35 | |
| 贷款服务机构报酬 | 439.16 | |
| 审计费 | 10.00 | |
| 其他费用支出 | 10.00 | |
| 证券利息总支出 | 939.34 | |
| 证券本金总支出 | 28,400.00 | |
| 次级档超额收益 | 20.13 |
Warning