| 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2优先 | 0.00 | 0.00 | 2.38 % | 2022-09-20 | 2023-09-23 | 27,000.00 | 100.00 |
| 22臻粹2C | 0.00 | 0.00 | / | 2022-09-20 | 2025-07-23 | 8,100.00 | 107.00 |
| 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 | 27,000.00 | 过手摊还 | 固定利率 | 2023-09-23 | 2022-09-20 | 25,650.00 | 1.01 | 0.33 |
| 次级档 | 8,100.00 | 过手摊还 | 零息式 | 2025-07-23 | 2022-09-20 | 7,695.00 | 2.84 | 1.7 |
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 | 373,392.86 | 135,621 | 7,638.17 | 9,054.51 | 16,692.68 | 2022-06-15 | 2022-09-30 | 14.59% |
| 2 | 370,811.24 | 134,636 | 2,014.43 | 493.13 | 2,507.56 | 2022-10-01 | 2022-10-31 | 7.82% |
| 3 | 368,544.80 | 133,891 | 1,843.35 | 359.62 | 2,202.96 | 2022-11-01 | 2022-11-30 | 7.10% |
| 4 | 366,390.16 | 133,219 | 1,806.50 | 291.49 | 2,097.99 | 2022-12-01 | 2022-12-31 | 6.54% |
| 5 | 364,469.40 | 132,616 | 1,640.78 | 229.96 | 1,870.75 | 2023-01-01 | 2023-01-31 | 5.83% |
| 6 | 362,523.84 | 131,976 | 1,647.74 | 254.88 | 1,902.63 | 2023-02-01 | 2023-02-28 | 6.59% |
| 7 | 360,110.46 | 131,256 | 2,141.22 | 216.01 | 2,357.23 | 2023-03-01 | 2023-03-31 | 7.35% |
| 8 | 357,962.76 | 130,504 | 1,901.28 | 188.39 | 2,089.67 | 2023-04-01 | 2023-04-30 | 6.74% |
| 9 | 355,930.82 | 129,894 | 1,831.60 | 150.63 | 1,982.23 | 2023-05-01 | 2023-05-31 | 6.18% |
| 10 | 354,066.54 | 129,271 | 1,677.73 | 130.82 | 1,808.55 | 2023-06-01 | 2023-06-30 | 5.83% |
| 11 | 352,205.94 | 128,700 | 1,690.02 | 121.54 | 1,811.56 | 2023-07-01 | 2023-07-31 | 5.65% |
| 12 | 350,399.91 | 128,133 | 1,635.64 | 119.48 | 1,755.12 | 2023-08-01 | 2023-08-31 | 5.47% |
| 13 | 348,554.63 | 127,622 | 1,711.75 | 86.31 | 1,798.06 | 2023-09-01 | 2023-09-30 | 5.80% |
| 14 | 346,815.44 | 127,307 | 1,631.84 | 54.98 | 1,686.82 | 2023-10-01 | 2023-10-31 | 5.26% |
| 15 | 345,017.06 | 126,918 | 1,664.21 | 75.53 | 1,739.74 | 2023-11-01 | 2023-11-30 | 5.61% |
| 16 | 343,953.45 | 126,614 | 975.66 | 38.90 | 1,014.56 | 2023-12-01 | 2023-12-23 | 4.31% |
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 | 2022-10-24 | 13,224.60 | 13,775.40 | 2.38 % | 58.10 | 13,833.50 |
| 2 | 2022-11-23 | 11,145.60 | 2,079.00 | 2.38 % | 26.73 | 2,105.73 |
| 3 | 2022-12-23 | 9,344.70 | 1,800.90 | 2.38 % | 21.80 | 1,822.70 |
| 4 | 2023-01-28 | 7,600.50 | 1,744.20 | 2.38 % | 18.89 | 1,763.09 |
| 5 | 2023-02-23 | 6,042.60 | 1,557.90 | 2.38 % | 15.36 | 1,573.26 |
| 6 | 2023-03-23 | 4,457.70 | 1,584.90 | 2.38 % | 11.03 | 1,595.93 |
| 7 | 2023-04-23 | 2,494.80 | 1,962.90 | 2.38 % | 9.01 | 1,971.91 |
| 8 | 2023-05-23 | 745.20 | 1,749.60 | 2.38 % | 4.88 | 1,754.48 |
| 9 | 2023-06-25 | 0.00 | 745.20 | 2.38 % | 1.51 | 746.71 |
| 10 | 2023-07-24 | 0.00 | / | 2.38 % | / | 0.00 |
| 11 | 2023-08-23 | 0.00 | / | 2.38 % | / | 0.00 |
| 12 | 2023-09-25 | 0.00 | / | 2.38 % | / | 0.00 |
| 13 | 2023-10-23 | 0.00 | / | 2.38 % | / | 0.00 |
| 14 | 2023-11-23 | 0.00 | / | 2.38 % | / | 0.00 |
| 15 | 2023-12-25 | 0.00 | / | 2.38 % | / | 0.00 |
| 16 | 2024-01-15 | 0.00 | / | 2.38 % | / | 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 | 2022-10-24 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2022-11-23 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2022-12-23 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 4 | 2023-01-28 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 5 | 2023-02-23 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 6 | 2023-03-23 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 7 | 2023-04-23 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 8 | 2023-05-23 | 8,100.00 | 0.00 | / | 0.00 | / | 0.00 |
| 9 | 2023-06-25 | 7,443.90 | 656.10 | / | 0.00 | / | 656.10 |
| 10 | 2023-07-24 | 5,963.22 | 1,480.68 | / | / | / | 1,480.68 |
| 11 | 2023-08-23 | 4,486.59 | 1,476.63 | / | / | / | 1,476.63 |
| 12 | 2023-09-25 | 3,065.04 | 1,421.55 | / | / | / | 1,421.55 |
| 13 | 2023-10-23 | 1,594.89 | 1,470.15 | / | / | / | 1,470.15 |
| 14 | 2023-11-23 | 218.70 | 1,376.19 | / | / | / | 1,376.19 |
| 15 | 2023-12-25 | 0.00 | 218.70 | / | 885.09 | 62.86 | 1,166.65 |
| 16 | 2024-01-15 | 0.00 | / | / | / | 165.25 | 165.25 |
| 优先 | C | |
|---|---|---|
| 年化回报 | 2.38% | 6.14% |
| 静态收益 | 167.31 | 546.20 |
| 静态回报 | 0.620% | 6.302% |
| 加权存续 | 0.26 | 0.99 |
| 本金结清 | 2023-06-25 | 2023-12-25 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 合计回收 | 45,323.09 | |
| 合格投资 | 4.98 | |
| 回购收入 | / |
| 科目 | 余额 | 备注 |
|---|---|---|
| 税收 | 47.13 | |
| 代理兑付费用 | 1.82 | |
| 发行费用 | 144.52 | |
| 受托机构报酬 | 40.98 | |
| 资金保管机构报酬 | 1.00 | |
| 处置费用 | 7,321.45 | |
| 贷款服务机构报酬 | 1,365.67 | |
| 审计费 | 10.00 | |
| 其他费用支出 | 10.00 | |
| 证券利息总支出 | 1,052.40 | |
| 证券本金总支出 | 35,100.00 | |
| 次级档超额收益 | 228.11 |
Warning