速利银丰中国2023年第二期
基础信息
- 公告日期: 2023-08-31
- 簿记建档: 2023-09-07
- 设立日期: 2023-09-12
- 清算日期: /
- 法定到期: 2030-05-26
- 付款周期: 月度
- 底层资产: 🚗汽车贷款
- 细分资产: /
- 产品系列: 速利银丰
- 发起机构: 奔驰金融
- 发行人: 外贸信托
- 簿记管理人: 招商证券
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 | 24.35 | 194,800.00 | 2.5 % | 2023-09-12 | 2026-05-26 | 800,000.00 | 100.00 |
| C | 100.00 | 42,105.26 | / | 2023-09-12 | 2026-05-26 | 42,105.26 | 100.00 |
| 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 |
|---|
| A级证券 | 800,000.00 | 800,000.00 | 固定利率 | 1.86 | 2023-09-12 | AAAₛf |
| 次级证券 | 42,105.26 | 42,105.26 | 零息式 | 2.71 | 2023-09-12 | / |
| 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 | 2023-10-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 2 | 2023-11-27 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 3 | 2023-12-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 4 | 2024-01-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 5 | 2024-02-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 6 | 2024-03-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 7 | 2024-04-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 8 | 2024-05-27 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 9 | 2024-06-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 10 | 2024-07-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 11 | 2024-08-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 12 | 2024-09-26 | 42,105.26 | 0.00 | 0.00% | 0.00 | 0.00 |
| 14 | 2024-11-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 15 | 2024-12-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 16 | 2025-01-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 17 | 2025-02-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 19 | 2025-04-27 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 20 | 2025-05-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 23 | 2025-08-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 24 | 2025-09-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 27 | 2025-12-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 28 | 2026-01-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 29 | 2026-02-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 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 | 2023-10-26 | 800,000.00 | 0.00 | 2.50% | 2,410.96 | 2,410.96 |
| 2 | 2023-11-27 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 3 | 2023-12-26 | 800,000.00 | 0.00 | 2.50% | 1,643.84 | 1,643.84 |
| 4 | 2024-01-26 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 5 | 2024-02-26 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 6 | 2024-03-26 | 800,000.00 | 0.00 | 2.50% | 1,589.04 | 1,589.04 |
| 7 | 2024-04-26 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 8 | 2024-05-27 | 800,000.00 | 0.00 | 2.50% | 1,643.84 | 1,643.84 |
| 9 | 2024-06-26 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 10 | 2024-07-26 | 800,000.00 | 0.00 | 2.50% | 1,643.84 | 1,643.84 |
| 11 | 2024-08-26 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 12 | 2024-09-26 | 800,000.00 | 0.00 | 2.50% | 1,698.63 | 1,698.63 |
| 13 | 2024-10-28 | 752,640.00 | 47,360.00 | 2.50% | 1,643.84 | 49,003.84 |
| 14 | 2024-11-26 | 706,960.00 | 45,680.00 | 2.50% | 1,598.07 | 47,278.07 |
| 15 | 2024-12-26 | 663,600.00 | 43,360.00 | 2.50% | 1,452.66 | 44,812.66 |
| 16 | 2025-01-26 | 619,200.00 | 44,400.00 | 2.50% | 1,409.01 | 45,809.01 |
| 17 | 2025-02-26 | 580,160.00 | 39,040.00 | 2.50% | 1,314.74 | 40,354.74 |
| 18 | 2025-03-26 | 540,640.00 | 39,520.00 | 2.50% | 1,112.64 | 40,632.64 |
| 19 | 2025-04-27 | 501,120.00 | 39,520.00 | 2.50% | 1,147.93 | 40,667.93 |
| 20 | 2025-05-26 | 464,080.00 | 37,040.00 | 2.50% | 1,029.70 | 38,069.70 |
| 21 | 2025-06-26 | 428,480.00 | 35,600.00 | 2.50% | 985.38 | 36,585.38 |
| 22 | 2025-07-28 | 394,880.00 | 33,600.00 | 2.50% | 880.44 | 34,480.44 |
| 23 | 2025-08-26 | 360,720.00 | 34,160.00 | 2.50% | 838.44 | 34,998.44 |
| 24 | 2025-09-26 | 329,280.00 | 31,440.00 | 2.50% | 765.91 | 32,205.91 |
| 25 | 2025-10-27 | 297,440.00 | 31,840.00 | 2.50% | 676.60 | 32,516.60 |
| 26 | 2025-11-26 | 269,120.00 | 28,320.00 | 2.50% | 631.55 | 28,951.55 |
| 27 | 2025-12-26 | 242,720.00 | 26,400.00 | 2.50% | 552.99 | 26,952.99 |
| 28 | 2026-01-26 | 217,360.00 | 25,360.00 | 2.50% | 515.36 | 25,875.36 |
| 29 | 2026-02-26 | 194,800.00 | 22,560.00 | 2.50% | 461.52 | 23,021.52 |