| 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 |
|---|---|---|---|---|---|---|---|
| 23臻粹5优先 | 0.00 | 0.00 | 2.6 % | 2023-08-24 | 2025-06-23 | 9,000.00 | 100.00 |
| 23臻粹5C | 0.00 | 0.00 | / | 2023-08-24 | 2026-06-23 | 3,400.00 | 104.00 |
| 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 | 9,000.00 | 过手摊还 | 固定利率 | 2025-06-23 | 2023-08-24 | 8,550.00 | 1.83 | 0.64 |
| 次级档 | 3,400.00 | 过手摊还 | 零息式 | 2026-06-23 | 2023-08-24 | 3,230.00 | 2.83 | 2.02 |
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 | 147,361.88 | 64,688 | 1,785.30 | 1,763.48 | 3,548.78 | 2023-05-22 | 2023-08-31 | 8.50% |
| 2 | 146,743.02 | 64,349 | 512.74 | 94.64 | 607.38 | 2023-09-01 | 2023-09-30 | 5.06% |
| 3 | 146,172.45 | 64,156 | 500.43 | 62.39 | 562.82 | 2023-10-01 | 2023-10-31 | 4.54% |
| 4 | 145,581.09 | 63,945 | 525.61 | 57.43 | 583.03 | 2023-11-01 | 2023-11-30 | 4.86% |
| 5 | 144,928.12 | 63,756 | 581.45 | 60.94 | 642.39 | 2023-12-01 | 2023-12-31 | 5.18% |
| 6 | 144,335.36 | 63,563 | 526.02 | 57.33 | 583.36 | 2024-01-01 | 2024-01-31 | 4.70% |
| 7 | 143,761.32 | 63,322 | 486.66 | 75.25 | 561.91 | 2024-02-01 | 2024-02-29 | 4.85% |
| 8 | 143,046.11 | 63,114 | 628.65 | 75.71 | 704.37 | 2024-03-01 | 2024-03-31 | 5.68% |
| 9 | 142,428.63 | 62,935 | 566.81 | 39.01 | 605.82 | 2024-04-01 | 2024-04-30 | 5.05% |
| 10 | 141,770.82 | 62,725 | 587.09 | 58.10 | 645.18 | 2024-05-01 | 2024-05-31 | 5.20% |
| 11 | 141,141.40 | 62,531 | 566.36 | 47.64 | 614.00 | 2024-06-01 | 2024-06-30 | 5.12% |
| 12 | 140,539.19 | 62,316 | 548.08 | 39.12 | 587.20 | 2024-07-01 | 2024-07-31 | 4.73% |
| 13 | 135,917.47 | 62,035 | 493.36 | 50.79 | 544.15 | 2024-08-01 | 2024-08-31 | 4.39% |
| 14 | 139,464.56 | 61,776 | 464.06 | 34.60 | 498.66 | 2024-09-01 | 2024-09-30 | 4.16% |
| 15 | 138,925.75 | 61,526 | 467.25 | 57.08 | 524.33 | 2024-10-01 | 2024-10-31 | 4.23% |
| 16 | 138,359.38 | 61,272 | 517.38 | 34.42 | 551.80 | 2024-11-01 | 2024-11-30 | 4.60% |
| 17 | 137,846.69 | 61,016 | 470.19 | 26.04 | 496.23 | 2024-12-01 | 2024-12-31 | 4.00% |
| 18 | 137,339.21 | 60,781 | 449.29 | 43.80 | 493.10 | 2025-01-01 | 2025-01-31 | 3.97% |
| 19 | 136,920.71 | 60,565 | 389.06 | 17.37 | 406.43 | 2025-02-01 | 2025-02-28 | 3.64% |
| 20 | 136,380.10 | 60,318 | 510.67 | 15.41 | 526.08 | 2025-03-01 | 2025-03-31 | 4.24% |
| 21 | 135,891.21 | 60,086 | 458.43 | 15.10 | 473.52 | 2025-04-01 | 2025-04-30 | 3.95% |
| 22 | 135,393.49 | 59,862 | 464.02 | 18.20 | 482.22 | 2025-05-01 | 2025-05-31 | 3.89% |
| 23 | 135,033.15 | 59,681 | 335.26 | 14.21 | 349.48 | 2025-06-01 | 2025-06-26 | 3.38% |
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 | 2023-09-25 | 6,097.50 | 2,902.50 | 2.6 % | 19.23 | 2,921.73 |
| 2 | 2023-10-23 | 5,580.90 | 516.60 | 2.6 % | 13.03 | 529.63 |
| 3 | 2023-11-23 | 5,105.70 | 475.20 | 2.6 % | 12.32 | 487.52 |
| 4 | 2023-12-25 | 4,622.40 | 483.30 | 2.6 % | 10.91 | 494.21 |
| 5 | 2024-01-23 | 4,085.10 | 537.30 | 2.6 % | 10.21 | 547.51 |
| 6 | 2024-02-23 | 3,593.70 | 491.40 | 2.6 % | 9.02 | 500.42 |
| 7 | 2024-03-25 | 3,133.80 | 459.90 | 2.6 % | 7.42 | 467.32 |
| 8 | 2024-04-23 | 2,553.30 | 580.50 | 2.6 % | 6.92 | 587.42 |
| 9 | 2024-05-23 | 2,053.80 | 499.50 | 2.6 % | 5.46 | 504.96 |
| 10 | 2024-06-24 | 1,520.10 | 533.70 | 2.6 % | 4.54 | 538.24 |
| 11 | 2024-07-23 | 1,007.10 | 513.00 | 2.6 % | 3.25 | 516.25 |
| 12 | 2024-08-23 | 516.60 | 490.50 | 2.6 % | 2.22 | 492.72 |
| 13 | 2024-09-23 | 77.40 | 439.20 | 2.6 % | 1.14 | 440.34 |
| 14 | 2024-10-23 | 0.00 | 77.40 | 2.6 % | 0.17 | 77.57 |
| 15 | 2024-11-25 | 0.00 | / | 2.6 % | / | 0.00 |
| 16 | 2024-12-23 | 0.00 | / | 2.6 % | / | 0.00 |
| 17 | 2025-01-23 | 0.00 | / | 2.6 % | / | 0.00 |
| 18 | 2025-02-24 | 0.00 | / | 2.6 % | / | 0.00 |
| 19 | 2025-03-24 | 0.00 | / | 2.6 % | / | 0.00 |
| 20 | 2025-04-23 | 0.00 | / | 2.6 % | / | 0.00 |
| 21 | 2025-05-23 | 0.00 | / | 2.6 % | 0.00 | 0.00 |
| 22 | 2025-06-23 | 0.00 | / | 2.6 % | / | 0.00 |
| 23 | 2025-07-17 | 0.00 | / | 2.6 % | / | 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 | 2023-09-25 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2023-10-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2023-11-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 4 | 2023-12-25 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 5 | 2024-01-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 6 | 2024-02-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 7 | 2024-03-25 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 8 | 2024-04-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 9 | 2024-05-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 10 | 2024-06-24 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 11 | 2024-07-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 12 | 2024-08-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 13 | 2024-09-23 | 3,400.00 | 0.00 | / | 0.00 | / | 0.00 |
| 14 | 2024-10-23 | 3,061.02 | 338.98 | / | 0.00 | 0.00 | 338.98 |
| 15 | 2024-11-25 | 2,618.68 | 442.34 | / | / | / | 442.34 |
| 16 | 2024-12-23 | 2,147.10 | 471.58 | / | / | / | 471.58 |
| 17 | 2025-01-23 | 1,722.10 | 425.00 | / | / | / | 425.00 |
| 18 | 2025-02-24 | 1,298.12 | 423.98 | / | / | / | 423.98 |
| 19 | 2025-03-24 | 956.76 | 341.36 | / | / | / | 341.36 |
| 20 | 2025-04-23 | 505.58 | 451.18 | / | / | / | 451.18 |
| 21 | 2025-05-23 | 104.72 | 400.86 | / | 0.00 | 0.00 | 400.86 |
| 22 | 2025-06-23 | 0.00 | 104.72 | / | 303.60 | / | 408.32 |
| 23 | 2025-07-17 | 0.00 | / | / | 247.26 | 8.81 | 256.07 |
| 优先 | C | |
|---|---|---|
| 年化回报 | 2.62% | 7.70% |
| 静态收益 | 105.84 | 423.67 |
| 静态回报 | 1.176% | 11.982% |
| 加权存续 | 0.45 | 1.47 |
| 本金结清 | 2024-10-23 | 2025-06-23 |
| 科目 | 余额 | 备注 |
|---|---|---|
| 合计回收 | 15,592.23 | |
| 合格投资 | 4.09 | |
| 回购收入 | / |
| 科目 | 余额 | 备注 |
|---|---|---|
| 税收 | 16.20 | |
| 代理兑付费用 | 0.65 | |
| 发行费用 | 132.96 | |
| 受托机构报酬 | 23.98 | |
| 资金保管机构报酬 | 1.00 | |
| 处置费用 | 2,154.22 | |
| 贷款服务机构报酬 | 191.19 | |
| 审计费 | 5.55 | |
| 跟踪评级服务费 | 5.00 | |
| 其他费用支出 | 0.07 | |
| 证券利息总支出 | 656.70 | |
| 证券本金总支出 | 12,400.00 | |
| 次级档超额收益 | 8.81 |
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