德宝天元2024年第一期
基础信息
- 公告日期: 2024-10-14
- 簿记建档: 2024-10-21
- 设立日期: 2024-10-24
- 法定到期: 2032-07-26
- 付款周期: 月度
- 底层资产: 🚗汽车贷款
- 细分资产: /
- 产品系列: 德宝天元
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 | 62.38 | 433,541.00 | 2.0 % | 2024-10-21 | 2028-03-26 | 695,000.00 | 100.00 |
| C | 100.00 | 105,000.07 | / | 2024-10-21 | / | 105,000.07 | / |
| 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 | 标普 |
|---|
| 德宝天元2024年第一期个人汽车抵押贷款 | 695,000.00 | 695,000.00 | / | 1.99 | 2024-10-24 | AAA_sf | AAA(spc(sf)) |
| 德宝天元2024年第一期个人汽车抵押贷款 | 105,000.07 | 105,000.07 | / | 1.99 | 2024-10-24 | AAA_sf | AAA(spc(sf)) |
| 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 | 2024-11-26 | 105,000.07 | 0.00 | / | 12,308.87 | 12,308.87 |
| 2 | 2024-12-26 | 105,000.07 | 0.00 | / | 2,277.56 | 2,277.56 |
| 3 | 2025-01-26 | 105,000.07 | 0.00 | / | 2,357.59 | 2,357.59 |
| 4 | 2025-02-26 | 105,000.07 | 0.00 | / | 2,015.70 | 2,015.70 |
| 5 | 2025-03-26 | 105,000.07 | 0.00 | / | 2,502.15 | 2,502.15 |
| 6 | 2025-04-27 | 105,000.07 | 0.00 | / | 2,236.32 | 2,236.32 |
| 7 | 2025-05-26 | 105,000.07 | 0.00 | / | 2,237.70 | 2,237.70 |
| 8 | 2025-06-26 | 105,000.07 | 0.00 | / | 2,024.95 | 2,024.95 |
| 9 | 2025-07-28 | 105,000.07 | 0.00 | / | 2,075.60 | 2,075.60 |
| 10 | 2025-08-26 | 105,000.07 | 0.00 | / | 0.00 | 0.00 |
| 11 | 2025-09-26 | 105,000.07 | 0.00 | / | 0.00 | 0.00 |
| 12 | 2025-10-27 | 105,000.07 | 0.00 | / | 0.00 | 0.00 |
| 13 | 2025-11-26 | 105,000.07 | 0.00 | / | 0.00 | 0.00 |
| 14 | 2025-12-26 | 105,000.07 | 0.00 | / | 0.00 | 0.00 |
| 15 | 2026-01-26 | 105,000.07 | 0.00 | / | 0.00 | 0.00 |
| 16 | 2026-02-26 | 105,000.07 | 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 | 2024-11-26 | 695,000.00 | 0.00 | 2.00% | 1,256.71 | 1,256.71 |
| 2 | 2024-12-26 | 695,000.00 | 0.00 | 2.00% | 1,142.47 | 1,142.47 |
| 3 | 2025-01-26 | 695,000.00 | 0.00 | 2.00% | 1,180.55 | 1,180.55 |
| 4 | 2025-02-26 | 695,000.00 | 0.00 | 2.00% | 1,180.55 | 1,180.55 |
| 5 | 2025-03-26 | 695,000.00 | 0.00 | 2.00% | 1,066.30 | 1,066.30 |
| 6 | 2025-04-27 | 695,000.00 | 0.00 | 2.00% | 1,180.55 | 1,180.55 |
| 7 | 2025-05-26 | 695,000.00 | 0.00 | 2.00% | 1,142.47 | 1,142.47 |
| 8 | 2025-06-26 | 695,000.00 | 0.00 | 2.00% | 1,180.55 | 1,180.55 |
| 9 | 2025-07-28 | 695,000.00 | 0.00 | 2.00% | 1,142.47 | 1,142.47 |
| 10 | 2025-08-26 | 655,802.00 | 39,198.00 | 2.00% | 1,180.55 | 40,378.55 |
| 11 | 2025-09-26 | 619,106.00 | 36,696.00 | 2.00% | 1,113.97 | 37,809.97 |
| 12 | 2025-10-27 | 580,464.00 | 38,642.00 | 2.00% | 1,017.71 | 39,659.71 |
| 13 | 2025-11-26 | 545,366.50 | 35,097.50 | 2.00% | 985.99 | 36,083.49 |
| 14 | 2025-12-26 | 510,616.50 | 34,750.00 | 2.00% | 896.49 | 35,646.49 |
| 15 | 2026-01-26 | 470,237.00 | 40,379.50 | 2.00% | 867.35 | 41,246.85 |
| 16 | 2026-02-26 | 433,541.00 | 36,696.00 | 2.00% | 798.76 | 37,494.76 |