速利银丰中国2024年第二期
基础信息
- 公告日期: 2024-06-27
- 簿记建档: 2024-07-04
- 设立日期: 2024-07-09
- 法定到期: 2030-10-26
- 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 | 31.71 | 24,258.15 | 1.87 % | 2024-07-09 | 2026-10-26 | 76,500.00 | 100.00 |
| C | 100.00 | 4,026.32 | / | 2024-07-09 | 2026-10-26 | 4,026.32 | 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 | 标普 |
|---|
| A级证券 | 76,500.00 | 76,500.00 | 固定利率 | 1.42 | 2024-07-09 | AAA | AAA_spc(sf) |
| 次级证券 | 4,026.32 | 4,026.32 | 零息式 | 2.30 | 2024-07-09 | / | / |
| 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 | 2024-08-26 | 4,026.32 | 0.00 | 0.00% | 0.00 | 0.00 |
| 2 | 2024-09-26 | 4,026.32 | 0.00 | 0.00% | 0.00 | 0.00 |
| 3 | 2024-10-28 | 4,026.32 | 0.00 | 0.00% | 0.00 | 0.00 |
| 4 | 2024-11-26 | 4,026.32 | 0.00 | 0.00% | 0.00 | 0.00 |
| 5 | 2024-12-26 | 4,026.32 | 0.00 | 0.00% | 0.00 | 0.00 |
| 6 | 2025-01-26 | 4,026.32 | 0.00 | 0.00% | 0.00 | 0.00 |
| 7 | 2025-02-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 8 | 2025-03-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 9 | 2025-04-27 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 10 | 2025-05-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 11 | 2025-06-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 12 | 2025-07-28 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 13 | 2025-08-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 14 | 2025-09-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 15 | 2025-10-27 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 16 | 2025-11-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 17 | 2025-12-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 18 | 2026-01-26 | 4,026.32 | 0.00 | / | 0.00 | 0.00 |
| 19 | 2026-02-26 | 4,026.32 | 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 | 2024-08-26 | 76,500.00 | 0.00 | 1.87% | 188.13 | 188.13 |
| 2 | 2024-09-26 | 76,500.00 | 0.00 | 1.87% | 121.50 | 121.50 |
| 3 | 2024-10-28 | 76,500.00 | 0.00 | 1.87% | 117.58 | 117.58 |
| 4 | 2024-11-26 | 76,500.00 | 0.00 | 1.87% | 121.50 | 121.50 |
| 5 | 2024-12-26 | 76,500.00 | 0.00 | 1.87% | 117.58 | 117.58 |
| 6 | 2025-01-26 | 76,500.00 | 0.00 | 1.87% | 121.50 | 121.50 |
| 7 | 2025-02-26 | 72,529.65 | 3,970.35 | 1.87% | 121.50 | 4,091.85 |
| 8 | 2025-03-26 | 68,505.75 | 4,023.90 | 1.87% | 104.05 | 4,127.95 |
| 9 | 2025-04-27 | 64,282.95 | 4,222.80 | 1.87% | 108.80 | 4,331.60 |
| 10 | 2025-05-26 | 60,243.75 | 4,039.20 | 1.87% | 98.80 | 4,138.00 |
| 11 | 2025-06-26 | 56,112.75 | 4,131.00 | 1.87% | 95.68 | 4,226.68 |
| 12 | 2025-07-28 | 52,088.85 | 4,023.90 | 1.87% | 86.24 | 4,110.14 |
| 13 | 2025-08-26 | 47,957.85 | 4,131.00 | 1.87% | 82.73 | 4,213.73 |
| 14 | 2025-09-26 | 43,941.60 | 4,016.25 | 1.87% | 76.17 | 4,092.42 |
| 15 | 2025-10-27 | 39,856.50 | 4,085.10 | 1.87% | 67.54 | 4,152.64 |
| 16 | 2025-11-26 | 35,832.60 | 4,023.90 | 1.87% | 63.30 | 4,087.20 |
| 17 | 2025-12-26 | 31,954.05 | 3,878.55 | 1.87% | 55.07 | 3,933.62 |
| 18 | 2026-01-26 | 28,098.45 | 3,855.60 | 1.87% | 50.75 | 3,906.35 |
| 19 | 2026-02-26 | 24,258.15 | 3,840.30 | 1.87% | 44.63 | 3,884.93 |