臻粹2024年第七期
基础信息
- 公告日期: 2024-11-18
- 簿记建档: 2024-11-25
- 设立日期: 2024-11-28
- 法定到期: 2030-12-23
- 付款周期: 月度
- 底层资产: ⚠️不良资产
- 细分资产: 💳信用卡
- 产品系列: 臻粹
- 发起机构: 广发银行
- 贷款服务机构: 广发银行
- 发行人: 华润信托
- 簿记管理人: 广发证券
- 主承销商: 广发证券
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 | 0.00 | 0.00 | 2.16 % | 2024-11-28 | 2026-05-23 | 9,200.00 | 100.00 |
| C | 20.25 | 688.50 | / | 2024-11-28 | 2027-12-23 | 3,400.00 | 107.00 |
| 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 | 中诚信国际 |
|---|
| 优先档资产支持证券 | 9,200.00 | 8,740.00 | 固定利率 | 0.61 | 2024-11-28 | AAA | AAA |
| 次级档资产支持证券 | 3,400.00 | 3,230.00 | 零息式 | 1.99 | 2024-11-28 | / | / |
资产池处置
| 报告期数 | 回收期初 | 回收期末 | 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 | ARS |
|---|
| 1 | 2024-08-27 | 2024-11-30 | 223,047.97 | 85,575 | 1,827.57 | 1,693.59 | 3,521.17 | 6.22% |
| 2 | 2024-12-01 | 2024-12-31 | 225,597.42 | 85,162 | 572.88 | 190.11 | 763.46 | 4.27% |
| 3 | 2025-01-01 | 2025-01-31 | 228,263.24 | 84,779 | 528.32 | 160.38 | 688.70 | 3.85% |
| 4 | 2025-02-01 | 2025-02-28 | 230,851.81 | 84,432 | 586.33 | 78.18 | 664.52 | 4.13% |
| 5 | 2025-03-01 | 2025-03-31 | 233,252.94 | 84,052 | 690.99 | 71.56 | 762.83 | 4.27% |
| 6 | 2025-04-01 | 2025-04-30 | 236,041.88 | 83,724 | 586.09 | 53.93 | 640.02 | 3.71% |
| 7 | 2025-05-01 | 2025-05-31 | 238,767.62 | 83,400 | 599.15 | 57.84 | 656.99 | 3.68% |
| 8 | 2025-06-01 | 2025-06-30 | 241,708.14 | 83,113 | 541.40 | 52.41 | 594.04 | 3.44% |
| 9 | 2025-07-01 | 2025-07-31 | 244,539.81 | 82,862 | 596.51 | 34.91 | 631.42 | 3.53% |
| 10 | 2025-08-01 | 2025-08-31 | 247,538.24 | 82,584 | 544.10 | 50.15 | 594.25 | 3.33% |
| 11 | 2025-09-01 | 2025-09-30 | 250,574.14 | 82,309 | 565.89 | 36.20 | 602.36 | 3.49% |
| 12 | 2025-10-01 | 2025-10-31 | 253,517.36 | 82,029 | 531.91 | 35.28 | 567.18 | 3.17% |
| 13 | 2025-11-01 | 2025-11-30 | 256,410.68 | 81,718 | 608.87 | 29.71 | 638.57 | 3.70% |
| 14 | 2025-12-01 | 2025-12-31 | 256,408.64 | 81,390 | 553.60 | 81.40 | 635.21 | 3.56% |
| 15 | 2026-01-01 | 2026-01-31 | 255,820.35 | 81,024 | 560.63 | 46.83 | 607.46 | 3.40% |
| 16 | 2026-02-01 | 2026-02-28 | 255,342.81 | 80,714 | 428.74 | 35.51 | 464.25 | 2.89% |
| 17 | 2026-03-01 | 2026-03-31 | 254,666.35 | 80,373 | 584.73 | 41.71 | 626.44 | 3.51% |
| 18 | 2026-04-01 | 2026-04-30 | 254,120.43 | 80,064 | 462.74 | 25.94 | 488.68 | 2.83% |
| 19 | 2026-05-01 | 2026-05-31 | 253,537.60 | 79,777 | 452.35 | 60.31 | 512.66 | 2.87% |
| 20 | 2026-06-01 | 2026-06-30 | 252,953.28 | 79,481 | 435.57 | 62.68 | 498.46 | 2.89% |
| 21 | 2026-07-01 | 2026-07-31 | 252,325.70 | 79,230 | 508.22 | 49.94 | 558.16 | 3.12% |
| 22 | 2026-08-01 | 2026-08-31 | 251,726.52 | 78,939 | 385.81 | 104.86 | 490.67 | 2.75% |
累计回收
| 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 | 2024-12-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2025-01-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2025-02-24 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2025-03-24 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 5 | 2025-04-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 6 | 2025-05-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 7 | 2025-06-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 8 | 2025-07-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 9 | 2025-08-25 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 10 | 2025-09-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 11 | 2025-10-23 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 12 | 2025-11-24 | 3,400.00 | 0.00 | / | 0.00 | 0.00 |
| 13 | 2025-12-23 | 3,276.58 | 123.42 | / | 0.00 | 123.42 |
| 14 | 2026-01-23 | 2,884.56 | 392.02 | / | / | 392.02 |
| 15 | 2026-02-24 | 2,388.84 | 495.72 | / | / | 495.72 |
| 16 | 2026-03-23 | 2,015.18 | 373.66 | / | / | 373.66 |
| 17 | 2026-04-23 | 1,502.46 | 512.72 | / | / | 512.72 |
| 18 | 2026-05-25 | 1,104.32 | 398.14 | / | 0.00 | 398.14 |
| 19 | 2026-06-23 | 688.50 | 415.82 | / | / | 415.82 |
| 20 | 2026-07-23 | 287.64 | 400.86 | / | 0.00 | 400.86 |
| 21 | 2026-08-24 | 0.00 | 287.64 | / | 159.20 | 446.84 |
| 22 | 2026-09-23 | / | 0.00 | / | 370.25 | 377.47 |
| 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 | 2024-12-23 | 6,358.12 | 2,841.88 | 2.16% | 13.61 | 2,855.49 |
| 2 | 2025-01-23 | 5,727.92 | 630.20 | 2.16% | 11.66 | 641.86 |
| 3 | 2025-02-24 | 5,158.44 | 569.48 | 2.16% | 10.51 | 579.99 |
| 4 | 2025-03-24 | 4,610.12 | 548.32 | 2.16% | 8.55 | 556.87 |
| 5 | 2025-04-23 | 3,977.16 | 632.96 | 2.16% | 8.46 | 641.42 |
| 6 | 2025-05-23 | 3,447.24 | 529.92 | 2.16% | 7.06 | 536.98 |
| 7 | 2025-06-23 | 2,901.68 | 545.56 | 2.16% | 6.32 | 551.88 |
| 8 | 2025-07-23 | 2,407.64 | 494.04 | 2.16% | 5.15 | 499.19 |
| 9 | 2025-08-25 | 1,886.92 | 520.72 | 2.16% | 4.42 | 525.14 |
| 10 | 2025-09-23 | 1,391.04 | 495.88 | 2.16% | 3.46 | 499.34 |
| 11 | 2025-10-23 | 887.80 | 503.24 | 2.16% | 2.47 | 505.71 |
| 12 | 2025-11-24 | 413.08 | 474.72 | 2.16% | 1.63 | 476.35 |
| 13 | 2025-12-23 | 0.00 | 413.08 | 2.16% | 0.73 | 413.81 |
| 14 | 2026-01-23 | / | / | 2.16% | / | 0.00 |
| 15 | 2026-02-24 | / | / | 2.16% | / | 0.00 |
| 16 | 2026-03-23 | / | / | 2.16% | / | 0.00 |
| 17 | 2026-04-23 | / | / | 2.16% | / | 0.00 |
| 18 | 2026-05-25 | / | 0.00 | 2.16% | 0.00 | 0.00 |
| 19 | 2026-06-23 | / | / | 2.16% | / | 0.00 |
| 20 | 2026-07-23 | / | / | 2.16% | / | / |
| 21 | 2026-08-24 | / | / | 2.16% | / | / |
| 22 | 2026-09-23 | / | / | 2.16% | / | / |