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近期开放中

招元和萃2026年第一期

基础信息

  • 公告日期: 2026-03-17
  • 簿记建档: 2026-03-24
  • 设立日期: 2026-03-27
  • 法定到期: 2031-04-26
  • 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: 招元和萃
  • 发起机构: 招商银行
  • 发行人: 华润信托
  • 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49.569,911.162.08 %2026-03-242027-11-2620,000.00100.00
C100.007,200.00/2026-03-242029-04-267,200.00107.00
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东方金诚中债资信
优先档资产支持证券20,000.0019,000.00//2026-03-27AAAsfAAA_sf
次级档资产支持证券7,200.006,840.00零息式/2026-03-27//

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
12025-11-302026-03-31487,330.34171,2154,156.885,221.489,378.366.08%
22026-03-312026-04-30491,736.49170,3131,092.33465.181,557.514.08%
32026-04-302026-05-31495,917.41169,4991,081.40456.211,537.613.89%
42026-05-312026-06-30500,145.62168,7011,235.62413.311,648.934.31%
52026-06-302026-07-31504,185.67167,8111,215.94365.341,581.284.00%
62026-07-312026-08-31508,563.72167,0161,056.57337.391,393.953.53%

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
12026-04-277,200.000.00/0.000.00
22026-05-267,200.000.00/0.000.00
32026-06-267,200.000.00/0.00/
42026-07-277,200.000.00/0.00/
52026-08-267,200.000.00/0.00/
62026-09-287,200.000.00/0.00/
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
12026-04-2711,033.248,966.762.08%34.199,000.95
22026-05-269,911.161,122.082.08%18.861,140.94
32026-06-268,583.881,327.282.08%17.511,344.79
42026-07-277,039.301,544.582.08%14.671,559.25
52026-08-265,882.001,157.302.08%12.441,169.74
62026-09-284,768.221,113.782.08%10.391,124.17
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