企業(yè)資產(chǎn)證 券化產(chǎn)品報(bào)告（2021年4月）

1、 HYPERLINK / 中誠信國(guó)際定期報(bào)告資產(chǎn)證券化!#2021-AM052021 $ 5 % 31 &+,發(fā)行規(guī)模環(huán)比下滑，基礎(chǔ)資產(chǎn)類別集中度有所下!1降，融資成本進(jìn)一步回落#$2%&44企業(yè)資產(chǎn)證券化產(chǎn)品報(bào)告（2021 年 4 月）()!#!-./0#2021 $ 4 %123456789-. 117 :1-.;?A%BC1-.DE7F1-.;GH 5.09%I$KLBC1-.DEMN 23 :1-.;GH 14.21%?-. HYPERLINK mailto:jykang jykang5OPQRST45UVWXYZ_abcd4e, /p>

2、-200g)hidj CMBS k?d4lmno1p$Lqr AAAsf s8 HYPERLINK mailto:ytian ytian9tuvwxyz 3.35%3.85%|1vzDCGH 47BP1.457KCA 40BP?4567no12021 $ 4 %-. 51 :1 HYPERLINK mailto:yjwang yjwang-.;?A%1-.:DMN 2 :1-.;H 10.21%IA$KLBC1-.:D 20 :1-.;A 78.02%?m%-.5OPQRST45UVWXY23abcUjd4ek?d4lmno1p$Lqr AAAsf stuvwxyz

3、 3.60%qr1vzD123CGH 14BP1KCA 25BPI456no#2021 $ 4 %1 101 623456789S3789021-60330996l1;I HYPERLINK mailto:dwdeng dwdengsno#2021 $ 4 %23456789l$%&( :;5I:DCGH 16.16%1. 523ECGH 24.89%I:DKCA 34.20%1EKCA HYPERLINK mailto:lwang03 lwang0334.89%?v1Al 1,134 1l 346.40 =1 Y 70.88%Il 62

4、0 1l 142.80 =1CY HYPERLINK mailto:ywei ywei29.12%?%14567s;1AA 2.95%1KCA 36.04%I HYPERLINK mailto:yhma yhmaLno# 2021 $ 4 %12021 $ 5 %E23456789LbH89D 150 61;IKL1E4567LbH 46 61;I.3no#4 % 9 &1.E8kk-d67oYRG1v6723“4589Y”E454?中誠信國(guó)際定期報(bào)告&()*+,-!#$2021$4%-.23456789117:1-.;?A%BC1-.DE7F1-.;GH5.09%

5、IJ$KLBC1-.DEMN23:1-.;GH14.21%?2021$4%23456789-.1?-.12021$4%1A89GA-.5O76:1;1CY72.15%I89G-.5O41:1;1CY27.85%?_)12021$4%1v45zp1-.;1CY17.24%Iz1-.;1CY5.53%Ivn45z!1-.;1CY4.52%I#23zk1-.;1CY3.02%Iv$z%1-.;1CY2.97%?&%x_)-.;1C33.27%I&x_)-.;1C43.65%?/0G#2(2021)4*+,-.9:/0;-?ABDEF78GHI(JKL25020%18%20016%14%15012%1

6、0%1008%6%504%2%00%發(fā)行規(guī)模規(guī)模占比!#$%WIND&()*+,-./01CNABS2345(678)12021$4%1(;C&!xR)Y89F)8 9j*89A451CY17.24%9.97%j8.28%?/0G3!#$%&$()*+2021 , 4 -.#中誠信國(guó)際定期報(bào)告3(2021)4*+,-.9:/0;-?AMNF78GHI(JKL25020%18%20016%14%15012%10%1008%6%504%2%00%發(fā)行規(guī)模規(guī)模占比!#$%WIND&()*+,-./01CNABS2345(678ST45U12021$4%123456789ST45UVPQZ_abc d

7、4eg)hidjCMBSk?Z_U-.3:5O1;C21.75%IabcU-.42:5O1;C18.08%Id4eU-.14:5O1;C14.93%?G#4!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告4(2021)4*+,-.9:/0;-34-.5O785.49%1.54%0.86%0.69%2.16%個(gè)人消費(fèi)金融保障房汽車融資租賃6.42%4.65%13.55%4.25%3.88%14.93%6.98%1.74%18.08%21.75%特定非金債權(quán)供應(yīng)鏈融資租賃CMBS/CMBN購房尾款應(yīng)收賬款信托受益權(quán)基礎(chǔ)設(shè)施收費(fèi)收益權(quán)保理債權(quán)小額貸款補(bǔ)貼款!#$%WIND&()*+,-.

8、/01CNABS2345(678-.;12021$4%-.R5Ov1:5O+,-.;1Yy-7 4567./0I:5O+-.;1Y#-891234567./0L?:5O;j(10, 20=45:D+,1Y43:j25:?; G#C 1D2021 E 4 FGHIJKLMNOPQ-RSTUVWDVXY+NORSNOVZNORS(0, 543142.5312.25%(5, 822148.0112.72%(8, 1021199.2717.13%(10, 2025339.0029.14%(20, 30120.501.76%(30, 613113.459.75%(61, 1012200.5017.24%

9、_1171,163.24100.00%!#$%WIND&()*+,-./01CNABS2345(6785!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告L/012021$4%-.R5Ov1L+6Y0.50$1Y7D#-78931La bcEK_4567./0IL+:Y18.05$1Y;3-=#?4567./ 0?-.L(1, 3$5R5O;C,1CY48.71%?LG#C 2D2021 E 4 FGHIJKLMNOPQ-abTUVWDEXVXY+abNOVZNORS(0, 138248.3421.35%(1, 344566.5648.71%(3, 520216.2318.59%(5

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11、fA+sf!#$%WIND&()*+,-./01CNABS2345(6786!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告-.tu1EFGHp$Lqr3AAAsfs89R-.tuYImJ.KL12021$4%+-. tuY3.20%1+,-.tuY6.30%?p$LqrAAAsfs89tuvwxyz3.35%3.85%|1vz DCGH47BP1KCA40BP?6(2021)4*+,-.9:/0;-Q)RST/0;UV786.70%6.20%5.70%5.20%4.70%4.20%3.70%3.20%0.850.900.951.001.051.101.15!#$%WIND&()*

12、+,-./01CNABS2345(678flA12021$4%-.23456789117:1-.;IA%BC1-.DE 7F1-.;GH5.09%IJ$KLBC1-.DEMN23:1-.;GH14.21%?mL-.5OPQRST45UVWXYZ_abcd4eg)hidjCMBSk?d4lmno1p$LqrAAAsfs89tuvwxyz3.35%3.85%|1vzDCGH47BP1KCA40BP?%1/0 2?()*+,#$AQRD12021$4%23456789l1,7541489.20=I:DCGH16.16%1ECGH24.89%I:DKCA34.20%1EKCA34.89%?v1Al1,

13、1341l346.40=1CY70.88%Il6201l3 包含期限在 0.851.15 年的 AAAsf 級(jí)產(chǎn)品。7!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告142.80=1CY29.12%?2021-5./0#$12WindD 12021$4%12021$5%E23ABSLbH89D15061;?12021$5%LR23ABS5OWXYabcU5Ojg)hidU5O1L;CY32.09%j26.88%?v1NOL891561LbHR;1CY24.20%Iv45L89461LbHR;1CY20.64%Ivn45L89161LbHR;1CY6.70%?2021$5%23456

14、789L/03?8!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告()*+./!#$v4589YD12021$4%14567-.51:1-.;? A%BC1-.DEMN2:1-.;GH10.21%IA$KLBC1-.DE20:1-.;A 78.02%1-./04?-STU12021$4%1V*(;7)W4Szp1-.;1CY19.38%IXYZX3Ez1-.;1CY11.05%I&3Ez!1-.;1CY10.26%IAWd4ezk1-.;1CY7.71%I(_a3Ez%1-.;1CY6.24%?&%x-STU-.;1C54.64%I&x-STU-.;1C76.53%?/0G#bTU

15、12021$4%1(b;&!xRbTUYcdejade1CY18.71%11.77%j11.57%?/0G#9!#$%&$()*+2021 , 4 -.7(2021)4*-.9:WX.2;-?A;YZ78GHI(JKL120.00100.0080.0060.0040.0020.00-!#$%()*+,-./01CNABS2345(6788(2021)4*-.9:WX.2;-Z78GHI(JKL100806040200!#$%()*+,-./01CNABS2345(678efIghNOVZNO小微貸款10173.8033.51%合伙企業(yè)份額5119.4923.04%供應(yīng)鏈1759.4511.46

16、%票據(jù)類542.278.15%汽車融資租賃233.966.55%融資租賃529.395.67%應(yīng)收賬款126.685.14%信托受益權(quán)19.001.74%基礎(chǔ)設(shè)施收費(fèi)收益權(quán)28.421.62%未知17.931.53%補(bǔ)貼款15.891.14%中誠信國(guó)際定期報(bào)告ST45U12021$4%145675OST45UVPQ23abcUjd4ek?v1-.10:5O1;C33.51%I23-.5:5O1;C23.04%Iabc-.17:5O1;C11.46%?G# 3(2021 ) 4 *-.9:WX.2;-34-.5O78HI(JK10!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告!#$

17、%()*+,-./01CNABS2345(678-.;12021$4%-.R5Ov1:g5O+,-.;1YV*(; 7)W4S2021$pLghVi4567I:g5O+-.;1Y&Fj3E2021$!L%kl5abc4567?-.;j(5,10=45R:D+1Y22:j15:?;G# 4(2021 ) 4 *-.9:WX.2;-_78HI(JKNORSNOVZNO(0, 52272.7014.02%(5, 1015119.5323.05%(10,15459.2311.42%(15,205100.0019.28%(20,30386.6816.71%30280.4915.52%_51518.631

18、00.00%!#$%()*+,-./01CNABS2345(678L/012021$4%-.R5Ov1L+6Y0.25$1Yvv2021$ K.1!L45673IL+:Y8.00$1Ymn4mW4opqr2021$pLsi4567uvj?-.L(2,3$R5O;C,1CY44.67%?LG# 5(2021 ) 4 *-.9:WX.2;-Ra78HI()bJKabNOVZNO(0, 122120.1823.17%(1, 210144.2727.82%(2, 315231.6744.67%(3,5319.813.82%512.70.52%_51518.63100.00%!#$%()*+,-./01

19、CNABS2345(678s/01ABCsR-.;D1AAAsfsCY89.90%1AA+sfsCY2.60%111!#$%&$()*+2021 , 4 -.保理債權(quán)12.350.45%合計(jì)51518.63100.00%中誠信國(guó)際定期報(bào)告AsfsC0.35%1NRCY4.27%?sG#-.tu1EFGHp$LqrAAAsfs4R-.tuYImJ.KL12021$4%+-.tuY3.35%1+,-.tuY6.48%?p$LqrAAAsfstuvwxyz3.60%qr1vzDCH14BP1KCA25BP?10(2021)4*-.9:WX.2;-Q)RSTWX;UV787.00%6.00%5.00%

20、4.00%3.00%2.00%1.00%0.00%0.88000.90000.92000.94000.96000.98001.00001.02004包含期限在 0.851.15 年的 AAA sf 級(jí)產(chǎn)品。12!#$%&$()*+2021 , 4 -.9(2021)4*-.9:WX.2;-PO78AA+sf2.60%Asf0.35%未知2.89%AAAsf89.90%其他7.16%NR4.27%AAAsfAA+sfAsfNR未知!#$%()*+,-./01CNABS2345(678中誠信國(guó)際定期報(bào)告!#$%()*+,-./01CNABS2345(678flA12021$4%14567-.51:

21、1-.;?A%BC1-.DEMN2:1-.;GH10.21%IA$KLBC1-.DE20:1-.;A78.02%?m%-.5OPQRST45UVWXY23abcUjd4ek?d4lmno1p$LqrAAAsfstuvwxyz3.60%qr1vzDCH14BP1KCA25BP?()*+,#$2021$4%14567s;120161;CA2.95%1KCA36.04%I6DCH15.90%1KCA40.56%?2021-5./0#$12D 12021$4%12021$5%E4567LbH6DY4661;?12021$5%LR4567WXYabcd4ej5O1L;CY29.79%24.67%j24.

22、64%?2021$5%1L;C&%R-STUv&d3Ewxd4eyd4eXYZX3Ejvzd4e?&d3ERL6DY761L;1CY17.95%Iwxd4eRL6DY461L;1CY17.79%Iyd4eRL6DY461L;1CY17.40%IXYZX3ERL6DY561L;1CY15.23%Ivzd4eRL6DY561L;1CY7.23%?2021$5%14567L/06?C 6D2021 E 5 FiaIJKjkIlmQVWDY+Nno%jkJZiapqRSiaRSefIgr深圳前海聯(lián)易融商業(yè)保理有限公司728.7817.95%供應(yīng)鏈河鋼融資租賃有限公司428.5217.79%融資租賃悅達(dá)

23、融資租賃有限公司427.9017.40%小微貸款浙江省浙商商業(yè)保理有限公司524.4215.23%個(gè)人消費(fèi)金融/票據(jù)類中核融資租賃有限公司511.607.23%小微貸款前海結(jié)算商業(yè)保理（深圳）有限公司610.016.24%供應(yīng)鏈中電投融和融資租賃有限公司19.405.86%融資租賃上海晉陽商業(yè)保理有限公司25.463.41%供應(yīng)鏈深圳市萬融保理有限公司13.522.20%供應(yīng)鏈安吉租賃有限公司13.272.04%汽車融資租賃13!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告中電通商融資租賃有限公司13.001.87%未知江銅國(guó)際商業(yè)保理有限責(zé)任公司21.400.87%個(gè)人消費(fèi)金融

24、浙商銀行股份有限公司11.210.76%票據(jù)類中建投融資租賃（上海）有限公司10.690.43%融資租賃遠(yuǎn)東國(guó)際融資租賃有限公司、遠(yuǎn)東宏信（天津）融資租賃有限公司10.480.30%融資租賃14!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告行業(yè)動(dòng)態(tài)點(diǎn)評(píng)及趨勢(shì)展望4%9&1.E8kk-d67oYRG167|W4Y+tYd8xd3kno-133d167oY?v6723“ 4589Y”E454?#vE+xRZ41RcBbRdj 1d8noR61JdlY?Y(Rd414 589Y3R-23Rd414R-?_#YYR&1d3Rj-JpJ14589YR(Jp-?15!#$%&$()*+202

25、1 , 4 -.中誠信國(guó)際定期報(bào)告附表1：2021年4月企業(yè)資產(chǎn)支持證券發(fā)行情況（單位：億元）IlmsefI ghNORSt=uLMmsLMLMv;wa iauwa xyz| 4 2021-36k4.602021/4/2& 43A1100.00%AAAsf2022/3/183.40% 7 2021-1 100.812021/4/2 07A119.74%AAAsf2021/11/253.30% 07A260.51%AAAsf2022/5/253.60% 07A319.64%AAAsf2022/10/253.85% 07 0.11%NR2022/10/25- 2021-1&4.092021/4/2

26、20 1 A77.41%AAAsf2022/2/285.80%20 1B11.11%AA+sf2022/6/277.30%20 1C11.48%NR2023/10/31- 2021-27.892021/4/221 96.96%AAAsf2024/4/24.50%21 3.04%NR2024/4/2- 1 2021-1kx2.502021/4/2 01 94.80%AAAsf2023/9/274.10% 01 5.20%NR2023/9/27- 2021-183 &10.002021/4/2 18A130.00%AAAsf2022/3/264.00% 18A230.00%AAAsf2023/6/

27、264.30% 18A338.50%AAAsf2024/3/265.10% 18 1.50%NR2024/7/26- 26 2021-1k4.652021/4/2 26A1100.00%AAAsf2022/3/253.40% 2021-7k7.762021/4/22 & 799.87%AAAsf2022/2/213.43%2 & 70.13%NR2022/2/21- 2021-1CMBS12.702021/4/721 94.49%AAAsf2032/11/294.39%21 5.51%NR2032/11/29- 1 a 2021-13 &6.002021/4/7 1A130.00%AAAsf2

28、022/3/154.07% 1A240.00%AAAsf2023/3/154.35% 1A328.50%AAAsf2024/3/155.05% 1 1.50%NR2024/6/15- 2021-53 &8.002021/4/7 5A138.38%AAAsf2022/4/154.00%16!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告 5A236.00%AAAsf2023/4/174.10% 5A321.62%AAAsf2023/11/154.75% 5 4.00%NR2024/1/15- 1 2021-110.462021/4/7 1A60.00%AAAsf2023/4/195.

29、50% 1B20.00%AA+sf2023/4/196.50% 1C5.00%AAsf2023/4/198.00% 1D5.00%nan2023/4/199.00% 1 10.00%NR2023/4/19- 2021-13.702021/4/7 0114.86%AAAsf2021/10/284.00% 0218.92%AAAsf2022/10/284.25% 0360.81%AAAsf2023/10/284.45%5.41%NR2023/10/28-| 2021-1810.642021/4/7| 18 94.92%AAAsf2022/4/123.38%| 18 5.08%NR2022/4/12

30、-& 2021-1&14.422021/4/7 1A141.61%AAAsf2022/3/143.78% 1A230.72%AAAsf2023/3/144.28% 1A322.68%AAAsf2024/3/144.70% 1 5.00%NR2026/3/13- 2021-16.882021/4/8N 0114.24%AA+sf2021/10/204.30%N 0214.53%AA+sf2022/10/204.50%N 0320.64%AA+sf2023/10/204.90%N 0422.24%AA+sf2024/10/205.10%N 0523.98%AA+sf2025/10/205.20%N

31、4.36%NR2025/10/20-; 1 a 2021-1k2.402021/4/821 ;99.58%AA+sf2022/4/87.00%21 ;0.42%NR2022/4/8-&|w 2021-33k1.812021/4/9| 33 99.45%AAAsf2022/4/83.52%| 33 0.55%NR2022/4/8- 2021-6k3.092021/4/9 06 99.68%AA+sf2023/3/173.99%17!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告 06 0.32%NR2023/3/17-! 2021-17y 4.502021/4/9 1 A33.22%

32、AAAsf2022/4/114.00% 1 B66.56%AA+sf2023/4/104.60% 1 0.22%NR2023/4/10-_ 2021-9k1.652021/4/12_ 9A199.39%AAAsf2021/12/305.80%_ 9 0.61%NR2021/12/30- 12 2021-1 52.532021/4/13GC12A 147.60%AAAsf2021/7/202.81%GC12A251.40%AAAsf2022/3/213.35%GC121.00%NR2022/3/21-! 2021-3k4.122021/4/13 0399.51%AAAsf2022/4/123.5

33、0% 030.49%NR2022/4/12-y 2 a 2021-1&10.342021/4/1321 y 2 A89.95%AAAsf2023/7/263.74%21 y 2C10.05%NR2025/9/26- 9 2021-13 &10.002021/4/13 9A130.00%AAAsf2022/3/153.90% 9A240.00%AAAsf2023/3/154.20% 9A328.50%AAAsf2024/2/154.95% 9 1.50%NR2024/4/13- 2021-1CMBS3.152021/4/14 A53.97%AAAsf2037/2/276.00% B44.44%A

34、AAsf2037/2/276.40%;1.59%NR2037/2/27- 2021-1k4.242021/4/14 1 99.76%AA+sf2023/4/135.50% 1 0.24%NR2023/4/1 3-! 2021-6k1.692021/4/14 06A99.41%AAAsf2022/4/13.50% 06 0.59%NR2022/4/1-H 2021-1CMBS18.002021/4/1521 99.44%AAAsf2039/4/153.88%21 0.56%NR2039/4/1 5- 6 2021-1k3.462021/4/15 6A100.00%AAAsf2022/3/313.

35、60% 2 2021-1k5.612021/4/152 1A99.64%AAAsf2022/4/133.46%2 1C0.36%NR2022/4/13-18!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告 2021-4&30.892021/4/15G21YD4A 155.03%AAAsf2022/3/263.74%G21YD4A239.01%AAAsf2023/12/264.30%G21YD4C5.96%NR2026/3/26- 2021-1 9.792021/4/16 A148.11%AAAsf2022/1/183.30% A219.92%AAAsf2023/1/183.65%

36、A321.45%AAAsf2024/1/183.75% A45.52%AAAsf2025/7/183.80%5.01%NR2025/7/18- 3 a 2021-1k3.402021/4/16 03A99.41%AAAsf2022/4/133.45% 03B0.59%NR2022/4/13-+ 2021-1&9.692021/4/1621 + A157.69%AAAsf2022/2/223.60%21 + A237.25%AAAsf2023/8/164.10%21 +5.06%NR2024/2/16- 2021-1k4.192021/4/16 1 99.76%AA+sf2022/3/74.00

37、% 1 0.24%NR2022/3/7- 2 a 2021-13 &6.002021/4/16 2A130.00%AAAsf2022/4/154.07% 2A240.00%AAAsf2023/4/154.35% 2A328.50%AAAsf2024/4/155.05% 2 1.50%NR2024/7/15- 12 2021-13 &8.602021/4/16 12A130.00%AAAsf2022/9/153.90% 12A230.00%AAAsf2023/12/154.20% 12A338.49%AAAsf2024/4/164.90% 12 1.51%NR2024/4/16-“(“)2021

38、-3k3.622021/4/16 3 100.00%AAAsf2022/4/153.75% 2021-12.202021/4/16 A124.55%AAsf2022/1/264.80% A230.00%AAsf2023/1/265.00% A336.36%AAsf2024/1/265.80%;9.09%NR2024/1/26-” 2021-7k1.212021/4/19&” 7A72.73%AAAsf2022/3/303.49%19!#$%&$()*+2021 , 4 -.中誠信國(guó)際定期報(bào)告&” 7B27.27%AAAsf2023/3/303.80% 2021-33 &8.002021/4/1

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