資產(chǎn)證券化月報：國家發(fā)改委推進公募REITs常態(tài)化發(fā)行ABS產(chǎn)品交投活躍度普遍下降 202409 -中誠信

隱性債務(wù)監(jiān)管高壓態(tài)勢不變強調(diào)防范“處置風(fēng)險的風(fēng)險”2024年8月總第816期2024年第8期盧菱歌lglu@譚暢chtan@【資產(chǎn)證券化雙周報】基礎(chǔ)設(shè)施REITs【資產(chǎn)證券化雙周報】煤電低碳化改造【資產(chǎn)證券化雙周報】國辦發(fā)文促進創(chuàng)【資產(chǎn)證券化雙周報】首批保險資管“交易所ABS產(chǎn)品”落地，不同產(chǎn)品一二級市場表現(xiàn)分化，2024年第4期，2024-5-20【資產(chǎn)證券化雙周報】多項REITs支持ABS產(chǎn)品交投活躍度普遍下降n市場動態(tài)9月19日，國家發(fā)改委召開9月份新聞發(fā)布會表示將加快推動各項政策落地見效，重點從加快推進重點改革任務(wù)、加大宏觀調(diào)控力度、深入實施擴大內(nèi)需戰(zhàn)略等五個方面出發(fā)提出指導(dǎo)意見。其中，國家發(fā)改委提到要“推動基礎(chǔ)設(shè)施REITs常態(tài)化發(fā)行，進一步激發(fā)民間投資活力”，這也是繼7月發(fā)文后，國家發(fā)改委再次發(fā)聲表示要推動基礎(chǔ)設(shè)施REITs常態(tài)化發(fā)行。近期，基礎(chǔ)設(shè)施REITs發(fā)行也有所提速，天津市首單公募REITs、西南地區(qū)首單消費REITs、廣州市首單產(chǎn)業(yè)園區(qū)REITs陸續(xù)上市；此外，首單供熱類公募REITs、農(nóng)貿(mào)市場公募REITs等正處于受理階段。近期基礎(chǔ)設(shè)施REITs繼續(xù)擴容，基礎(chǔ)資產(chǎn)類型也更加多元，有助于盤活存量資產(chǎn)、促進有效投資；在國家發(fā)改委持續(xù)推進基礎(chǔ)設(shè)施REITs的背景下，未來公募REITs市場的規(guī)模和活力或進一步提升。n發(fā)行情況2024年8月1日-8月31日，全市場共發(fā)行221期資產(chǎn)證券化產(chǎn)品，發(fā)行規(guī)模共計2278.29億元，發(fā)行規(guī)模較上月增加17%。從發(fā)行成本來看，本期以個人汽車貸款、租賃資產(chǎn)等為基礎(chǔ)資產(chǎn)的產(chǎn)品發(fā)行利率相對較低，而以保單質(zhì)押貸款等為基礎(chǔ)資產(chǎn)的產(chǎn)品發(fā)行成本仍處于較高水平。銀行間市場共發(fā)行10期信貸資產(chǎn)證券化產(chǎn)品，發(fā)行規(guī)模共計131億元，發(fā)行規(guī)模較上月大幅減少68%。優(yōu)先級產(chǎn)品信用級別均為AAAsf級，發(fā)行成本在1.60%-2.40%之間。其中本期個人汽車貸款類產(chǎn)品發(fā)行規(guī)模最大、平均發(fā)行成本最低。交易商協(xié)會ABN共發(fā)行76期，發(fā)行規(guī)模為669.82億元，發(fā)行規(guī)模較上期增加47%。披露信用級別的優(yōu)先級產(chǎn)品均為AAAsf級、AA+sf級和AAsf級，產(chǎn)品票面利率在1.95%至4.50%之間。本期個人消費貸款類產(chǎn)品發(fā)行規(guī)模最大，保理融資類產(chǎn)品平均發(fā)行成本仍最高。交易所共發(fā)行135期資產(chǎn)證券化產(chǎn)品，總規(guī)模為1477.46億元，發(fā)行規(guī)模較上月增加37%。其中披露信用級別的優(yōu)先級產(chǎn)品涵蓋AAAsf級和AA+sf級，票面利率從1.90%到4.40%不等。交易所ABS產(chǎn)品基礎(chǔ)資產(chǎn)較為多元，本期類REITs類、租賃資產(chǎn)類產(chǎn)品發(fā)行規(guī)模仍相對較大,保單質(zhì)押貸款類產(chǎn)品平均發(fā)行成本最高。n交易情況本期銀行間市場信貸ABS成交金額共122.69億元，交投活躍度有所降低。其中成交的主要是個人汽車貸款類產(chǎn)品。交易商協(xié)會ABN成交金額共529.85億元，交投熱度略有降低。披露基礎(chǔ)資產(chǎn)類別的產(chǎn)品中，以類REITs、租賃資產(chǎn)等為基礎(chǔ)資產(chǎn)的產(chǎn)品成交規(guī)模相對較大。交易所成交的ABS產(chǎn)品交易金額共506.13億元，交易規(guī)模較上期有所下降，其中上交所、深交所交易規(guī)模分別為423.08億元和83.05億元。交易所ABS產(chǎn)品中，基礎(chǔ)資產(chǎn)為類REITs、應(yīng)收賬款、CMBS/CMBN等類別的產(chǎn)品成交規(guī)模依舊相對較高。n待發(fā)行產(chǎn)品9月下旬（9月23日-9月30日）銀行間市場共有16期信貸ABS產(chǎn)品和1期交易商協(xié)會ABN計劃發(fā)行，基礎(chǔ)資產(chǎn)類型包括不良貸款、個人汽車貸款等。交易所市場共有2期產(chǎn)品待發(fā)行，基礎(chǔ)資產(chǎn)類型涵蓋微小企業(yè)貸款和個人消費貸款；另外8月交易所有57期項目通過發(fā)審會，產(chǎn)品擬發(fā)行規(guī)模合計1904.27億元。資產(chǎn)證券化月報2024年第8期一、市場動態(tài):國家發(fā)改委再度發(fā)聲推動基礎(chǔ)設(shè)施REITs常態(tài)化發(fā)行9月19日，國家發(fā)改委召開9月份新聞發(fā)布會，會上國家發(fā)改委新聞發(fā)言人表示國家發(fā)改委將加快推動各項政策落地見效，重點從加快推進重點改革任務(wù)、加大宏觀調(diào)控力度、深入實施擴大內(nèi)需戰(zhàn)略、加快建設(shè)現(xiàn)代化產(chǎn)業(yè)體系、加大保障改善民生力度五個方面出發(fā)提出指導(dǎo)意見。其中，在深入實施擴大內(nèi)需戰(zhàn)略方面，國家發(fā)改委提到要“推動基礎(chǔ)設(shè)施REITs常態(tài)化發(fā)行，進一步激發(fā)民間投資活力”，這也是繼7月下發(fā)《關(guān)于全面推動基礎(chǔ)設(shè)施領(lǐng)域不動產(chǎn)投資信托基金(REITs)項目常態(tài)化發(fā)行的通知》后，國家發(fā)改委再次發(fā)聲表示要推動基礎(chǔ)設(shè)施REITs常態(tài)化發(fā)行。近期，基礎(chǔ)設(shè)施REITs發(fā)行也有所提速，多只首單REITs發(fā)行。具體來看，9月19日天津市首單公募REITs（博時津開科工產(chǎn)業(yè)園封閉式基礎(chǔ)設(shè)施證券投資基金）正式上市，其底層資產(chǎn)為天津經(jīng)濟技術(shù)開發(fā)區(qū)天河數(shù)字產(chǎn)業(yè)園和大陸汽車廠房產(chǎn)業(yè)園，募資總額11.99億元；9月20日西南地區(qū)首單消費REITs（華夏大悅城商業(yè)封閉式基礎(chǔ)設(shè)施證券投資基金）正式上市，其底層資產(chǎn)是大悅城控股旗下購物中心成都大悅城，認(rèn)購金額累計48.124億元；9月23日，廣州市首單產(chǎn)業(yè)園區(qū)基礎(chǔ)設(shè)施REITs（易方達廣州開發(fā)區(qū)高新產(chǎn)業(yè)園封閉式基礎(chǔ)設(shè)施證券投資基金）正式上市，其底層資產(chǎn)包括創(chuàng)新基地、創(chuàng)新大廈園區(qū)和創(chuàng)意大廈園區(qū)，募集資金總額為20.584億元；此外，市場首單供熱類公募REITs（國泰君安濟南能源供熱封閉式基礎(chǔ)設(shè)施證券投資基金）、首單農(nóng)貿(mào)市場公募REITs（易方達華威農(nóng)貿(mào)市場封閉式基礎(chǔ)設(shè)施證券投資基金）、首單跨海大橋公募REITs（平安寧波交投杭州灣跨海大橋封閉式基礎(chǔ)設(shè)施證券投資基金）正處于受理階段?？傮w來看，近期基礎(chǔ)設(shè)施REITs繼續(xù)擴容，基礎(chǔ)資產(chǎn)類型也更加多元，有助于盤活存量資產(chǎn)、促進有效投資；在國家發(fā)改委持續(xù)推進基礎(chǔ)設(shè)施REITs的背景下，未來公募REITs市場的規(guī)模和活力或進一步提升，以存量資產(chǎn)帶動增量投資，助力經(jīng)濟的高質(zhì)量發(fā)展。二、發(fā)行情況1（一）全市場資產(chǎn)證券化月報2024年第8期2024年8月1日-8月31日，全市場共發(fā)行221期資產(chǎn)證券化產(chǎn)品（合計發(fā)行資產(chǎn)支持證券611支），發(fā)行規(guī)模共計2278.29億元，發(fā)行規(guī)模較上月增加17%。從發(fā)行成本來看，本期以個人汽車貸款、租賃資產(chǎn)等為基礎(chǔ)資產(chǎn)的產(chǎn)品發(fā)行利率相對較低，而保單質(zhì)押貸款、微小企業(yè)貸款等為基礎(chǔ)資產(chǎn)的產(chǎn)品發(fā)行成本仍處于較高水平。租賃資產(chǎn)203.202.15個人消費貸款4.702.22供應(yīng)鏈賬款2.003.052.22應(yīng)收賬款2.103.602.37保理融資42.053.392.50小額貸款44.002.87保單質(zhì)押貸款62.0011.506.76個人汽車貸款3不良貸款82.202.262.21個人消費貸款4.702.22知識產(chǎn)權(quán)42.202.352.28租賃資產(chǎn)655.502.42供應(yīng)鏈賬款212.003.802.47保理融資2.094.502.51小額貸款482.045.002.54小微貸款292.055.002.56基礎(chǔ)設(shè)施收費32.212.802.60應(yīng)收賬款292.007.502.69微小企業(yè)貸款2.054.703.133-5年期應(yīng)收賬款2.106.803.10租賃資產(chǎn)2.354.303.335年以上類REITs2.182.812.33基礎(chǔ)設(shè)施收費82.902.34商業(yè)房地產(chǎn)抵押貸款2.152.802.42從分層比例來看，本期基礎(chǔ)資產(chǎn)類型為商業(yè)房地產(chǎn)抵押貸款、知識產(chǎn)權(quán)、基礎(chǔ)設(shè)施收費、小微貸款等類別的產(chǎn)品次級分層比例均不高于10%，產(chǎn)品次級分層比例處于相抵較低水平；而個人汽車貸款、不良貸款為基礎(chǔ)資產(chǎn)的產(chǎn)品次級分層比例較高；另外，以租賃資產(chǎn)、類REITs、微小企業(yè)貸款等為基礎(chǔ)資產(chǎn)的不同產(chǎn)品之間次級分層比例存在較大差異。資產(chǎn)證券化月報2024年第8期商業(yè)房地產(chǎn)抵押貸款60.04%-5%95%-99.96%知識產(chǎn)權(quán)30.35%-2.08%97.92%-99.65%供應(yīng)鏈賬款0%-7.89%92.11%-100%應(yīng)收賬款250%-8%92%-100%保理融資70%-10%90%-100%基礎(chǔ)設(shè)施收費45%-5.26%94.74%-95%小微貸款75%-8.5%91.5%-95%個人消費貸款5%-10.4%89.6%-95%小額貸款5%-14.5%85.5%-95%微小企業(yè)貸款41.5%-12%88%-98.5%租賃資產(chǎn)0%-23.32%76.68%-100%類REITs0%-39%61%-100%個人汽車貸款210%-12.88%87.12%-90%不良貸款818.39%-33.25%66.75%-81.61%（二）銀行間市場ABS本期銀行間市場共發(fā)行10期信貸資產(chǎn)證券化產(chǎn)品（合計發(fā)行資產(chǎn)支持證券21支），發(fā)行規(guī)模共計131億元，發(fā)行規(guī)模較上月大幅減少68%。其中優(yōu)先級產(chǎn)品信用級別均為AAAsf級，發(fā)行成本在1.60%-2.40%之間。AAAsf2.402.11從基礎(chǔ)資產(chǎn)類型來看，本期銀行間市場發(fā)行的資產(chǎn)支持證券包括個人汽車貸款類和不良貸款類產(chǎn)品，二者規(guī)模占比分別為85%和15%，平均發(fā)行成本分別為2.27%和1.69%。資產(chǎn)證券化月報2024年第8期0支50產(chǎn)品規(guī)模產(chǎn)品支數(shù)(右軸)資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理產(chǎn)品分層方面，銀行間ABS產(chǎn)品中盛世融迪2024年第三期個人汽車抵押貸款綠色資產(chǎn)支持證券次級分層比例為10%，分層比例最低，其余產(chǎn)品次級分層比例從13%到33%不等。66.75%90.00%75.30%0.00%0.00%0.00%10.00%33.25%24.70%（三）交易商協(xié)會ABN本期交易商協(xié)會ABN共發(fā)行76期（共213支資產(chǎn)支持證券），發(fā)行規(guī)模為669.82億元，發(fā)行規(guī)模較上期增加47%。披露信用級別的優(yōu)先級產(chǎn)品包括AAAsf級、AA+sf級和AAsf級，產(chǎn)品票面利率在1.95%至4.50%之間；本期披露信用級別的次優(yōu) 先級產(chǎn)品級別涵蓋AA+sf級、Asf級、A-sf級和BBB+sf級，票面利率最高為5.50%。AAAsf844.502.27AA+sf12.802.802.80AAsf0AA+sf452.005.502.28A資產(chǎn)證券化月報2024年第8期43.903.903.9024.104.704.40從基礎(chǔ)資產(chǎn)類型來看，披露基礎(chǔ)資產(chǎn)類型的交易商協(xié)會ABN中，本期個人消費貸款類產(chǎn)品發(fā)行規(guī)模最大，規(guī)模占所有交易商協(xié)會ABN產(chǎn)品總規(guī)模的比重接近一半，租賃資產(chǎn)類、小微貸款類和應(yīng)收賬款類產(chǎn)品發(fā)行規(guī)模也較高。發(fā)行成本方面，本期保理融資類產(chǎn)品平均發(fā)行成本仍最高，個人消費貸款類和補貼款類產(chǎn)品平均發(fā)行成本則較低。%00產(chǎn)品規(guī)模產(chǎn)品支數(shù)(右軸)資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理產(chǎn)品分層方面，本期交易商協(xié)會ABN中海爾金融保理(重慶)有限公司2024年度海爾4號第二期定向資產(chǎn)支持商業(yè)票據(jù)等8期產(chǎn)品無次級，無次級產(chǎn)品占比為11%，其余產(chǎn)品次級分層比例從0.01%到15%不等。44.00%100.00%90.00%0.00%48.00%4.00%0.00%15.36%6.00%（四）交易所ABS本期交易所共發(fā)行135期資產(chǎn)證券化產(chǎn)品（共377支資產(chǎn)支持證券），總規(guī)模為1477.46億元，發(fā)行規(guī)模較上月增加37%。其中披露信用級別的優(yōu)先級產(chǎn)品涵蓋AAAsf級、AA+sf級，票面利率從1.90%到4.40%不等；披露信用級別的次優(yōu)先級產(chǎn)品級別較為分散，票面利率最高為11.50%。AAAsf4.402.25AA+sf62.183.002.67AAAsf52.042.302.17AA+sf422.0111.502.87AAsf14.704.704.70Asf34.105.004.7062.904.704.18分基礎(chǔ)資產(chǎn)類型來看，交易所ABS產(chǎn)品基礎(chǔ)資產(chǎn)較為多元，本期類REITs類、租賃資產(chǎn)類、應(yīng)收賬款類等類別產(chǎn)品發(fā)行規(guī)模仍相對較大，微小企業(yè)貸款類、知識產(chǎn)權(quán)類產(chǎn)品發(fā)行規(guī)模不足20億元，發(fā)行規(guī)模相對較小。從發(fā)行成本來看，本期保單質(zhì)押貸款類產(chǎn)品平均發(fā)行成本最高且顯著高于其他類別產(chǎn)品，微小企業(yè)貸款類和應(yīng)收賬款類產(chǎn)品平均發(fā)行利率也相對較高。億元3.072.722.572.532.412.322.322.292.282.223.072.7200類REITs個人消費貸款類REITs個人消費貸款保單質(zhì)押貸款基礎(chǔ)設(shè)施收費基礎(chǔ)設(shè)施項目收益微小企業(yè)貸款保單質(zhì)押貸款基礎(chǔ)設(shè)施收費基礎(chǔ)設(shè)施項目收益微小企業(yè)貸款資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理產(chǎn)品分層方面，本期交易所ABS產(chǎn)品中安江高速持有型不動產(chǎn)資產(chǎn)支持專項計劃等5期產(chǎn)品無次級，無次級產(chǎn)品所占比重為4%，本期還發(fā)行了1期基礎(chǔ)設(shè)施REITs產(chǎn)品，其他產(chǎn)品次級分層比例從0.01%到39%不等，不同產(chǎn)品次級分層比例差異較大。0.00%100.00%93.96%0.00%54.09%0.00%0.00%100.00%5.01%三、交易情況（一）銀行間市場2024年8月，銀行間市場信貸ABS成交金額共122.69億元，交投活躍度有所降低。其中成交的主要是個人汽車貸款類產(chǎn)品，其余產(chǎn)品成交規(guī)模普遍處于較低水平。01122.690 83.22資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理同期，交易商協(xié)會ABN成交金額共529.85億元，交投熱度略有降低。披露基礎(chǔ)資產(chǎn)類別的產(chǎn)品中，以類REITs、租賃資產(chǎn)、應(yīng)收賬款等為基礎(chǔ)資產(chǎn)的產(chǎn)品成交規(guī)模相對較大，而部分產(chǎn)品成交規(guī)模不足5億元，交易熱度很低。0529.853041.83/8.225.281.311.280.20資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理（二）交易所市場本期在交易所成交的ABS產(chǎn)品交易金額共計506.13億元，交易規(guī)模較上期有所下降，其中上交所、深交所交易規(guī)模分別為423.08億元和83.05億元。交易所ABS產(chǎn)品中，基礎(chǔ)資產(chǎn)為類REITs、應(yīng)收賬款、CMBS/CMBN、租賃資產(chǎn)等類別的產(chǎn)品成交規(guī)模依舊相對較高。485.90490.11029.8727.850資料來源：WIND,CNABS中誠信國際研究院整理資料來源：WIND,CNABS網(wǎng)站，中誠信國際研究院整理四、待發(fā)行產(chǎn)品資產(chǎn)證券化月報2024年第8期品和1期交易商協(xié)會ABN計劃發(fā)行，基礎(chǔ)資產(chǎn)類型包括不良貸款、個人汽車貸款和租賃資產(chǎn)等。交易所市場共有2期產(chǎn)品待發(fā)行，基礎(chǔ)資產(chǎn)類型包括微小企業(yè)貸款和個人消費貸款；另外8月交易所有57期項目通過發(fā)審會，產(chǎn)品擬發(fā)行規(guī)模合計1904.27億元。債券名稱債券評級分層項目總額(億)起息日基礎(chǔ)資產(chǎn)評級機構(gòu)分類 24農(nóng)盈利信遠(yuǎn)弘3C-- 24農(nóng)盈利信遠(yuǎn)弘3優(yōu)先AAAsf- 24農(nóng)盈利信遠(yuǎn)弘3C-- 24郵盈惠興5C--24興瑞6優(yōu)先AAAsf 24郵盈惠興5C--24興瑞6優(yōu)先AAAsf- ··4.282024-09-24不良貸款標(biāo)普信用 24興瑞6C--AAAsf-24湘業(yè)1優(yōu)先AAAAsf- 24湘業(yè)1優(yōu)先BAA+sf-4.932024-09-24微小企業(yè)貸款大公國際---- 24浦鑫歸航4C-- 24浦鑫歸航4優(yōu)先AAAsf 24浦鑫歸航4C-- 24郵盈惠興6C-- 24郵盈惠興6優(yōu)先AAAsf 24郵盈惠興6C-- 24長金2優(yōu)先AAAsf-21.502024-09-25個人汽車貸款中誠信國際 24長金2C--金融監(jiān)管局ABS 24浦鑫歸航5C-- 24浦鑫歸航5優(yōu)先金融監(jiān)管局ABS 24浦鑫歸航5C-- 24惠元7優(yōu)先AAAsf 24橙益12優(yōu)先AAAsf-0.832024-09-26不良貸款聯(lián)合資信 24橙益12C-- 24福鑫5C-- 24福鑫5優(yōu)先AAAsf 24福鑫5C-- 24交誠1優(yōu)先AAAsf- 24招元和萃6優(yōu)先AAAsf-2.582024-09-26不良貸款上海新世紀(jì) 24招元和萃6C-- 24興瑞7C-- 24興瑞7優(yōu)先AAAsf- 24興瑞7C-- 24臻粹5C-- 24臻粹5優(yōu)先AAA 24臻粹5C-- 24浦鑫歸航6優(yōu)先AAAsf-6.512024-09-27不良貸款中誠信國際24浦鑫歸航6C--24一汽租賃ABN002優(yōu)先A1AAAsf-18.802024-09-24租賃資產(chǎn)聯(lián)合資信交易商協(xié)會ABN24一汽租賃ABN002優(yōu)先A2AAAsf-資產(chǎn)證券化月報2024年第8期24一汽租賃ABN002次--滿運22A1AAAsf70.00%5.002024-09-24微小企業(yè)貸款聯(lián)合資信證監(jiān)會主管ABS滿運22A2AAAsf14.00%滿運22BAA+sf5.40%滿運22CBBB+sf5.60%滿運22E-5.00%YR173AAAAsf87.00%10.002024-09-24個人消費貸款中誠信國際YR173BAA+sf4.00%YR173C-9.00%資產(chǎn)證券化月報2024年第8期債券簡稱期限規(guī)模利率分層債項評級起息日基礎(chǔ)資產(chǎn)原始權(quán)益人評級機構(gòu) 24吉時代2A1_bc1.0416.001.7034.33%AAAsf 24吉時代2A2_bc1.9524.601.7852.79%AAAsf24吉時代2C_bc4.956.00-12.88%-2024-08-個人汽車貸款標(biāo)普信用24盛世融迪3優(yōu)先_bc2.0358.501.6090.00%AAAsf2024-08-個人汽車貸款聯(lián)合資信24盛世融迪3C_bc3.946.50-10.00%-24臻粹3優(yōu)先0.682.2174.73%AAAsf2024-08-20不良貸款中誠信24臻粹3C2.760.23-25.27%-24鴻富4優(yōu)先0.512.2666.75%AAAsf2024-08-27不良貸款中誠信24鴻富4C2.900.25 33.25% 24建欣8優(yōu)先0.913.752.2573.53%AAAsf2024-08-28不良貸款東方金誠24建欣8C4.41-26.47%-24臻粹4優(yōu)先2.2076.76%AAAsf2024-08-29不良貸款中誠信24臻粹4C2.900.33-23.24%-24招元和萃5優(yōu)先2.2081.61%AAAsf2024-08-29不良貸款聯(lián)合資信24招元和萃5C3.160.41 18.39% 24惠元5優(yōu)先3.062.352.4075.81%AAAsf2024-08-29不良貸款中誠信24惠元5C4.560.75-24.19%-24惠元6優(yōu)先3.063.802.4074.80%AAAsf2024-08-29不良貸款中誠信24惠元6C5.06-25.20%-24橙益11優(yōu)先0.582.2072.50%AAAsf2024-08-不良貸款聯(lián)合資信24橙益11C3.320.22 27.50% 債券簡稱期限規(guī)模利率分層比債項評級起息基礎(chǔ)資產(chǎn)評級機24京能2號ABN003優(yōu)先0.338.892.20100.00%AAAsf2024-08-02補貼款中證鵬元24睿鴻ABN007優(yōu)先6.232.0789.00%AAAsf2024-08-05個人消費貸款中誠信24睿鴻ABN007次優(yōu)先0.352.175.00%AA+sf24睿鴻ABN007次0.42-6.00%-24澄欣ABN005優(yōu)先5.342.1589.00%AAAsf2024-08-05個人消費貸款聯(lián)合資信24澄欣ABN005次優(yōu)先2.000%AA+sf24澄欣ABN005次2.670.42-7.00%-24惠元ABN001優(yōu)先A10.692.5030.00%AAAsf2024-08-07未分類的ABN中誠信24惠元ABN001優(yōu)先A22.003.0040.00%AAAsf24惠元ABN001優(yōu)先A33.004.5028.50%AAAsf24惠元ABN001次3.270.08-1.50%-資產(chǎn)證券化月報2024年第8期24和暢2號ABN001優(yōu)先A13.0030.00%AAAsf2024-08-07個人消費貸款聯(lián)合資信24和暢2號ABN001優(yōu)先A25.8058.00%AAAsf24和暢2號ABN001優(yōu)0.602.056.00%AA+sf24和暢2號ABN001次3.220.60-6.00%-24揚帆4號ABN001優(yōu)先A4.4088.00%AAAsf2024-08-08個人消費貸款聯(lián)合資信24揚帆4號ABN001優(yōu)0.302.006.00%AA+sf24揚帆4號ABN001次4.050.30 6.00% 24廣州城建ABN002優(yōu)先0.948.042.0399.99%AAAsf2024-08-08供應(yīng)鏈賬款中誠信24廣州城建ABN002次0.940.00 0.01% 24星炳ABN004優(yōu)先7.122.0289.00%AAAsf2024-08-09個人消費貸款聯(lián)合資信24星炳ABN004次優(yōu)先0.402.155.00%AA+sf24星炳ABN004次0.48 6.00% 24晉租1號ABN002優(yōu)先(綠色)0.442.022.14100.00%-2024-08-09租賃資產(chǎn)-24山西建投ABN001優(yōu)先0.923.822.2599.74%AAAsf2024-08-09供應(yīng)鏈賬款司上海新世紀(jì)24山西建投ABN001次0.920.01-0.26%-24睿鴻ABN008優(yōu)先7.122.0089.00%AAAsf2024-08-12個人消費貸款中誠信24睿鴻ABN008次優(yōu)先0.402.145.00%AA+sf24睿鴻ABN008次0.48-6.00%-24海爾4號ABN002優(yōu)先0.334.603.39100.00%AAAsf2024-08-12保理融資聯(lián)合資信24京東東裕3ABN001優(yōu)先A2.008.702.0587.00%AAAsf2024-08-13個人消費貸款聯(lián)合資信24京東東裕3ABN001優(yōu)2.000.302.143.00%AA+sf24京東東裕3ABN001中間2.000.503.905.00%A-sf24京東東裕3ABN001次2.000.50-5.00%-24澄欣ABN006優(yōu)先8.9089.00%AAAsf2024-08-13個人消費貸款聯(lián)合資信24澄欣ABN006次優(yōu)先0.502.145.00%AA+sf24澄欣ABN006次0.60-6.00%-24?？乇＠鞟BN002優(yōu)先2.006.652.6095.00%AAAsf2024-08-13應(yīng)收賬款中誠信24?？乇＠鞟BN002次2.000.35-5.00%-24京東東裕3ABN002優(yōu)先A2.008.702.0387.00%AAAsf2024-08-14個人消費貸款聯(lián)合資信24京東東裕3ABN002優(yōu)2.000.302.103.00%AA+sf24京東東裕3ABN002中間2.000.503.905.00%A-sf24京東東裕3ABN002次2.000.50 5.00% 24蘇澳租賃ABN001優(yōu)先0.744.583.2097.86%AAsf2024-08-14租賃資產(chǎn)中誠信24蘇澳租賃ABN001次2.690.10-2.14%-24信玥1號ABN001BC優(yōu)先A5.002.4083.33%AAAsf2024-08-15小微貸款中誠信24信玥1號ABN001BC優(yōu)先B0.342.805.67%AA+sf24信玥1號ABN001BC優(yōu)先C0.215.003.50%Asf24信玥1號ABN001BC次0.45-7.50%-24鄭州新建ABN001優(yōu)先17.938.002.8099.88%AA+sf2024-08-15商業(yè)房地產(chǎn)抵押貸款中誠信24鄭州新建ABN001次17.930.01 0.12% 24美潤ABN005優(yōu)先A0.00 0.00%AAAsf2024-08-15未分類的ABN聯(lián)合資信24美潤ABN005優(yōu)先B2.030.00 0.00%AA+sf24美潤ABN005次A3.030.00 0.00% 24美潤ABN005次B3.030.00 0.00% 24啟辰ABN002優(yōu)先A8.402.0584.00%AAAsf2024-08-15小微貸款中誠信24啟辰ABN002優(yōu)先B2.010.502.155.00%AA+sf24啟辰ABN002優(yōu)先C2.090.302.503.00%Asf24啟辰ABN002次2.670.80 8.00% 24和暢3號ABN001優(yōu)先A16.0030.00%AAAsf2024-08-15個人消費貸款聯(lián)合資信24和暢3號ABN001優(yōu)先A211.6058.00%AAAsf24和暢3號ABN001優(yōu)2.036.00%AA+sf24和暢3號ABN001次3.19-6.00%-24中鐵八局ABN001優(yōu)先(科創(chuàng)票據(jù))3.0015.442.3093.00%AAAsf2024-08-15應(yīng)收賬款東方金誠24中鐵八局ABN001次(科創(chuàng)票據(jù))3.00 7.00% 24星炳ABN005優(yōu)先7.122.0589.00%AAAsf2024-08-16個人消費貸款聯(lián)合資信24星炳ABN005次優(yōu)先0.402.195.00%AA+sf24星炳ABN005次0.48-6.00%-24惠行6號ABN001優(yōu)先A6.162.0088.00%AAAsf2024-08-16個人消費貸款聯(lián)合資信24惠行6號ABN001優(yōu)0.422.086.00%AA+sf24惠行6號ABN001次4.020.42-6.00%-24星炳ABN006優(yōu)先8.902.0589.00%AAAsf2024-08-16個人消費貸款聯(lián)合資信24星炳ABN006次優(yōu)先0.502.195.00%AA+sf24星炳ABN006次0.60-6.00%-24晉租2號ABN002優(yōu)先(綠色)0.442.932.10100.00%-2024-08-16租賃資產(chǎn)-24濰信至遠(yuǎn)ABN001優(yōu)先0.922.992.5099.67%AAAsf2024-08-16供應(yīng)鏈賬款聯(lián)合資信24濰信至遠(yuǎn)ABN001次0.920.01-0.33%-24聲赫漳龍2ABN001優(yōu)先8.762.1599.89%AAAsf2024-08-16供應(yīng)鏈賬款聯(lián)合資信24聲赫漳龍2ABN001次0.01-0.11%-24東樾1號ABN001優(yōu)先A8.702.1587.00%AAAsf2024-08-16個人消費貸款聯(lián)合資信24東樾1號ABN001優(yōu)2.080.402.254.00%AA+sf24東樾1號ABN001次2.670.90-9.00%-24中化供金1ABN003優(yōu)先0.324.752.04100.00%AAAsf2024-08-16供應(yīng)鏈賬款東方金誠24啟贏1ABN001優(yōu)先A12.302.1482.00%AAAsf2024-08-19小微貸款聯(lián)合資信24啟贏1ABN001優(yōu)先B0.602.234.00%AA+sf24啟贏1ABN001中間2.000.834.105.50%BBB+sf24啟贏1ABN001次2.00-8.50%-24睿鴻ABN009優(yōu)先7.122.0489.00%AAAsf2024-08-20個人消費貸款中誠信24睿鴻ABN009次優(yōu)先0.402.175.00%AA+sf24睿鴻ABN009次0.48-6.00%-24華能北方ABN001優(yōu)先16.4931.542.3399.97%AAAsf2024-08-20類REITs司中誠信24華能北方ABN001次16.490.01 0.03% 24聯(lián)盈云逸ABN003優(yōu)先0.983.003.6099.67%AAAsf2024-08-20應(yīng)收賬款中誠信24聯(lián)盈云逸ABN003次0.980.01 0.33% 24前海天語ABN002優(yōu)先4.002.2599.75%AAAsf2024-08-20供應(yīng)鏈賬款聯(lián)合資信24前海天語ABN002次0.01 0.25% 24星炳ABN007優(yōu)先8.902.1489.00%AAAsf2024-08-21個人消費貸款聯(lián)合資信24星炳ABN007次優(yōu)先2.000.402.234.00%AA+sf24星炳ABN007次2.670.70 7.00% 24浙海宗正ABN001優(yōu)先2.009.502.7095.00%AAAsf2024-08-21應(yīng)收賬款中誠信24浙海宗正ABN001次2.000.50-5.00%-24山西建投5ABN002優(yōu)先0.493.352.15100.00%AAAsf2024-08-22供應(yīng)鏈賬款司上海新世紀(jì)24平安安新ABN001優(yōu)先A110.002.1535.71%AAAsf2024-08-22租賃資產(chǎn)中誠信24平安安新ABN001優(yōu)先A22.3510.002.4035.71%AAAsf24平安安新ABN001優(yōu)2.843.702.5513.21%AA+sf24平安安新ABN001次4.594.30-15.36%-24和暢4號ABN001優(yōu)先A10.986.0030.00%AAAsf2024-08-22個人消費貸款聯(lián)合資信24和暢4號ABN001優(yōu)先A20.9811.602.0058.00%AAAsf24和暢4號ABN001優(yōu)0.982.056.00%AA+24和暢4號ABN001次3.15-6.00%-24信蓉ABN001優(yōu)先2.9613.792.6099.93%AAAsf2024-08-22應(yīng)收賬款司中證鵬元24信蓉ABN001次2.960.01-0.07%-24武漢聯(lián)投ABN001優(yōu)先12.006.502.6099.85%AAAsf2024-08-22商業(yè)房地產(chǎn)抵押貸款中誠信24武漢聯(lián)投ABN001次12.000.01-0.15%-24東樾1號ABN002優(yōu)先A2.008.702.1887.00%AAAsf2024-08-22個人消費貸款聯(lián)合資信24東樾1號ABN002優(yōu)2.080.402.274.00%AA+sf24東樾1號ABN002次2.670.90-9.00%-24睿鴻ABN010優(yōu)先4.452.1389.00%AAAsf2024-08-22個人消費貸款中誠信24睿鴻ABN010次優(yōu)先2.000%AA+sf24睿鴻ABN010次2.670.35-7.00%-24美團美月ABN005優(yōu)先A4.312.0586.26%AAAsf2024-08-22個人消費貸款聯(lián)合資信24美團美月ABN005優(yōu)4%AA+sf24美團美月ABN005次2.180.48-9.50%-24睿鴻ABN011優(yōu)先7.122.0489.00%AAAsf2024-08-23個人消費貸款中誠信24睿鴻ABN011次優(yōu)先0.402.155.00%AA+sf24睿鴻ABN011次0.48-6.00%-24東裕4號ABN001優(yōu)先A2.008.702.1487.00%AAAsf2024-08-23個人消費貸款中誠信24東裕4號ABN001優(yōu)2.000.302.203.00%AA+sf24東裕4號ABN001中間2.000.503.905.00%A-sf24東裕4號ABN001次2.000.50 5.00% 24澄欣ABN007優(yōu)先9.792.0489.00%AAAsf2024-08-23個人消費貸款聯(lián)合資信24澄欣ABN007次優(yōu)先0.552.155.00%AA+sf24澄欣ABN007次0.66 6.00% 24和贏眾鑫ABN002優(yōu)先A12.753.0043.04%AAAsf2024-08-23租賃資產(chǎn)聯(lián)合資信24和贏眾鑫ABN002優(yōu)先A22.182.493.2038.97%AAAsf24和贏眾鑫ABN002優(yōu)2.430.435.506.73%AA+sf24和贏眾鑫ABN002次A2.760.30-4.69%-24和贏眾鑫ABN002次B4.680.42 6.57% 24揚帆5號ABN001優(yōu)先A6.162.0088.00%AAAsf2024-08-23個人消費貸款聯(lián)合資信24揚帆5號ABN001優(yōu)0.422.056.00%AA+sf24揚帆5號ABN001次4.010.42 6.00% 24中交一公1ABN003優(yōu)先0.999.402.10100.00%AAAsf2024-08-23應(yīng)收賬款中誠信24優(yōu)生活四ABN002優(yōu)先0.993.672.3599.73%AAAsf2024-08-26應(yīng)收賬款司聯(lián)合資信24優(yōu)生活四ABN002次0.990.01-0.27%-24澄景ABN001優(yōu)先7.122.1489.00%AAAsf2024-08-27個人消費貸款聯(lián)合資信24澄景ABN001次優(yōu)先2.000.322.204.00%AA+sf24澄景ABN001次2.670.56-7.00%-24東裕4號ABN002優(yōu)先A2.008.702.1587.00%AAAsf2024-08-27個人消費貸款中誠信24東裕4號ABN002優(yōu)2.000.302.203.00%AA+sf24東裕4號ABN002中間2.000.503.905.00%A-sf24東裕4號ABN002次2.000.50 5.00% 24惠豐ABN001優(yōu)先A17.002.0770.00%AAAsf2024-08-27小微貸款中誠信24惠豐ABN001優(yōu)先A22.002.0720.00%AAAsf24惠豐ABN001優(yōu)先B0.302.143.00%AA+sf24惠豐ABN001次0.70-7.00%-24華電租賃ABN001優(yōu)先0.919.502.0795.00%AAAsf2024-08-27租賃資產(chǎn)聯(lián)合資信24華電租賃ABN001次15.910.50 5.00% 24澄欣ABN008優(yōu)先8.902.0689.00%AAAsf2024-08-27個人消費貸款聯(lián)合資信24澄欣ABN008次優(yōu)先0.502.155.00%AA+sf24澄欣ABN008次0.60 6.00% 24星昭ABN001優(yōu)先7.122.0689.00%AAAsf2024-08-27個人消費貸款聯(lián)合資信24星昭ABN001次優(yōu)先0.402.155.00%AA+sf24星昭ABN001次0.48 6.00% 24新疆建工3ABN001優(yōu)先(科創(chuàng)票據(jù))0.252.0999.43%AAAsf2024-08-27供應(yīng)鏈賬款聯(lián)合資信24新疆建工3ABN001次(科創(chuàng)票據(jù))0.01-0.57%-24東裕4伯裕ABN001優(yōu)先9.002.1090.00%AAAsf2024-08-28個人消費貸款中誠信24東裕4伯裕ABN0010.453.804.50%Asf24東裕4伯裕ABN001次3.000.55 5.50% 24滿航ABN001優(yōu)先A17.002.1070.00%AAAsf2024-08-28小微貸款聯(lián)合資信24滿航ABN001優(yōu)先A22.1714.00%AAAsf24滿航ABN001優(yōu)先B0.552.255.50%AA+sf24滿航ABN001優(yōu)先C0.554.705.50%BBB+sf24滿航ABN001次0.50-5.00%-24惠瑞ABN003優(yōu)先A17.002.0870.00%AAAsf2024-08-29個人消費貸款中誠信24惠瑞ABN003優(yōu)先A22.002.1220.00%AAAsf24惠瑞ABN003優(yōu)先B0.302.153.00%AA+sf24惠瑞ABN003次0.70-7.00%-24星瀾ABN005優(yōu)先9.792.1489.00%AAA24星瀾ABN005次優(yōu)先2.010.442.204.00%AA+sf2024-08-29個人消費貸款聯(lián)合資信24星瀾ABN005次2.670.77-7.00%-24啟明ABN001優(yōu)先A8.402.1584.00%AAAsf2024-08-29小微貸款上海新世紀(jì)24啟明ABN001優(yōu)先B0.502.255.00%AA+sf24啟明ABN001優(yōu)先C2.050.302.603.00%Asf24啟明ABN001次2.640.80-8.00%-24連頤ABN001優(yōu)先2.893.0599.66%-2024-08-29供應(yīng)鏈賬款-24連頤ABN001次0.01-0.34%-24星瀾ABN006優(yōu)先8.012.0689.00%AAAsf2024-08-29個人消費貸款聯(lián)合資信24星瀾ABN006次優(yōu)先0.452.155.00%AA+sf24星瀾ABN006次0.54-6.00%-24二十三冶ABN002優(yōu)先A3.003.0544.00%AAAsf2024-08-29應(yīng)收賬款大公國際24二十三冶ABN002優(yōu)3.003.2048.00%AA+sf24二十三冶ABN002次3.000.24-8.00%-24遠(yuǎn)東助力ABN002優(yōu)先A116.902.6074.97%AAAsf2024-08-29租賃資產(chǎn)中誠信24遠(yuǎn)東助力ABN002優(yōu)先A24.512.6820.01%AAAsf24遠(yuǎn)東助力ABN002次4.66-5.03%-24黑龍江1ABN001優(yōu)先(碳中和債)25.0011.202.5899.91%AAAsf2024-08-29類REITs聯(lián)合資信24黑龍江1ABN001次(碳中和債)25.000.01-0.09%-24澄景ABN002優(yōu)先7.122.1589.00%AAAsf2024-08-30個人消費貸款聯(lián)合資信24澄景ABN002次優(yōu)先0.402.205.00%AA+sf24澄景ABN002次0.48 6.00% 24睿澤ABN001優(yōu)先7.122.2589.00%AAAsf2024-08-30個人消費貸款中誠信24睿澤ABN001次優(yōu)先2.000.322.324.00%AA+sf24睿澤ABN001次2.670.56 7.00% 24前海招信ABN001優(yōu)先6.942.1099.99%AAAsf2024-08-30供應(yīng)鏈賬款中誠信24前海招信ABN001次0.00 0.01% 24徐州交通ABN001優(yōu)先(碳中和債)2.652.21100.00%AAAsf2024-08-30基礎(chǔ)設(shè)施收費收益權(quán)大公國際24惠暢ABN003優(yōu)先A17.002.1570.00%AAAsf2024-08-30個人消費貸款上海新世紀(jì)24惠暢ABN003優(yōu)先A22.002.1620.00%AAAsf24惠暢ABN003優(yōu)先B0.302.183.00%AA+sf24惠暢ABN003次0.70 7.00% 24睿鴻ABN012優(yōu)先4.452.1089.00%AAAsf2024-08-30個人消費貸款中誠信24睿鴻ABN012次優(yōu)先0%AA+sf24睿鴻ABN012次0.30 6.00% 24惠豐ABN002優(yōu)先A17.002.1570.00%AAAsf2024-08-30小微貸款中誠信24惠豐ABN002優(yōu)先A22.002.1620.00%AAAsf24惠豐ABN002優(yōu)先B0.302.183.00%AA+sf24惠豐ABN002次0.70-7.00%-資產(chǎn)證券化月報2024年第8期債券簡稱期限規(guī)模利率分層比債項評級起息日基礎(chǔ)資產(chǎn)評級機24延安2A2.002.422.5099.59%AAAsf24延安2C2.000.01-0.41%-2024-08-01供應(yīng)鏈賬款大公國際華萃4優(yōu)1.994.602.4099.78%AA+sf2024-08-02供應(yīng)鏈賬款中誠信華萃4次0.01-0.22%-優(yōu)先A級(第1期次)9.002.0790.00%AAAsf2024-08-02個人消費貸款聯(lián)合資信優(yōu)先B級(第1期次)0.302.143.00%AA+sf次級2.920.70-7.00%-上信A2.702.0790.00%AAAsf2024-08-02個人消費貸款聯(lián)合資信上信B0.152.075.00%AA+sf上信次0.15-5.00%-24和光2A9.272.0599.89%AAAsf2024-供應(yīng)鏈賬聯(lián)合資24和光2C0.01-0.11%-08-02款信高發(fā)1A12.872.2099.65%AAAsf2024-08-02知識產(chǎn)權(quán)中證鵬元0.01-0.35%-0.983.022.2099.67%AAAsf2024-供應(yīng)鏈賬聯(lián)合資0.980.01-0.33%-08-02款信星悅6A5.372.0089.50%AAAsf2024-08-02個人消費貸款中誠信星悅6B0.332.205.50%AA+sf星悅6C13.020.12-2.00%-星悅6C23.020.18-3.00%-24太保2A20.002.0080.00%AAAsf2024-08-02保單質(zhì)押貸款中誠信24太保2B3.7511.5015.00%AA+sf24太保2C-5.00%-24聲建1A2.0010.502.7099.90%AA+sf2024-08-05應(yīng)收賬款中誠信24聲建1B2.000.01-0.10%-美憬貳4A4.192.0483.80%AAAsf2024-08-06個人消費貸款聯(lián)合資信美憬貳4B0.292.155.80%AA+sf美憬貳4C0.27-5.40%-美憬貳4D0.25-5.00%-5.976.002.0894.94%AAAsf2024-基礎(chǔ)設(shè)施中誠信5.970.32-5.06%-08-06收費泉城貳1A0.9810.262.0399.90%AAAsf2024-供應(yīng)鏈賬聯(lián)合資泉城貳1B0.980.01-0.10%-08-06款信18.0020.002.1599.95%AAAsf2024-08-06商業(yè)房地產(chǎn)抵押貸款中誠信18.000.01-0.05%-A1滿揚63.502.0270.00%AAA資產(chǎn)證券化月報2024年第8期A2滿揚61.210.772.1015.40%AAAsfB滿揚0%AA+sfC滿揚60.234.704.60%BBB+sf次滿揚61.730.25-5.00%-2024-08-06個人消費貸款中誠信優(yōu)先A級(第一期次)9.002.0590.00%AAAsf2024-08-06個人消費貸款中誠信優(yōu)先B級(第一期次)0.302.153.00%AA+sf次級3.000.70-7.00%-0.960.872.0098.86%AAAsf2024-08-07知識產(chǎn)權(quán)中誠信0.960.01-1.14%-耘睿153A0.589.002.0090.00%AAAsf2024-08-07個人消費貸款聯(lián)合資信耘睿153B0.670.502.105.00%AA+sf耘睿153C0.50-5.00%-江銅1A10.713.1051.67%AAAsf2024-08-07租賃資產(chǎn)中誠信江銅1A22.302.0038.33%AAAsf江銅1A30.302.105.00%AAAsf2.460.30-5.00%-24瑞普1A0.962.8099.36%AAAsf2024-供應(yīng)鏈賬東方金24瑞普1C0.960.01-0.64%-08-07款誠24YJ1A10.977.252.2860.42%AAAsf2024-08-07租賃資產(chǎn)聯(lián)合資信24YJ1A24.152.7034.58%AAAsf24YJ1C2.970.60-5.00%-24遠(yuǎn)航317.5067.79%AAAsf2024-08-08租賃資產(chǎn)中誠信24遠(yuǎn)航322.052.682.0824.22%AAAsf24遠(yuǎn)航3C4.550.88-7.98%-美潤陸3A4.082.0581.50%AAAsf2024-08-08小額貸款聯(lián)合資信美潤陸3B2.00%AA+sf美潤陸3C3.050.48-9.50%-美潤陸3D3.050.25-5.00%-優(yōu)先A級(第1期次)9.002.0290.00%AAAsf2024-08-08個人消費貸款聯(lián)合資信優(yōu)先B級(第1期次)0.302.133.00%AA+sf次級2.920.70-7.00%-星悅7A5.3789.50%AAAsf2024-08-08個人消費貸款中誠信星悅7B0.332.155.50%AA+sf星悅7C10.12 2.00% 星悅7C20.18-3.00%-0.922.622.2099.62%AAAsf2024-供應(yīng)鏈賬中誠信2.920.01 0.38% 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