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1、 THE REFERENCE FORMAT AND FRAMEWORK OF INFORMATION DISCLOSURE DOCUMENTS THE REFERENCE FORMAT AND FRAMEWORK OF INFORMATION DISCLOSURE DOCUMENTS The Number of Information Disclosure * The Page Of Offering Circular The Number of Information Disclosure * The Page Of Offering Circular F-0 F-4 F-0-1 The C
2、over F-4-1 45-48 F-0-2 I- III F-4-2 48-50 F-0-3 V-I F-4-3 50-53 F-0-4 IV F-5 F-1 F-5-1 54-56 F-1-1 1-7 F-5-2 56-58 F-2 F-5-3 58-60 F-2-1 8-9 SENSITIVITY ANALYSIS 60-62 F-2-2 9-24 F-5-4 62-63 F-2-3 24-26 INFORMATION RELATING TO ISSUING MANNER 63 F-2-4 26-34 F-6 F-2-5 34-37 F-6-1 64-76 F-2-6 37-41 F-6
3、-2 77-78 F-2-7 41-42 F-6-3 78-84 F-3 F-7 F-3-1 43 F-7-1 85-86 F-3-2 43 F-7-2 86-88 F-3-3 43-44 PROTECTION MECHANISM FOR NOTEHOLDERS 89-90 F-3-4 44 UPDATE ON HISTORICAL LOAN DATA 91、107-132 INFORMATION OF THE ORIGINATOR F-3-5 44-45 DEFINITIONS 92-106 *The number is the serial number of the Reference
4、Format and Framework of information required to be disclosed during the issuance phrase as stipulated in the Guidance for Appropriate Information Disclosure in respect of Retail Auto Loans Securitization (Trial). I Total Issuance Amount: RMB3,000,000,000.00 RONGTENG 2018-1 RETAIL AUTO MORTGAGE LOAN
5、SECURITIZATION OFFERING CIRCULAR Issuance Amounts Per Interest Rate Rating (CBR) Rating (Lianhe) Expected Maturity Date Class A Senior 2,590,000,000.00 86.33% Floating Rate AAAsf AAAsf 2019/11/26 Class B Senior 200,000,000.00 6.67% Floating Rate AA+sf AA+sf 2020/1/26 Subordinated 210,000,000.00 7.00
6、% No Interest Rate No Rating No Rating 2020/6/26 The Trustee shall issue the Class A Senior Notes, the Class B Senior Notes and the Subordinated Notes (whose Legal Maturity Date is 26 September 2024) on the Trust Effective Date, and shall pay the net proceeds of the issuance of the Senior Notes to t
7、he Originator. The Subordinated Notes will be retained by the Originator. Investing in the Notes involves certain risks. Please refer to Chapter I (Risk Factors) of this Offering Circular. The interest of the Notes will accrue from (and including) the Trust Effective Date. On each Payment Date, the
8、Trustee shall pay the Noteholders the relevant principal (if any) and interest. The first Payment Date of the Notes shall be 26 April 2018 (if such date is not a Business Day, the following Business Day). Please refer to Chapter II (Transaction Summary) of this Offering Circular for the Coupon Rate
9、of the Notes. China Central Depository and if this Offering Circular is being sent to you electronically, the e-mail address that you gave us and to which this e-mail has been delivered is not located in the United States, and you consent to delivery of this Offering Circular by electronic transmiss
10、ion. IV IMPORTANT NOTICE The Notes are issued after completion of filing and issuance registration according to the Filing Notice of the Innovation Department of CBRC on Rongteng 2018-1 Retail Auto Mortgage Loan Securitization and the Decision of the Peoples Bank of China to Grant Administrative Per
11、mission (Yin Shi Chang Xu Zhun Yu Zi 2016 No. 87). The Issuer confirms that, as of the date set forth on the cover of this Offering Circular, there is no false information, misleading statements or material omissions contained in this Offering Circular. Summary of Credit Rating Reports, Legal Opinio
12、ns, Accounting Opinions, Tax Opinions and other professional opinions in this Offering Circular have been verified by the relevant professional parties. The Issuer declares that the information provided is true and accurate. The Notes only represent the relevant portions of the Trust Interest in the
13、 Trust Assets of the special purpose trust, and do not constitute any liabilities of the Originator, the Trustee or any other parties to the Noteholders. The recourse of the Noteholders against the Trustee should be limited to the Trust Assets. Other than the duties as Settlor under the Trust Agreem
14、ent and “Servicer” under the Servicing Agreement, the Originator assumes no obligation or responsibility for any potential losses with respect to this Transaction. The Trustee should pay principal and interests of the Notes to the Noteholders, the total amounts of which should be limited to the amou
15、nt of the Trust Assets. The Senior Notes are Notes representing the Senior Trust Interest, which is the interest to take priority over the Subordinated Trust Interest in receiving Trust distribution. For each payment, the payment priority of principal and interest of the Subordinated Notes is lower
16、than that of the Senior Notes. Each investor contemplating purchasing any Notes shall read this Offering Circular and relevant information disclosure documents carefully and shall make its own independent investment decision. The approvals of issuance made by the competent regulatory authorities should not be considered as assessment of the investment value or judgement of the investment risks of the Notes. V TABLE OF CONTENT CHAPTER I RISK RACTORS AND INFORMATION STATEME
