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#以下函数可以让其他物种（例如债券结构师）使用现金池的数据：
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Public Property Get Balance（period As Integer）As Double
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Public Property Get Interest（period As Integer）As Double
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Public Property Get Principal（period As Integer）As Double
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Public Property Get Loss（period As Integer）As Double
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Public Property Get PrepayPenalty（period As Integer）As Double
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Public Property Get group（） As Integer
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Public Property Get name（） As String
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3.房贷组合模块
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该模块的作用是计算每个房贷组合相关的各种现金流。
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#以下函数可以让其他物种使用房贷组合的数据：
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Public Property Get CF_PrepayPenalty（ByVal period As Integer） As Double
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Public Property Get CF_Balance（ByVal period As Integer） As Double
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Public Property Get CF_Interest（ByVal period As Integer） As Double
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Public Property Get CF_SchedPrinc（ByVal period As Integer） As Double
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Public Property Get CF_PrepayPrinc（ByVal period As Integer） As Double
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Public Property Get CF_PrincLoss（ByVal period As Integer） As Double
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Public Property Get CF_Recovery（ByVal period As Integer） As Double
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…
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Public Sub RunCashflow（）#运行特定房贷组合的现金流计算
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Private Function CalcPerfBal（period As Integer） As Double#计算目标月份的本金现金流
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Private Function CalcForeclosure（period As Integer） As Double#计算目标月份的止赎金额
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Private Function CalcAmortFromDefault（period As Integer） As Double#计算目标月份的违约款的本金摊销额
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Private Function CalcPrincRecovery（period As Integer） As Double#计算目标月份违约款的回收金额
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Private Function CalcPrincLoss（period As Integer） As Double#计算目标月份的本金损失
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