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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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Private Function CalcAmortDefaultBal（period As Integer） As Double#计算可供摊销的违约本金额
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Private Function CalcInterest（period As Integer） As Double#计算利息
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Private Function CalcServFee（period As Integer） As Double#计算服务费
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Private Function CalcActualSchedPrinc（period As Integer） As Double#计算实付的应付本金
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Private Function CalcSchedPrinc（period As Integer） As Double#计算应付本金
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Private Function CalcNewDefault（period As Integer） As Double#计算新违约额
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Private Function CalcPrepay（period As Integer） As Double#计算提前偿付额
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Private Function CalcAmortFactor（period As Integer） As Double#计算分期偿还因子
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Private Function CalcIntRate（period As Integer） As Double#计算利率
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Private Function CalcPrepayPenalty（period As Integer） As Double#计算预缴罚款
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（二）负债方模块
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1.债券结构师模块
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该模块对交易中的证券进行分析运算计算并按照交易条款和结构来分配资产池模块计算所得的现金流、维护各种信贷增强机制、计算衍生工具现金流、计算债券现金分配等。
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Public Sub waterfall（）＃计算债券方的所有现金流
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Public Sub PrintDeal（）＃在Excel上列出交易的现金流
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Public Sub PrintBond（）＃在Excel上列出债券的现金流
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Private Function CalcMoreSeniorBal（period As Integer，Seniority As Integer）As Double
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#计算比目标等级债券高级的债券的剩余面额
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Private Function WTF_SeniorPrincipal（period As Integer，availFund As Double） As Double#用剩余现金流偿付高级债券本金
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