打字猴:1.70347532e+09

1703475320

1703475321 Public Sub PrintDeal（）＃在Excel上列出交易的现金流

1703475322

1703475323 Public Sub PrintBond（）＃在Excel上列出债券的现金流

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1703475325 Private Function CalcMoreSeniorBal（period As Integer，Seniority As Integer）As Double

1703475326

1703475327 #计算比目标等级债券高级的债券的剩余面额

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1703475329 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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1703475331 Private Function SetExcessSpread（period As Integer，ex As Double） As Double#计算剩余利差额

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1703475333 Private Function CalcSeniorDist（period As Integer，groupNum As Integer） As Double#计算群组的高级债券应还本金额

1703475334

1703475335 Private Function CalcGroupPercent（period As Integer，groupNum As Integer） As Double#按不同指定规则（房利美或房地美方法）计算目标群组本金百分比

1703475336

1703475337 Private Function CalcPDA（period As Integer） As Double#计算总债券应还本金额

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1703475339 Private Function CalcSeniorPDA（period As Integer） As Double#计算高级债券应还本金额

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1703475341 Public Function CalcSubPDA（period As Integer，Seniority As Integer） As Double#计算次级债券应还本金额

1703475342

1703475343 Private Function CalcAcceleration（period As Integer） As Double#计算超额抵押目标现金流

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1703475345 Private Function CalcOCBalance（period As Integer） As Double#计算超额抵押额

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1703475347 Private Function CalcOCTarget（period As Integer） As Double#计算超额抵押目标

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1703475349 Private Function CalcStepdown（period As Integer） As Boolean#计算目标月份是否进入超额抵押递减期

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1703475351 Private Function CalcExpense（period As Integer，ByRef bond As Tranche） As Double#计算债券担保费

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1703475353 Private Function PayInterest（period As Integer，ByRef bond As Tranche，availFund As Double，status As String） As Double#计算所有债券的应付利息并用现有现金流付清

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1703475355 Private Function WTF_BondCarryForward（period As Integer，availCollatInt As Double） As Double#用现有现金流付清前期所欠利息

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1703475357 Private Function GetSubTarget（Seniority As Integer） As Double#计算次级债券本金目标余额

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1703475359 Public Function CalcSubBalance（period As Integer，Seniority As Integer） As Double#计算目标月份目标等级的次级债券面额

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1703475361 Private Function CalcSubDist（period As Integer，Seniority As Integer） As Double#计算目标月份目标等级的次级债券应付本金面额

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1703475363 Private Function WTF_SubPrincipal（period As Integer，availFund As Double） As Double#计算目标月份剩余现金流偿付次级债券本金

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1703475365 Private Function WTF_Turbo（period As Integer，availFund As Double） As Double#计算目标月份剩余现金流加速偿付债券本金

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1703475367 Dim fund As Double#计算目标月份是否需要加速还款，并用剩余现金付加快还款额

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1703475369 Private Function isCall（period As Integer） As Boolean#测试目标月份是否需要回购债券

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