打字猴:1.70347533e+09
1703475330
1703475331 Private Function SetExcessSpread(period As Integer,ex As Double) As Double#计算剩余利差额
1703475332
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
1703475338
1703475339 Private Function CalcSeniorPDA(period As Integer) As Double#计算高级债券应还本金额
1703475340
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
1703475344
1703475345 Private Function CalcOCBalance(period As Integer) As Double#计算超额抵押额
1703475346
1703475347 Private Function CalcOCTarget(period As Integer) As Double#计算超额抵押目标
1703475348
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
1703475350
1703475351 Private Function CalcExpense(period As Integer,ByRef bond As Tranche) As Double#计算债券担保费
1703475352
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
1703475354
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
1703475356
1703475357 Private Function GetSubTarget(Seniority As Integer) As Double#计算次级债券本金目标余额
1703475358
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
1703475360
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
1703475362
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
1703475364
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
1703475366
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
1703475368
1703475369 Private Function isCall(period As Integer) As Boolean#测试目标月份是否需要回购债券
1703475370
1703475371 Private Function CalcTurboTrigger(period As Integer) As Boolean#计算目标月份是否需要加速还款
1703475372
1703475373 Public Function CalcSwap(period As Integer) As Double#计算目标月份互换衍生工具现金流
1703475374
1703475375 Public Function CollatBalance(period As Integer,groupNum As Integer) As Double#计算目标月份群组内资产池面额
1703475376
1703475377 Public Function CollatLoss(period As Integer,groupNum As Integer) As Double#计算目标月份群组内资产的损失额
1703475378
1703475379 Public Function CollatPrepayPenalty(period As Integer,groupNum As Integer)As Double#计算目标月份群组内资产池内的提前偿付罚款额
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