打字猴:1.70347535e+09
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
1703475380
1703475381 Public Function CollatInterest(period As Integer,groupNum As Integer) As Double#计算目标月份群组内资产池的利息额
1703475382
1703475383 Public Function CollatPrincipal(period As Integer,groupNum As Integer) As Double#计算目标月份群组内资产池的本金额
1703475384
1703475385 Public Function BondPrincipal(period As Integer,groupNum As Integer) As Double#计算目标月份群组债券的本金额
1703475386
1703475387 Public Function BondInterest(period As Integer,groupNum As Integer) As Double#计算目标月份群组债券的利息
1703475388
1703475389 Public Function BondBalance(period As Integer,groupNum As Integer) As Double#计算目标月份群组的债券余额
1703475390
1703475391 Public Function SeniorBalance(period As Integer,groupNum As Integer) As Double#计算目标月份群组的高级债券余额
1703475392
1703475393 Public Function subBalance(period As Integer,groupNum As Integer) As Double#计算目标月份群组次级债券余额
1703475394
1703475395 Private Sub LoadPipes()#按结构要求制作现金流管道
1703475396
1703475397 Public Sub AddBonds()#按结构要求把债券加入现金流管道
1703475398
1703475399 Private Function CalcCumLoss(period As Integer)#计算贷款的损失额
[ 上一页 ]  [ :1.70347535e+09 ]  [ 下一页 ]