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利率通道（Corridors）和利率互换（SWAP）的计算。
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Private Sub CalDealPayLeg（useLessor As Boolean，BondBal As Double，period As Integer，DayAdj30 As Double）#计算付款（固定利率）的金额
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Private Sub CalDealRecLeg（useLessor As Boolean，BondBal As Double，period As Integer，dayAdjAct As Double）#计算收款 （浮动利率）的金额
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Public Sub CalDealCashflow（useLessor As Boolean，BondBal As Double，period As Integer，DayAdj30 As Double，dayAdjAct As Double）#计算净现金流
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四、现金流建模宏程序引用的计算函数
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（一）资产端模块
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1.资产管理人模块（Collateral Analyst）
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2.资产池模块
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3.房贷组合模块
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