| Package | Description |
|---|---|
| com.syndloanhub.loansum.pricer.facility.prorated |
Cash flow and pricing functions applied to prorated loan trades.
|
| com.syndloanhub.loansum.product.facility |
Global (non-prorated) representations of loan facility types.
|
| com.syndloanhub.loansum.product.facility.prorated |
Traded share (prorated) representations of loan facility types.
|
| Class and Description |
|---|
| AnnotatedCashFlow
A basic cash flow annotated with additional information needed for reporting.
|
| AnnotatedCashFlows
A collection of annotated cash flows.
|
| CashFlowType
Enumeration of loan cash flow types.
|
| Class and Description |
|---|
| Accrual
Interface that all accrual (fixed and floating) classes implement to support pricing.
|
| AccruingFee
An accruing fee, e.g.
|
| AccruingFee.Builder
The bean-builder for
AccruingFee. |
| AccruingFee.Meta
The meta-bean for
AccruingFee. |
| AnnotatedCashFlow
A basic cash flow annotated with additional information needed for reporting.
|
| AnnotatedCashFlow.Builder
The bean-builder for
AnnotatedCashFlow. |
| AnnotatedCashFlow.Meta
The meta-bean for
AnnotatedCashFlow. |
| AnnotatedCashFlows
A collection of annotated cash flows.
|
| AnnotatedCashFlows.Builder
The bean-builder for
AnnotatedCashFlows. |
| AnnotatedCashFlows.Meta
The meta-bean for
AnnotatedCashFlows. |
| Borrowing
Borrowing represents a contract-level event drawing additional funds.
|
| Borrowing.Builder
The bean-builder for
Borrowing. |
| Borrowing.Meta
The meta-bean for
Borrowing. |
| CashFlowAnnotations
A number of attributes used to annotate raw cash flows to assist in reporting.
|
| CashFlowAnnotations.Builder
The bean-builder for
CashFlowAnnotations. |
| CashFlowAnnotations.Meta
The meta-bean for
CashFlowAnnotations. |
| CashFlowType
Enumeration of loan cash flow types.
|
| Commitment
A collection of commitment records.
|
| Commitment.Builder
The bean-builder for
Commitment. |
| Commitment.Meta
The meta-bean for
Commitment. |
| CommitmentAdjustment
An event acting on a loan facility.
|
| CommitmentAdjustment.Builder
The bean-builder for
CommitmentAdjustment. |
| CommitmentAdjustment.Meta
The meta-bean for
CommitmentAdjustment. |
| CommitmentRecord
Breakdown of total commitment at any point in time.
|
| CommitmentRecord.Builder
The bean-builder for
CommitmentRecord. |
| CommitmentRecord.Meta
The meta-bean for
CommitmentRecord. |
| Facility
A loan facility, e.g.
|
| Facility.Builder
The bean-builder for
Facility. |
| Facility.Meta
The meta-bean for
Facility. |
| FacilityEvent
Interface that all facility-level event classes implement.
|
| FacilityEventType
Types of facility-level events, currently just CommitmentAdjustmentEvent
|
| FacilityType
Type of loan facility (aka tranche).
|
| FixedRateAccrual
An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.
|
| FixedRateAccrual.Builder
The bean-builder for
FixedRateAccrual. |
| FixedRateAccrual.Meta
The meta-bean for
FixedRateAccrual. |
| FloatingRateAccrual |
| FloatingRateAccrual.Builder
The bean-builder for
FloatingRateAccrual. |
| FloatingRateAccrual.Meta
The meta-bean for
FloatingRateAccrual. |
| LoanContract
A loan contract.
|
| LoanContract.Builder
The bean-builder for
LoanContract. |
| LoanContract.Meta
The meta-bean for
LoanContract. |
| LoanContractEvent
Interface implemented by all contract-level events.
|
| LoanContractEventType
Types of supported contract events, e.g.
|
| LoanTrade
A loan trade.
|
| LoanTrade.Builder
The bean-builder for
LoanTrade. |
| LoanTrade.Meta
The meta-bean for
LoanTrade. |
| LoanTradeList
Collection of loan trades.
|
| LoanTradeList.Builder
The bean-builder for
LoanTradeList. |
| LoanTradeList.Meta
The meta-bean for
LoanTradeList. |
| LoanTradingAccrualSettlement
Types of loan settlements, standard is without accrued interest.
|
| LoanTradingAssoc
A list that defines the loan trading association responsible for defining the standardized legal framework that governs the trade.
|
| LoanTradingDocType
A list describing the type of documentation used to settle a secondary market syndicated loan trade.
|
| LoanTradingFormOfPurchase
Defines whether the trade is being settled by assignment or participation (i.e.
|
| LoanTradingType
A list that specifies whether a trade was executed during the syndication period or in the post-syndication market.
|
| Proratable
A loan facility artifact containing global numerical values which can be adjusted down to
a specific share based on a specific trade.
|
| Repayment
Repayment represents a contract-level event repaying funded principal.
|
| Repayment.Builder
The bean-builder for
Repayment. |
| Repayment.Meta
The meta-bean for
Repayment. |
| Class and Description |
|---|
| FacilityEventType
Types of facility-level events, currently just CommitmentAdjustmentEvent
|
| FacilityType
Type of loan facility (aka tranche).
|
| LoanContractEventType
Types of supported contract events, e.g.
|
| LoanTradingAccrualSettlement
Types of loan settlements, standard is without accrued interest.
|
| LoanTradingAssoc
A list that defines the loan trading association responsible for defining the standardized legal framework that governs the trade.
|
| LoanTradingDocType
A list describing the type of documentation used to settle a secondary market syndicated loan trade.
|
| LoanTradingFormOfPurchase
Defines whether the trade is being settled by assignment or participation (i.e.
|
| LoanTradingType
A list that specifies whether a trade was executed during the syndication period or in the post-syndication market.
|
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