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 |
---|
ProratedAccrual
Interface that all accrual (fixed and floating) classes implement to support pricing.
|
ProratedAccruingFee
An accruing fee, e.g.
|
ProratedLoanContract
A loan contract prorated against a specific trade.
|
ProratedLoanTrade |
ProratedLoanTradeList
Collection of prorated loan trades.
|
Class and Description |
---|
ProratedAccruingFee
An accruing fee, e.g.
|
ProratedFacility
A loan prorated based on a specific trade.
|
ProratedFixedRateAccrual
An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.
|
ProratedFloatingRateAccrual |
ProratedLoanContract
A loan contract prorated against a specific trade.
|
ProratedLoanContractEvent
Interface for all prorated contract-level events.
|
ProratedLoanEvent
Prorated facility-level event interface.
|
ProratedLoanTrade |
ProratedLoanTradeList
Collection of prorated loan trades.
|
Class and Description |
---|
ProratedAccrual
Interface that all accrual (fixed and floating) classes implement to support pricing.
|
ProratedAccruingFee
An accruing fee, e.g.
|
ProratedAccruingFee.Builder
The bean-builder for
ProratedAccruingFee . |
ProratedAccruingFee.Meta
The meta-bean for
ProratedAccruingFee . |
ProratedBorrowing
ProratedBorrowing represents a contract-level event drawing additional funds.
|
ProratedBorrowing.Builder
The bean-builder for
ProratedBorrowing . |
ProratedBorrowing.Meta
The meta-bean for
ProratedBorrowing . |
ProratedCommitmentAdjustment
An event acting on a loan facility.
|
ProratedCommitmentAdjustment.Builder
The bean-builder for
ProratedCommitmentAdjustment . |
ProratedCommitmentAdjustment.Meta
The meta-bean for
ProratedCommitmentAdjustment . |
ProratedFacility
A loan prorated based on a specific trade.
|
ProratedFacility.Builder
The bean-builder for
ProratedFacility . |
ProratedFacility.Meta
The meta-bean for
ProratedFacility . |
ProratedFixedRateAccrual
An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.
|
ProratedFixedRateAccrual.Builder
The bean-builder for
ProratedFixedRateAccrual . |
ProratedFixedRateAccrual.Meta
The meta-bean for
ProratedFixedRateAccrual . |
ProratedFloatingRateAccrual |
ProratedFloatingRateAccrual.Builder
The bean-builder for
ProratedFloatingRateAccrual . |
ProratedFloatingRateAccrual.Meta
The meta-bean for
ProratedFloatingRateAccrual . |
ProratedLoanContract
A loan contract prorated against a specific trade.
|
ProratedLoanContract.Builder
The bean-builder for
ProratedLoanContract . |
ProratedLoanContract.Meta
The meta-bean for
ProratedLoanContract . |
ProratedLoanContractEvent
Interface for all prorated contract-level events.
|
ProratedLoanEvent
Prorated facility-level event interface.
|
ProratedLoanTrade |
ProratedLoanTrade.Builder
The bean-builder for
ProratedLoanTrade . |
ProratedLoanTrade.Meta
The meta-bean for
ProratedLoanTrade . |
ProratedLoanTradeList
Collection of prorated loan trades.
|
ProratedLoanTradeList.Builder
The bean-builder for
ProratedLoanTradeList . |
ProratedLoanTradeList.Meta
The meta-bean for
ProratedLoanTradeList . |
ProratedProduct
Interface implemnted by all prorated product classes.
|
ProratedRepayment
Repayment represents a contract-level event repaying funded principal.
|
ProratedRepayment.Builder
The bean-builder for
ProratedRepayment . |
ProratedRepayment.Meta
The meta-bean for
ProratedRepayment . |
ProratedTrade |
Copyright © 2018. All rights reserved.