| 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.