... 2.See also Asset cash flowgeneration; Cash flow Cash in vs. cash out test,126–128CBO/CLO/CDO, 1CD-ROM guidelinesasset cash flow generation, 26 cash flow waterfall, 94 , 99 ,105dates and timing, ... 194 INDEX Cash Flow sheet cash flow waterfall, 90 , 94 , 96 99 characteristics of, 6dates and timing, 14–18interest rate swap, 115–117internal tests, 126, 128loss curves, 148–1 49 notional asset ... 53Amortizationasset cash flow, 23–27asset principal check, 1 29 cash flow, 90 cash flow waterfall and, 90 ,102–103, 105dates and timing, 6, 14fixed rate inputs, 28floating rate, 28– 29 interest rate swaps, 115level...