Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE (Details Narrative)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 0 Months Ended
Dec. 13, 2011
MSRs Pool 1
Jun. 05, 2012
MSRs Pool 2
Jun. 29, 2012
MSRs Pool 3
Jun. 29, 2012
MSRs Pool 4
Jun. 29, 2012
MSRs Pool 5
Jun. 29, 2012
MSRs
Percentage of Investment co-owned by Nationstar 35.00% 35.00%       35.00%
Percentage of Investment owned by New Residential 65.00% 65.00%       65.00%
Amount invested $ 44,000 $ 44,000       $ 176,500
Unpaid principal balance of underlying mortgage $ 9,900,000 $ 10,400,000 $ 9,800,000 $ 6,300,000 $ 47,600,000 $ 63,700,000
Non-conforming loans in private label securitizations of portfolio (percent)           75.00%
Conforming loans in GSE pools of portfolio (percent)           25.00%