|
DEBT OBLIGATIONS (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
Oct. 30, 2013
|
Sep. 30, 2013
|
|---|---|---|
|
Alpine Securitization Corp.
|
||
| Repurchase agreements | $ 414,200 | $ 342,900 |
|
Total Repurchase Agreements
|
||
| Interest payable | 100 | |
|
Agency RMBS Repurchase Agreements | Goldman Sachs
|
||
| Repurchase agreements | 45,900 | |
|
Agency RMBS Repurchase Agreements | Barclays
|
||
| Repurchase agreements | 287,700 | |
|
Agency RMBS Repurchase Agreements | Nomura
|
||
| Repurchase agreements | 229,000 | |
|
Agency RMBS Repurchase Agreements | Citi
|
||
| Repurchase agreements | 133,000 | |
|
Agency RMBS Repurchase Agreements | Morgan Stanley
|
||
| Repurchase agreements | 97,100 | |
|
Agency RMBS Repurchase Agreements | Daiwa
|
||
| Repurchase agreements | 278,900 | |
|
Non-agency RMBS Repurchase Agreements | Barclays
|
||
| Repurchase agreements | 21,800 | |
|
Non-agency RMBS Repurchase Agreements | Royal Bank of Canada
|
||
| Repurchase agreements | $ 31,600 |