Quarterly report pursuant to Section 13 or 15(d)

TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Details Narrative)

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TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Outstanding face amount $ 2,866,311 [1]
Non-Agency RMBS [Member]
 
Outstanding face amount 1,780,864 [2]
Nationstar [Member] | Non-Agency RMBS [Member]
 
Outstanding face amount 900,000
Unpaid principal balance of underlying loans $ 12,200,000
[1] The total outstanding face amount was $584.0 million for fixed rate securities and $2.3 billion for floating rate securities.
[2] Includes Other ABS securities representing 0.2% of the carrying value of the Non-Agency RMBS portfolio. (See Schedule of Real Estate Securities)