Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - PAYMENT AND MARGINS OF REPURCHASE AGREEMENTS (Details 1)

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DEBT OBLIGATIONS - PAYMENT AND MARGINS OF REPURCHASE AGREEMENTS (Details 1)
9 Months Ended
Sep. 30, 2013
Repurchase Agreements Margin 2.25%
 
Monthly Payment Date August 2013 through October 2013
Applicable Margin interest rate (above LIBOR) 2.25%
Repurchase Agreements Margin 2.50%
 
Monthly Payment Date November 2013 through January 2014
Applicable Margin interest rate (above LIBOR) 2.50%
Repurchase Agreements Margin 3.00%
 
Monthly Payment Date February 2014 through April 2014
Applicable Margin interest rate (above LIBOR) 3.00%
Repurchase Agreements Margin 3.50%
 
Monthly Payment Date May 2014 through August 2014
Applicable Margin interest rate (above LIBOR) 3.50%