Newcastle Investment Corp. 10-K
 
EXHIBIT 21.1
 
NEWCASTLE INVESTMENT CORP. SUBSIDIARIES
         
   
Subsidiary
 
Jurisdiction of Incorporation/Organization
1.
 
B Arizona Leasing LLC
 
Delaware
2.
 
B Arizona Owner LLC
 
Delaware
3.
 
B California Leasing LLC
 
Delaware
4.
 
B California Owner LLC
 
Delaware
5.
 
B Idaho Leasing LLC
 
Delaware
6.
 
B Idaho Owner LLC
 
Delaware
7.
 
B Leasing LLC
 
Delaware
8.
 
B Oregon Leasing LLC
 
Delaware
9.
 
B Oregon Owner LLC
 
Delaware
10.
 
B Owner LLC
 
Delaware
11.
 
B Utah Leasing LLC
 
Delaware
12.
 
B Utah Owner LLC
 
Delaware
13.
 
BF Leasing LLC
 
Delaware
14.
 
BF Owner LLC
 
Delaware
15.
 
Canyon Creek Leasing LLC
 
Delaware
16.
 
Canyon Creek Owner LLC
 
Delaware
17.
 
Chateau Brickyard Operations LLC
 
Delaware
18.
 
Chateau Brickyard Owner LLC
 
Delaware
19.
 
Dayton Asset Holding LLC
 
Delaware
20.
 
DBNC Peach Holdings LLC
 
Delaware
21.
 
DBNC Peach I Trust
 
Delaware
22.
 
DBNC Peach LLC
 
Delaware
23.
 
Desert Flower Leasing LLC
 
Delaware
24.
 
Desert Flower Owner LLC
 
Delaware
25.
 
Fortress Asset Trust
 
Delaware
26.
 
Golden Living Taylorsville Leasing LLC
 
Delaware
27.
 
Golden Living Taylorsville Owner LLC
 
Delaware
28.
 
Heritage Place Leasing LLC
 
Delaware
29.
 
Heritage Place Owner LLC
 
Delaware
30.
 
Impac CMB Trust 1998-C1
 
Delaware
31.
 
Impac Commercial Assets Corporation
 
California
32.
 
Impac Commercial Capital Corporation
 
California
33.
 
Impac Commercial Holdings, Inc.
 
Maryland
34.
 
Karl S.A.
 
Belgium
35.
 
LIV Holdings LLC
 
Delaware
36.
 
MSR Admin LLC
 
Delaware
37.
 
MSR Admin Parent LLC
 
Delaware
38.
 
MSR IX Holdings LLC
 
Delaware
39.
 
MSR IX LLC
 
Delaware
40.
 
MSR IX Trust
 
Delaware
41.
 
MSR VIII Holdings LLC
 
Delaware
42.
 
MSR VIII LLC
 
Delaware
43.
 
MSR VIII Trust
 
Delaware
44.
 
MSR VIII Trust
 
Delaware
 
Continued on next page.
 
 
 

 
 
EXHIBIT 21.1
 
NEWCASTLE INVESTMENT CORP. SUBSIDIARIES
         
   
Subsidiary
 
Juristiction of Incorporation/Organization
45.
 
MSR X Holdings LLC
 
Delaware
46.
 
MSR X LLC
 
Delaware
47.
 
MSR X Trust
 
Delaware
48.
 
MSR XI Holdings LLC
 
Delaware
49.
 
MSR XI LLC
 
Delaware
50.
 
MSR XII Holdings LLC
 
Delaware
51.
 
MSR XII LLC
 
Delaware
52.
 
MSR XIII Holdings LLC
 
Delaware
53.
 
MSR XIII LLC
 
Delaware
54.
 
MSR XIII Parent LLC
 
Delaware
55.
 
MSR XIV Holdings LLC
 
Delaware
56.
 
MSR XIV LLC
 
Delaware
57.
 
NCT Holdings II LLC
 
Delaware
58.
 
NCT Holdings II LLC
 
Delaware
59.
 
NCT Holdings LLC
 
Delaware
60.
 
Newcastle 2005-1 Asset Backed Note LLC
 
Delaware
61.
 
Newcastle 2006-1 Asset Backed Note LLC
 
Delaware
62.
 
Newcastle 2006-1 Depositor LLC
 
Delaware
63.
 
Newcastle CDO IV Corp.
 
Delaware
64.
 
Newcastle CDO IV Holdings LLC
 
Delaware
65.
 
Newcastle CDO IV, Ltd.
 
Cayman Islands
66.
 
Newcastle CDO IX 1, Limited
 
Cayman Islands
67.
 
Newcastle CDO IX 2, Limited
 
Cayman Islands
68.
 
Newcastle CDO IX Holdings LLC
 
Delaware
69.
 
Newcastle CDO IX LLC
 
Delaware
70.
 
Newcastle CDO V Corp.
 
Delaware
71.
 
Newcastle CDO V Holdings LLC
 
Delaware
72.
 
Newcastle CDO V, Ltd.
 
Cayman Islands
73.
 
Newcastle CDO VI Corp.
 
Delaware
74.
 
Newcastle CDO VI Holdings LLC
 
Delaware
75.
 
Newcastle CDO VI, Ltd.
 
Cayman Islands
76.
 
Newcastle CDO VIII 1, Limited
 
Cayman Islands
77.
 
Newcastle CDO VIII 2, Limited
 
Cayman Islands
78.
 
Newcastle CDO VIII Holdings LLC
 
Delaware
79.
 
Newcastle CDO VIII LLC
 
Delaware
80.
 
Newcastle Foreign TRS Ltd. (process of dissolution)
 
Cayman Islands
81.
 
Newcastle Investment Trust 2010-MH1
 
Delaware
82.
 
Newcastle Investment Trust 2011-MH1
 
Delaware
83.
 
Newcastle MH I LLC
 
Delaware
84.
 
Newcastle MH I LLC
 
Delaware
85.
 
Newcastle Mortgage Securities LLC
 
Delaware
86.
 
Newcastle Mortgage Securities Trust 2004-1
 
Delaware
87.
 
Newcastle Mortgage Securities Trust 2007-1
 
Delaware
88.
 
Newcastle Mortgage Sercurites Trust 2006-1
 
Delaware
 
Continued on next page.
 
 
 

 
 
EXHIBIT 21.1
 
NEWCASTLE INVESTMENT CORP. SUBSIDIARIES
         
   
Subsidiary
 
Juristiction of Incorporation/Organization
89.
 
Newcastle Senior Living Holdings LLC
 
Delaware
90.
 
Newcastle Trust I
 
Delaware
91.
 
NIC Acquisitions LLC
 
Delaware
92.
 
NIC Airport Corporate Center LLC
 
Delaware
93.
 
NIC Apple Valley I LLC
 
Delaware
94.
 
NIC Apple Valley II LLC
 
Delaware
95.
 
NIC Apple Valley III LLC
 
Delaware
96.
 
NIC Courtyard Owners LLC
 
Delaware
97.
 
NIC Courtyards Leasing LLC
 
Delaware
98.
 
NIC Courtyards LLC
 
Delaware
99.
 
NIC Courtyards Texas Leasing LLC
 
Delaware
100.
 
NIC CRA LLC
 
Delaware
101.
 
NIC Dayton Town Center LLC
 
Delaware
102.
 
NIC DB LLC
 
Delaware
103.
 
NIC DP LLC
 
Delaware
104.
 
NIC GH Equity LLC
 
Delaware
105.
 
NIC GH I LLC
 
Delaware
106.
 
NIC GH II LLC
 
Delaware
107.
 
NIC GH III LLC
 
Delaware
108.
 
NIC GH IV LLC
 
Delaware
109.
 
NIC GH IX LLC
 
Delaware
110.
 
NIC GH V LLC
 
Delaware
111.
 
NIC GH VI LLC
 
Delaware
112.
 
NIC GH VII LLC
 
Delaware
113.
 
NIC GH VII LLC
 
Delaware
114.
 
NIC GH X LLC
 
Delaware
115.
 
NIC GH XI LLC
 
Delaware
116.
 
NIC GH XII LLC
 
Delaware
117.
 
NIC IX Parent LLC
 
Delaware
118.
 
NIC Management LLC
 
Delaware
119.
 
NIC MSR I LLC
 
Delaware
120.
 
NIC MSR II LLC
 
Delaware
121.
 
NIC MSR III LLC
 
Delaware
122.
 
NIC MSR IV LLC
 
Delaware
123.
 
NIC MSR IX FH LLC
 
Delaware
124.
 
NIC MSR LLC
 
Delaware
125.
 
NIC MSR V LLC
 
Delaware
126.
 
NIC MSR VI LLC
 
Delaware
127.
 
NIC MSR VII LLC
 
Delaware
128.
 
NIC MSR VIII LLC
 
Delaware
129.
 
NIC MSR X FN LLC
 
Delaware
130.
 
NIC MSR XI GN LLC
 
Delaware
131.
 
NIC MSR XII PLS LLC
 
Delaware
132.
 
NIC MSR XIII PLS 2 LLC
 
Delaware
 
Continued on next page.
 
 
 

 
 
EXHIBIT 21.1
 
NEWCASTLE INVESTMENT CORP. SUBSIDIARIES
         
   
Subsidiary
 
Juristiction of Incorporation/Organization
133.
 
NIC MSR XIV TBW FH LLC
 
Delaware
134.
 
NIC OTC LLC
 
Delaware
135.
 
NIC Reverse Loan LLC
 
Delaware
136.
 
NIC RMBS LLC
 
Delaware
137.
 
NIC SF LLC
 
Delaware
138.
 
NIC SN LLC
 
Delaware
139.
 
NIC TP LLC
 
Delaware
140.
 
NIC TRS Holdings, Inc
 
Delaware
141.
 
NIC TRS LLC
 
Delaware
142.
 
NIC VIII Parent LLC
 
Delaware
143.
 
NIC WL II LLC
 
Delaware
144.
 
NIC WL LLC
 
Delaware
145.
 
NIC X Parent LLC
 
Delaware
146.
 
NIC XI Parent LLC
 
Delaware
147.
 
NIC XII Parent LLC
 
Delaware
148.
 
NIC XIV Parent LLC
 
Delaware
149.
 
Orchard Park Leasing LLC
 
Delaware
150.
 
Orchard Park Owner LLC
 
Delaware
151.
 
Propco 2 LLC
 
Delaware
152.
 
Propco 3 LLC
 
Delaware
153.
 
Propco LLC
 
Delaware
154.
 
RC FH LLC
 
Delaware
155.
 
RC FN LLC
 
Delaware
156.
 
RC GN LLC
 
Delaware
157.
 
RC PLS LLC
 
Delaware
158.
 
Regent Court Leasing LLC
 
Delaware
159.
 
Regent Court Owner LLC
 
Delaware
160.
 
Reverse TRS LLC
 
Delaware
161.
 
RLG Leasing LLC
 
Delaware
162.
 
RLG Owner LLC
 
Delaware
163.
 
RLG Utah Leasing LLC
 
Delaware
164.
 
RLG Utah Owner LLC
 
Delaware
165.
 
Sheldon Park Leasing LLC
 
Delaware
166.
 
Sheldon Park Owner LLC
 
Delaware
167.
 
SP I Term Facility LLC
 
Delaware
168.
 
SSL Term Loan LLC
 
Delaware
169.
 
Steinhage B.V
 
Netherlands
170.
 
Sun Oak Leasing LLC
 
Delaware
171.
 
Sun Oak Owner LLC
 
Delaware
172.
 
Sunshine Villa Leasing LLC
 
Delaware
173.
 
Sunshine Villa Owner LLC
 
Delaware
174.
 
TRS LLC
 
Delaware
175.
 
Willow Park Leasing LLC
 
Delaware
176.
 
Willow Park Owner LLC
 
Delaware
177.
 
Xanadu Asset Holdings LLC
 
Delaware