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REAL ESTATE SECURITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended |
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Jun. 30, 2012
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| Real Estate Securities Details Narrative | |
| Retained bonds, within principal subordination rate, face amount from Securitization Trust 2006 | $ 4,000 |
| Retained bonds, within principal subordination rate, carrying value from Securitization Trust 2006 | 1,100 |
| Non-Agency RMBS Purchased, face amount | 177,400 |
| Non-Agency RMBS Purchased, carrying value | 119,500 |
| CDO Bonds issued by Third party carrying value | 58,300 |
| Carrying Value of Newcastle's Investment (C) | 3,957 |
| CDO Bonds isued by C-BASS carrying value | 2,800 |
| Total Outstanding face amount of fixed rate securities | 1,600,000 |
| Total Outstanding face amount of floating rate securities | 1,000,000 |
| Other Than Temporary Impairment Charges in period | 16,742 |
| Gross OTTI charges recognized in OCI | (3,069) |
| Restricted Cash held in CDO financing structures | $ 63,400 |
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- Definition
Carrying value of seven collateralized debt obligation bonds issued by C-BASS, included within overall collateralized debt obligations holdings. No definition available.
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- Definition
Carrying value of two collateralized debt obligation bonds issued by a third party, included within overall collateralized debt obligations holdings. No definition available.
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- Definition
Carrying value of company's investment in the variable interest entity, Newcastle CDO V. No definition available.
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- Definition
The carrying value of non-agency RMBS purchased during the period. No definition available.
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- Definition
The face value of non-agency RMBS purchased during the period. No definition available.
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- Definition
Other than temporary impairment losses of available for sale securities inluding portion recognized in OCI. No definition available.
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- Definition
Total outstanding face amount of all the company's holdings of fixed rate securities. No definition available.
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- Definition
Total outstanding face amount of all the company's holdings of floating rate securities. No definition available.
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- Definition
Other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis, recognized in Other Comprehensive Income (Loss), net of the reversal of other comprehensive loss into net income (loss). No definition available.
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- Details
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- Definition
Total amount of restricted cash held in collateralized debt obligations financing structures. The company plans to reinvest these funds in real estate securities and loans. No definition available.
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- Definition
Carrying value of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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- Definition
Face amount of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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