Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)

v2.4.0.8
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)
 6 Months Ended
Jun. 30, 2013
Supplemental Non-Cash Investing And Financing Activities Related To Cdos Tables  
Schedule of Supplemental Non-Cash Investing and Financing Activities relating to CDOs
Supplemental non-cash investing and financing activities relating to CDOs are disclosed below:
 
   
Six Months Ended June 30,
  
   
2013
    
2012
  
Restricted cash generated from sale of securities
   $ 135,900     $ 13,965  
Restricted cash generated from sale of loans
   $ 9,318     $ —  
Restricted cash generated from paydowns on securities and loans
   $ 179,583     $ 107,340  
Restricted cash used for purchases of real estate securities
   $ —     $ 37,598  
Restricted cash used for purchases of real estate related and other loans
   $ —     $ 91,481  
Restricted cash used for repayments of CDO bonds payable
   $ 235,883     $ 22,415  
Restricted cash used for purchases of derivative instruments
   $ —     $ 168  
Restricted cash used for settlement of derivative instruments   $ 1,563     $ —  
Restricted cash used to return margin collateral
   $ —     $ 1,267