Current report filing

Schedule of Holdings in Variable Interest Entities (Details)

v2.4.0.8
Schedule of Holdings in Variable Interest Entities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Schedule Of Holdings In Variable Interest Entities Details  
Gross Assets $ 264,246 [1]
Debt 280,503 [2]
Carrying Value of Newcastle's Investment $ 5,998 [3]
[1] (A) Face amount.
[2] (B) Includes $42.7 million face amount of debt owned by Newcastle with a carrying value of $6.0 million at December 31, 2012.
[3] (C) This amount represents Newcastle's maximum exposure to loss from this entity, which was its fair value at December 31, 2012, related to $18.8 million face amount of CDO V Class I, III and IV-FL notes.