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)
9 Months Ended
Sep. 30, 2014
Supplemental Non-cash Investing And Financing Activities Related To Cdos  
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:
 
Nine Months Ended September 30,
 
2014
 
2013
Restricted cash generated from sale of securities
$
72,442

 
$
135,900

Restricted cash generated from sale of loans
$

 
$
9,318

Restricted cash generated from paydowns on securities and loans
$
297,505

 
$
281,889

Restricted cash used for repayments of CDO bonds payable
$
321,921

 
$
337,143

Restricted cash used for settlement of derivative instruments
$

 
$
1,563