DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2013

Debt Obligations Tables

Schedule of Debt Obligations

The following table presents certain information regarding New Residential’s debt obligations at March 31, 2013:

																Collateral
Repurchase Agreements (A)	Month Issued		Outstanding Face		Carrying Value		Final Stated Maturity	Contractual WAC			WAC			WAL		Outstanding Face		Amortized Cost Basis		Carrying Value		WAL
Agency RMBS (D)		Various	$	757,029	$	757,029	Apr-13		0.45	%		0.45	%		0.1	$	754,496	$	797,547	$	799,455		4.1
Non Agency RMBS (B) (C)		Various		158,029		158,029	Apr-13		LIBOR + 2.00%			2.20	%		0.1		330,871		208,245		233,813		6.8
			$	915,058	$	915,058						0.75	%		0.1	$	1,085,367	$	1,005,792	$	1,033,268		4.9

(A)	These repurchase agreements had approximately $0.1 million of associated accrued interest payable at March 31, 2013. All of these repurchase agreements were renewed subsequent to March 31, 2013.
(B)	The counterparty of these repurchase agreements is Credit Suisse.
(C)	Newcastle was the guarantor of these repurchase agreements, which were subject to customary margin call provisions, see Note 12.
(D)	The counterparties of these repurchase agreements are Goldman Sachs ($343.8 million), Citi ($118.8 million), Nomura ($238.2 million) and Morgan Stanley ($56.2 million).