2.4.0.8048 - Disclosure - NOTE 14 MATCH FUNDED LIABILITIES (Tables)truefalsefalse1false falsefalseContext_6ME__30-Jun-2013http://www.sec.gov/CIK0000873860duration2013-01-01T00:00:002013-06-30T00:00:001true 1ocn_MatchFundedLiabilitiesAbstractocn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Match Funded Liabilities [Abstract]2false 2ocn_ScheduleOfMatchFundedLiabilitiesTableTextBlockocn_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<table style="font: 9pt/normal 'times new roman', times, serif; width: 100%; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font-size: 9pt; vertical-align: bottom;"> <td style="text-align: center; padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; padding-bottom: 1pt; font-size: 9pt;" colspan="2" nowrap="nowrap"> Available</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt; font-weight: bold;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; font-weight: bold; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="6" nowrap="nowrap">Balance Outstanding</td> <td style="padding-bottom: 1pt; font-size: 9pt; font-weight: bold;" nowrap="nowrap"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom;"> <td style="text-align: center; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Borrowing Type</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Interest Rate</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Maturity (1)</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Amortization Date (1)</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2" nowrap="nowrap">Borrowing Capacity (2)</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt; font-weight: bold;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; font-weight: bold; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2" nowrap="nowrap">June 30, 2013</td> <td style="padding-bottom: 1pt; font-size: 9pt; font-weight: bold;" nowrap="nowrap"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> <td style="text-align: center; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2" nowrap="nowrap"> December 31, 2012</td> <td style="padding-bottom: 1pt; font-size: 9pt;" nowrap="nowrap"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom; background-color: #cceecc;"> <td style="width: 477.35px; text-align: left; text-indent: -8.65px; padding-left: 8.65px; font-size: 9pt;">2011-Servicer Advance Revolving Trust 1 (3)</td> <td style="width: 32px; font-size: 9pt;"> </td> <td style="width: 118.81px; text-align: left; padding-left: 5.4pt; font-size: 9pt;">2.23%</td> <td style="width: 32px; font-size: 9pt;"> </td> <td style="width: 145px; text-align: center; padding-left: 9pt; font-size: 9pt;" nowrap="nowrap">May 2043</td> <td style="width: 32px; font-size: 9pt;"> </td> <td style="width: 130px; text-align: center; padding-left: 9pt; font-size: 9pt;">May 2013</td> <td style="width: 32px; font-size: 9pt;"> </td> <td style="width: 16px; text-align: left; font-size: 9pt;">$</td> <td style="width: 156px; text-align: right; font-size: 9pt;">—</td> <td style="width: 15px; text-align: left; font-size: 9pt;"> </td> <td style="width: 31px; font-size: 9pt;"> </td> <td style="width: 15px; text-align: left; font-size: 9pt;">$</td> <td style="width: 94px; text-align: right; font-size: 9pt;">—</td> <td style="width: 15px; text-align: left; font-size: 9pt;"> </td> <td style="width: 31px; font-size: 9pt;"> </td> <td style="width: 15px; text-align: left; font-size: 9pt;">$</td> <td style="width: 125px; text-align: right; font-size: 9pt;">325,000</td> <td style="width: 15px; text-align: left; font-size: 9pt;"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom; background-color: white;"> <td style="text-align: left; text-indent: -8.65px; padding-left: 8.65px; font-size: 9pt;">2011-Servicer Advance Revolving Trust 1 (3)</td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; padding-left: 5.4pt; font-size: 9pt;">3.37 – 5.92%</td> <td style="font-size: 9pt;"> </td> <td style="text-align: center; padding-left: 9pt; font-size: 9pt;">May 2043</td> <td style="font-size: 9pt;"> </td> <td style="text-align: center; padding-left: 9pt; font-size: 9pt;">May 2013</td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">—</td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">—</td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">525,000</td> <td style="text-align: left; font-size: 9pt;"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom; background-color: #cceecc;"> <td style="text-align: left; text-indent: -8.65px; padding-left: 8.65px; font-size: 9pt;">2012-Servicing Advance Revolving Trust 2 (3)</td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; padding-left: 5.4pt; font-size: 9pt;">3.27 – 6.90%</td> <td style="font-size: 9pt;"> </td> <td style="text-align: center; padding-left: 9pt; font-size: 9pt;" nowrap="nowrap">Sep. 2043</td> <td style="font-size: 9pt;"> </td> <td style="text-align: center; padding-left: 9pt; font-size: 9pt;">Sept. 2013</td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">—</td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">—</td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">250,000</td> <td style="text-align: left; font-size: 9pt;"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom; background-color: white;"> <td style="text-align: left; text-indent: -8.65px; padding-left: 8.65px; font-size: 9pt;">2012-Servicing Advance Revolving Trust 3 (3)</td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; padding-left: 5.4pt; font-size: 9pt;">2.98%</td> <td style="font-size: 9pt;"> </td> <td style="text-align: center; padding-left: 9pt; font-size: 9pt;">Mar. 2043</td> <td style="font-size: 9pt;"> </td> <td style="text-align: center; padding-left: 9pt; font-size: 9pt;">Mar. 2013</td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">—</td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">—</td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt;"> </td> <td style="text-align: right; font-size: 9pt;">248,999</td> <td style="text-align: left; font-size: 9pt;"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom; background-color: #cceecc;"> <td style="text-align: left; text-indent: -8.65px; padding-bottom: 1pt; padding-left: 8.65px; font-size: 9pt;">2012-Servicing Advance Revolving Trust 3 (3)</td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt; font-size: 9pt;">3.72 – 7.04%</td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 9pt; font-size: 9pt;">Mar. 2044</td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 9pt; font-size: 9pt;">Mar. 2014</td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="text-align: right; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">—</td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="text-align: right; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">—</td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="text-align: right; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">299,278</td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;"> </td> </tr> <tr style="font-size: 9pt; vertical-align: bottom; background-color: white;"> <td style="text-align: left; text-indent: -8.65px; padding-bottom: 1pt; padding-left: 25.95pt; font-size: 9pt;">Total fixed rate</td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 9pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 9pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="text-align: right; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">—</td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="text-align: right; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">—</td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="padding-bottom: 1pt; font-size: 9pt;"> </td> <td style="text-align: left; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="text-align: right; font-size: 9pt; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">1,648,277</td> <td style="text-align: left; padding-bottom: 1pt; font-size: 9pt;"> </td> </tr> </table> <div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 6pt; margin-bottom: 12pt; word-spacing: 0px; white-space: normal; page-break-before: always; -webkit-text-stroke-width: 0px;"> </div> <table style="font: 9pt/normal 'times new roman', times, serif; width: 100%; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt; vertical-align: top;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 1pt;" colspan="2" nowrap="nowrap">Available</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: bold 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: bold 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="6" nowrap="nowrap">Balance Outstanding</td> <td style="font: bold 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; vertical-align: bottom; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Borrowing Type</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Interest Rate</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Maturity (1)</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" nowrap="nowrap"> Amortization Date (1)</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2" nowrap="nowrap">Borrowing Capacity (2)</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: bold 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: bold 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2" nowrap="nowrap">June 30, 2013</td> <td style="font: bold 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;" colspan="2" nowrap="nowrap"> December 31, 2012</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;" nowrap="nowrap"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; width: 477.35px; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">Advance Receivable Backed Notes (4)</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 32px;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 181.81px; text-align: left; padding-left: 5.4pt;">1-month LIBOR (1ML) + 285 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 32px;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 130px; text-align: center; padding-left: 9pt;">Apr. 2015</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 32px;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 114px; text-align: center; padding-left: 9pt;">Apr. 2014</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 16px;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 16px; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 141px; text-align: right;">168,640</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 125px; text-align: right;">131,360</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 125px; text-align: right;">205,016</td> <td style="font: 9pt/normal 'times new roman', times, serif; width: 15px; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">Advance Receivable Backed Notes Series 2012-ADV1</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">Commercial paper (CP) rate + 225 or 335 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Dec. 2043</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Dec. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">276,618</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">173,382</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">232,712</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">Advance Receivable Backed Notes Series 2012-ADV1</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 250 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">June 2016</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">June 2014</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">25,000</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">200,000</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">94,095</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">Advance Receivable Backed Note</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 300 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Dec. 2015</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Dec. 2014</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">10,827</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">39,173</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">49,138</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">2011-Servicing Advance Revolving Trust 1 (3)</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 300 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">May 2043</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">May 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">204,633</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">2012-Servicing Advance Revolving Trust 2 (3)</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 315 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Sep. 2043</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Sept. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">22,003</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">2012-Servicing Advance Revolving Trust 3 (3)</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 300 bps – 675 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Mar. 2044</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Mar. 2014</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">40,626</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">2012-Homeward Agency Advance Funding Trust 2012-1</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 300 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;" nowrap="nowrap">Sept. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Sept. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">3,581</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">21,419</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">16,094</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">2012-Homeward DSF Advance Revolving Trust 2012-1 (3)</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 450 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Feb. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Feb. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">20,151</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">Homeward Residential Bridge Loan Trust – 2013 Series-Bridge-VF1 and VF2 (3)(5)</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 150 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Aug. 2043</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Aug. 2013</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">133,162</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">766,838</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-left: 8.65px; vertical-align: top;">Ocwen Servicer Advance Receivables Trust  – Series 2013-VF1 Class A, B, C and D Notes (5)(6)</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-left: 5.4pt;">1ML + 150 – 525 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Feb. 2044</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-left: 9pt;">Feb. 2014</td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">351,254</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">848,746</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-bottom: 1pt; padding-left: 8.65px; vertical-align: top;">Ocwen Servicer Advance Receivables Trust  II  – Series 2013-VF1 Class A, B, C and D Notes (5)(6)</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt;">1ML + 287.5 bps</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 1pt; padding-left: 9pt;">Feb. 2044</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 1pt; padding-left: 9pt;">Feb. 2014</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">14,086</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">210,914</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">—</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: #cceecc;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-bottom: 1pt; padding-left: 25.95pt; vertical-align: top;">Total variable rate</td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 1pt; padding-left: 9pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt; padding-left: 9pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">983,168</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">2,391,832</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 1pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">884,468</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 1pt;"> </td> </tr> <tr style="font: 9pt/normal 'times new roman', times, serif; vertical-align: bottom; background-color: white;"> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; text-indent: -8.65px; padding-bottom: 2.5pt; padding-left: 8.65px; vertical-align: top;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: center; padding-bottom: 2.5pt; padding-left: 5.4pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt; padding-left: 5.4pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">983,168</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">2,391,832</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; padding-bottom: 2.5pt;"> </td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">2,532,745</td> <td style="font: 9pt/normal 'times new roman', times, serif; text-align: left; padding-bottom: 2.5pt;"> </td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10pt; margin-bottom: 0px; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify; vertical-align: top;"> <td style="width: 0px;"></td> <td style="width: 0.25in; text-align: left;">(1)</td> <td style="text-align: left;">The amortization date of our facilities is the date on which the revolving period ends under each advance facility note and repayment of the outstanding balance must begin if the note is not renewed or extended. The maturity date is the date on which all outstanding balances must be repaid. In two advance facilities, there are multiple notes outstanding. For each note, after the amortization date, all collections that represent the repayment of advances pledged to the facility must be applied to reduce the balance of the note outstanding, and any new advances are ineligible to be financed.</td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10pt; margin-bottom: 0px; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify; vertical-align: top;"> <td style="width: 0px;"></td> <td style="width: 0.25in; text-align: left;">(2)</td> <td style="text-align: left;">Borrowing capacity is available to us provided that we have additional eligible collateral to pledge. Collateral may only be pledged to one facility. At June 30, 2013, none of the available borrowing capacity could be used because we had borrowed the maximum amount against the pledged collateral.</td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10pt; margin-bottom: 0px; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify; vertical-align: top;"> <td style="width: 0px;"></td> <td style="width: 0.25in; text-align: left;">(3)</td> <td style="text-align: left;">Facility was repaid in February 2013 from the proceeds of a new $1.4 billion bridge facility (Homeward Residential Bridge Loan Trust – 2013) which has an amortization date of August 14, 2013. On May 24, 2013, the total maximum borrowing capacity for this facility was reduced to $900,000.</td> </tr> </table> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; -webkit-text-stroke-width: 0px;">  <table style="font: 10pt/normal 'times new roman', times, serif; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10pt; margin-bottom: 0px; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify; vertical-align: top;"> <td style="width: 0px;"></td> <td style="width: 0.25in; text-align: left;">(4)</td> <td style="text-align: left;">We repaid this facility in full in July 2013.</td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10pt; margin-bottom: 0px; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify; vertical-align: top;"> <td style="width: 0.25in; text-align: left;">(5)</td> <td style="text-align: left;">On July 1, 2013, we repaid these facilities in full from the proceeds received on the sale of servicing advances to HLSS. See Note 25 – Subsequent Events for additional information regarding this transaction.</td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10pt; margin-bottom: 0px; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify; vertical-align: top;"> <td style="width: 0.25in; text-align: left;">(6)</td> <td style="text-align: left;">We entered into these facilities in connection with the ResCap Acquisition (See Note 4 – Business Acquisitions).</td> </tr> </table>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of amount secured borrowings recognized in the transferor's statement of financial position at the end of each period presented that are associated with the transfers of accumulated prepayments made by financial institutions on behalf of borrowers for principal, interest, taxes (for example, property taxes) and insurance (for example, property and catastrophe) where the transfers are accounted for as a financing.No definition available.false0Schedule of match funded liabilitiesfalseNOTE 14 MATCH FUNDED LIABILITIES (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.ocwen.com/role/NOTE14MATCHFUNDEDLIABILITIESTables12