5. OTHER ASSETS AND LIABILITIES

The following table details the components of our other assets ($ in thousands):


	December 31, 2018		December 31, 2017
Debt securities held-to-maturity⁽¹⁾	$	96,167	$	—
Accrued interest receivable		56,679		38,573
Derivative assets		9,916		1,214
Loan portfolio payments held by servicer⁽²⁾		6,133		54,759
Prepaid expenses		647		798
Prepaid taxes		6		31
Collateral deposited under derivative agreements		—		4,120
Other		965		80

Total	$	170,513	$	99,575

(1)

Represents a $99.0 million subordinate risk retention interest in the $1.0 billion 2018 Single Asset Securitization, with a yield to full maturity of L+10.0% and a maximum maturity date of June 9, 2025, assuming all extension options are exercised by the borrower. Refer to Note 16 for additional discussion.

(2)

Represents loan principal and interest payments held by our third-party loan servicer as of the balance sheet date which were remitted to us during the subsequent remittance cycle.

The following table details the components of our other liabilities ($ in thousands):


	December 31, 2018		December 31, 2017
Accrued dividends payable	$	76,530	$	66,888
Accrued interest payable		25,588		14,162
Accrued management and incentive fees payable		18,586		14,284
Accounts payable and other liabilities		4,583		2,125
Derivative liabilities		2,925		4,911
Secured debt repayments pending servicer remittance⁽¹⁾		—		38,456

Total	$	128,212	$	140,826

(1)

Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties during the subsequent remittance cycle.