DEBT AND OTHER OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2015

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Carrying Value		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate Captive Insurance Company(1)	$	1,155,100	2037	4.66	%
Golden Gate II Captive Insurance Company	235,487		2052	2.76	%
Golden Gate V Vermont Captive Insurance Company(1)	520,864		2037	5.12	%
MONY Life Insurance Company(1)	2,565		2024	6.19	%
Total	$	1,914,016

(1) Fixed rate obligations

Schedule of collateral pledged for repurchase agreements

	Remaining Contractual Maturity of the Agreements
	As of March 31, 2015 (Successor Company)
	(Dollars In Thousands)
	Overnight and						Greater Than
	Continuous		Up to 30 days		30-90 days		90 days		Total
Repurchase agreements and repurchase-to-maturity transactions
U.S. Treasury and agency securities	$	53,601	$	10,295	$	—	$	—	$	63,896
State and municipal securities	—		—		—		—		—
Other asset-backed securities	—		—		—		—		—
Corporate securities	—		—		—		—		—
Equity securities	—		—		—		—		—
Non-U.S. sovereign debt	—		—		—		—		—
Loans	496,337		—		—		—		496,337
Other asset-backed securities	—		—		—		—		—
Total borrowings	$	549,938	$	10,295	$	—	$	—	$	560,233