DEBT AND OTHER OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2015

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate Captive Insurance Company(1)	$	1,152,839	2037	4.66	%
Golden Gate II Captive Insurance Company	235,698		2052	1.21	%
Golden Gate V Vermont Captive Insurance Company(1)	535,474		2037	5.12	%
MONY Life Insurance Company(1)	2,551		2024	6.19	%
Total	$	1,926,562

(1)  Fixed rate obligations

Schedule of collateral pledged for repurchase agreements

	Remaining Contractual Maturity of the Agreements
	As of June 30, 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	$	98,345	$	—	$	—	$	—	$	98,345
State and municipal securities	—		—		—		—		—
Other asset-backed securities	—		—		—		—		—
Corporate securities	—		107,781		—		—		107,781
Equity securities	—		—		—		—		—
Non-U.S. sovereign debt	—		—		—		—		—
Mortgage loans	451,246		—		—		—		451,246
Other asset-backed securities	—		—		—		—		—
Total borrowings	$	549,591	$	107,781	$	—	$	—	$	657,372