DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2015

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Carrying Value(1)		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate Captive Insurance Company(2)	$	1,150,551	2037	4.66	%
Golden Gate II Captive Insurance Company	235,910		2052	1.19	%
Golden Gate V Vermont Captive Insurance Company(2)	550,079		2037	5.12	%
MONY Life Insurance Company(2)	2,538		2024	6.19	%
Total	$	1,939,078

(1)  Carrying values include premiums and discounts and do not represent unpaid principal balances.

(2)  Fixed rate obligations

Schedule of collateral pledged for repurchase agreements

Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions

Accounted for as Secured Borrowings

	Remaining Contractual Maturity of the Agreements
	As of September 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	$	124,489	$	20,257	$	15,029	$	—	$	159,775
State and municipal securities	—		—		—		—		—
Other asset-backed securities	—		—		—		—		—
Corporate securities	—		—		—		—		—
Equity securities	—		—		—		—		—
Non-U.S. sovereign debt	—		—		—		—		—
Mortgage loans	340,767		—		—		—		340,767
Other asset-backed securities	—		—		—		—		—
Total borrowings	$	465,256	$	20,257	$	15,029	$	—	$	500,542