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SEC Filings

10-K
DITECH HOLDING CORP filed this Form 10-K on 04/16/2019
Entire Document
 

The following table presents the assets and liabilities of the Company’s consolidated variable interest entities, which are included on the consolidated balance sheets above. The assets in the table below include those assets that can only be used to settle obligations of the consolidated variable interest entities.
 
 
Successor
 
 
Predecessor
 
 
December 31, 2018
 
 
December 31, 2017
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES THAT CAN ONLY BE USED TO SETTLE THE OBLIGATIONS OF CONSOLIDATED VARIABLE INTEREST ENTITIES:
 
 
 
 
 
Restricted cash and cash equivalents
 
$
12,229

 
 
$
44,376

Residential loans at amortized cost, net
 

 
 
424,420

Residential loans at fair value
 
324,934

 
 
301,435

Receivables, net
 
3,838

 
 
5,824

Servicer and protective advances, net
 
244,730

 
 
446,799

Other assets
 
23,092

 
 
39,837

Total assets
 
$
608,823

 
 
$
1,262,691

 
 
 
 
 
 
LIABILITIES OF THE CONSOLIDATED VARIABLE INTEREST ENTITIES FOR WHICH CREDITORS OR BENEFICIAL INTEREST HOLDERS DO NOT HAVE RECOURSE TO THE COMPANY:
 
 
 
 
 
Payables and accrued liabilities
 
$
1,911

 
 
$
3,086

Servicing advance liabilities
 
218,291

 
 
444,563

Warehouse borrowings
 
225,399

 
 

Mortgage-backed debt (includes $131,313 and $348,682 at fair value at December 31, 2018 and 2017, respectively)
 
131,313

 
 
735,882

Total liabilities
 
$
576,914

 
 
$
1,183,531

The accompanying notes are an integral part of the consolidated financial statements.


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