Mr Cooper Group Inc (COOP)

[iPrelude]

After giving effect to the funds released from the Disputed Claims Reserve following the disallowance of the Disputed Employee Claims and the cash distribution initiated on February 25, 2019, the Trust’s Net Assets in Liquidation on February 28, 2019, were:



Net Assets in Liquidation (in millions) 2/28/2019
Liquidating Trust

$ 34.9
Disputed Claims Reserve

$ 0.0
Total Net Assets in Liquidation

$ 34.9
As of December 31, 2018, Allowed Class 18 (Subordinated Claims) totaled $38.2 million, plus $8.4 million of post-petition interest. Disputed Claims related to Class 18 (Subordinated Claims) must be addressed prior to issuing additional LTIs or making further cash distributions.