Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 268

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 268
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 of consolidated CFEs:June 30, 2025December 31, 2024CollateralDebt Obligations/Collateral(C)Outstanding Face AmountCarrying Value(A)Final Stated Maturity(B)Weighted Average Funding CostWeighted Average Life (Years)Outstanding FaceAmortized Cost BasisCarrying ValueWeighted Average Life (Years)Carrying Value(A)Secured Financing Agreements:Warehouse credit facilities - residential mortgage loans(D)$4,025,279 $4,025,279 Jul-25 to Mar-285.7 %0.6$4,436,455 $4,533,953 $4,502,103 23.8$4,235,333 Warehouse credit facilities - residential transition loans(E)1,873,586 1,873,586 Dec-25 to Mar-286.7 %1.52,181,576 2,186,402 2,186,402 1.11,547,307 Government and government-backed securities(F)8,670,898 8,670,898 Jul-25 to Mar-264.6 %0.38,967,430 8,788,443 9,030,840 7.19,782,976 Non-Agency securities(D)871,386 871,386 Jul-25 to Oct-286.0 %0.714,894,065 1,206,506 1,285,364 4.2744,457 Excess MSRs(E)223,241 222,689 Sep-266.7 %1.250,719,526 282,966 325,337 6.0222,452 CLOs(E)229,361 227,906 Jan-30 to Apr-384.4 %8.2229,949 N/A229,532 8.2170,990 SFR properties and commercial(E)6,034 6,034 Dec-266.8 %1.5N/A10,785 10,785 N/A78,952 Total secured financing agreements15,899,785 15,897,778 5.2 %0.716,782,467 Secured Notes and Bonds Payable:MSRs(G)5,723,470 5,706,822 Sep-25 to