Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 312

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 312
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)Secured Financing Agreements:Warehouse credit facilities - residential mortgage loans(D)$4,235,333 $4,235,333 Jan-25 to Mar-285.6 %0.7$4,676,659 $4,734,520 $4,691,298 26.0$1,940,038 Warehouse credit facilities - residential transition loans(E)1,547,307 1,547,307 Mar-25 to Dec-257.1 %0.91,867,607 1,872,028 1,872,028 1.11,337,010 Government and government-backed securities(F)9,782,976 9,782,976 Jan-25 to Jul-255.1 %0.29,920,895 9,766,248 10,117,712 4.38,152,469 Non-Agency RMBS(D)744,457 744,457 Jan-25 to Jul-256.6 %0.715,764,455 1,063,159 1,122,686 5.9610,189 Excess MSRs(E)223,241 222,452 Sep-266.9 %1.753,494,378 303,849 347,652 5.9— CLOs(E)172,239 170,990 Jan-30 to Jan-385.6 %9.3173,238 N/A172,753 9.3183,947 SFR properties and commercial(E)78,952 78,952 Dec-268.0 %1.9N/A148,637 148,637 N/A337,630 Total secured financing agreements16,784,505 16,782,467 5.5 %0.512,561,283 Secured Notes and Bonds Payable:MSRs(G)5,845,839 5,838,250 Jun-25 to Nov-296.8 %1.6563,546,914 7,685,659 10,018,862 6.44,800,728 Servicer advance investments and Excess MSR(H)258,183 258,183 Mar-266.2 %1.2298,945 327,471 339,646 7.6459,564