Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 235

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 235
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 payable10,093,170 10,025,948 6.4 %1.810,298,075 Notes Payable of Consolidated CFEs:Consolidated funds(L)960,250 955,470 May-28 to Jan-385.9 %10.51,074,450 N/A1,105,163 5.1959,958 Residential mortgage loans2,448,457 2,295,166 Mar-41 to May-534.4 %25.62,866,929 N/A2,703,112 25.62,369,934 Residential transition loans861,949 859,760 Mar-39 to Sep-396.3 %14.2914,757 N/A938,532 0.9859,023 Total notes payable of consolidated CFEs4,270,656 4,110,396 5.1 %19.94,188,915 Total / Weighted Average$31,157,091 $30,927,578 5.6 %3.7$31,269,457 (A)Net of deferred financing costs.(B)Debt obligations with a stated maturity through the date of issuance of the consolidated financial statements were refinanced, extended or repaid.(C)Associated with accrued interest payable of approximately $184.3 million and $239.4 million as of March 31, 2025 and December 31, 2024, respectively. (D)Based on SOFR interest rates. Includes repurchase agreements and related collateral on non-Agency securities retained through consolidated securitizations.(E)All SOFR- or Euro Interbank Offered Rate (EURIBOR)-based floating interest rates.(F)Repurchase agreements are based on a fixed-rate. Collateral carrying value includes margin deposits.(G)Includes $3.7 billion of MSR notes with an interest equal to the sum of (i) a floating rate index equal to SOFR and (ii) a margin ranging from 2.5% to 3.0%; and $2.1 billion of MSR notes with fixed interest rates ranging 3.0% to 7.4%. The outstanding face amount of the collateral represents the UPB of the residential mortgage loans underlying the MSRs and MSR financing receivables securing these notes.(H)Includes $1.7 billion of debt with an interest rate