Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 299

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 299
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 100.0%(23.0%)0.0% – 3.8% (0.7%)1 – 194(44)0 – 60(21)Ginnie Mae1.5% – 84.3%(8.7%)63.0% – 100.0%(8.8%)13.3% – 31.3% (27.0%)14 – 132(47)0 – 40(26)Total / Weighted Average—MSRs, MSR Financing Receivables and MSR Financing Liability1.5% – 99.9%(7.1%)0.0% – 100.0%(5.6%)0.0% – 31.3% (20.0%)1 – 194(36)0 – 60(24)December 31, 2024Significant Inputs(A)Prepayment Rate(B)Delinquency(C)Recapture Rate(D)Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps)(E)Collateral Weighted Average Maturity (Years)(F)Excess MSRs directly held2.4% – 13.3%(6.6%)0.2% – 14.7%(5.1%)—% – 64.2%(39.6%)7 – 32(21)11 – 22(19)MSRs, MSR Financing Receivables and MSR Financing Liability:GSE2.5% – 99.4%(6.0%)0.0% – 100.0%(1.9%)7.6% – 21.9% (14.1%))2 – 159(28)0 – 40(23)Non-Agency1.8% – 100.0%(8.4%)0.0% – 100.0%(24.8%)0.0% – 15.8% (1.6%)1 – 156(45)0 – 58(21)Ginnie Mae2.1% – 78.5%(8.0%)0.0% – 100.0%(10.0%)8.0% – 26.1% (21.8%)8 – 154(46)0 – 42(26)Total / Weighted Average—MSRs, MSR Financing Receivables and MSR Financing Liability1.8% – 100.0%(6