Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 57

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 57
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 payable(D)10,093,170 10,025,948 — — 10,051,705 — 10,051,705 Unsecured notes, net of issuance costs1,302,382 1,207,594 — — 1,224,472 — 1,224,472 Residential mortgage loan repurchase liability2,432,605 2,432,605 — 2,432,605 — — 2,432,605 Derivative liabilities14,879,462 60,756 7 31,692 29,057 — 60,756 Excess spread financing(A)14,877,137 104,721 — — 104,721 — 104,721 Notes receivable financing371,446 373,508 — — 378,721 — 378,721 Notes payable of consolidated CFEs - funds(C)960,250 955,470 — 363,392 592,078 — 955,470 Notes payable of consolidated CFEs - loan securitizations(C)3,310,406 3,154,926 — 2,295,166 859,760 — 3,154,926 $35,106,762 $7 $21,718,723 $13,439,410 $— $35,158,140 (A)The notional amount represents the total UPB of the residential mortgage loans underlying the MSRs, MSR financing receivables, Excess MSRs and excess spread financing. Rithm Capital does not receive an excess mortgage servicing amount on non-performing loans in Agency portfolios.(B)Includes Treasury securities classified as Level 1 and held at amortized cost basis of $24.8 million (see Note 6).(C)Represents assets and notes issued by consolidated VIEs accounted for under the CFE election.(D)Includes $169.0 million of SCFT 2020-A (as defined in Note 20) MBS as of March 31, 2025, for which the FVO for financial instruments was elected.(E)The table excludes cash and other short-term receivables and payables for which the carrying value approximates fair value due to their short term nature and are classified within Level 1.

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RITHM CAPITAL CORP. AND SUB