Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 44

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 44
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 10,762,429 Apr-25 to Mar-264.7 %0.311,145,808 10,965,384 11,129,841 6.09,782,976 Non-Agency securities(D)768,673 768,673 Feb-306.3 %0.615,303,080 1,087,771 1,153,601 5.1744,457 Excess MSRs(E)223,241 222,565 Sep-266.7 %1.452,144,523 291,133 334,201 6.0222,452 CLOs(E)196,721 195,366 Jan-30 to Jan-385.2 %9.0197,775 N/A197,246 9.0170,990 SFR properties and commercial(E)9,499 9,499 Dec-267.8 %1.7N/A16,293 16,293 N/A78,952 Total secured financing agreements16,793,265 16,791,234 5.3 %0.716,782,467 Secured Notes and Bonds Payable:MSRs(G)5,789,600 5,771,848 Jun-25 to Nov-316.6 %2.1564,749,600 7,884,106 9,839,199 6.25,838,250 Servicer advance investments(H)246,438 246,438 Mar-266.2 %0.9283,068 311,049 321,531 8.1258,183 Servicer advances(H)2,456,759 2,456,165 Sep-25 to Dec-266.8 %0.92,849,773 2,823,306 2,823,306 0.72,629,802 Consumer loans(I)485,171 460,391 Jun-28 to Sep-374.9 %3.4663,117 650,956 554,168 1.6564,791 SFR properties(J)819,737 797,886 Feb-27 to Mar-284.3 %2.3N/A995,693 995,693 N/A716,649 Residential transition loans(K)200,000