Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 288

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 288
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:Purchases, net(H)— — 164,021 113,890 61,459 299 — 6,668 — 346,337 Sales and settlement fundings(45)1,860 — — (30,054)— 5,074 — — (23,165)Proceeds from repayments(17,620)— (177,977)(28,331)— (16,117)(87,890)(20,149)(738,568)(1,086,652)Originations and other— 419,981 — — — (1,169)— (2,959)929,244 1,345,097 Balance at June 30, 2025$345,677 $10,360,063 $312,986 $739,143 $87,853 $430,194 $465,231 $760,591 $3,465,225 $16,966,963 (A)Includes the recapture agreement for each respective pool, as applicable.(B)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (C)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(D)Includes residential transition loans of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (E)Gain (loss) recorded in earnings during the period is attributable to the change in unrealized gain (loss) relating to Level 3 assets still held at the reporting dates and realized gain (loss) recorded during the period.(F)See Note 5 for further details on the components of servicing revenue, net.(G)Gain (loss) included in unrealized gain (loss) on AFS securities, net in the consolidated statements of comprehensive income.(H)Non-Agency securities includes securities retained through securitizations accounted for as sales.(I)For the three months ended June 30, 2025, transfers out of Level 3 to Level 2 were primarily due to increased price transparency.

49

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

Level 3Excess MSRs(A)MSRs and MSR Financing Receivables(A