Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 336

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 336
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0.6% – 83.7%(7.3%)0.0% – 100.0%(2.3%)7.8% – 27.3% (15.9%))6 – 104(27)0 – 40(23)Non-Agency0.3% – 83.4%(12.2%)0.9% – 83.3%(23.2%)0.0% – 27.9% (0.4%)3 – 242(46)0 – 40(21)Ginnie Mae5.0% – 81.9%(10.5%)0.3% – 80.0%(9.7%)9.3% – 30.4% (20.3%)19 – 82(43)0 – 39(27)Total / Weighted Average—MSRs, MSR Financing Receivables and Excess Spread Financing0.3% – 83.7%(8.6%)0.0% – 100.0%(6.1%)0.0% – 30.4% (20.0%)3 – 242(33)0 – 40(24)(A)Weighted by fair value of the portfolio.(B)Projected annualized weighted average lifetime voluntary and involuntary prepayment rate using a prepayment vector.(C)Projected percentage of residential mortgage loans in the pool for which the borrower is expected to miss a mortgage payment.(D)Percentage of voluntarily prepaid loans that are expected to be refinanced by the related servicer or subservicer, as applicable. (E)Weighted average total mortgage servicing amount, in excess of the base fee as applicable, measured in basis points (“bps”). As of December 31, 2024 and 2023, weighted average costs of subservicing of $6.89 (range of $6.87 – $6.96) and $6.99 (range of $6.38 – $7.08), respectively, per loan per month was used to value the Agency MSRs. Weighted average costs of subservicing of $9.60 (range of $8.45 – $11.55) and $9.16 (range of $7.50 – $9.57), respectively, per loan per month was used to value the non-Agency MSRs, including MSR financing receivables. Weighted average cost of subservicing of $