Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 393

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 393
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8 %Non-Agency(A)784,367 68,078,160 557,155 670 4.6 %280 203 8.1 %7.2 %5.7 %1.5 %3.0 %Ginnie Mae3,339,950 147,592,847 589,954 704 4.4 %313 43 0.3 %7.0 %6.8 %0.2 %22.8 %Total$10,389,766 $596,093,013 3,088,290 744 4.4 %282 75 1.6 %6.9 %6.6 %0.2 %11.6 %

Collateral CharacteristicsDelinquencyLoans in ForeclosureREOLoans in Bankruptcy90+ Days(G)GSE(A)0.3 %0.1 %— %0.1 %Non-Agency(A)1.8 %5.0 %0.6 %2.4 %Ginnie Mae1.9 %0.8 %0.1 %0.7 %Weighted Average0.9 %0.9 %0.1 %0.5 %

(A)Includes GSE and Non-Agency MSRs of $22.1 billion and $33.4 billion underlying UPB, respectively, serviced by third-party subservicers.

(B)Based on the weighted average of information provided by the loan servicer on a monthly basis. The loan servicer generally updates the FICO score when loans are refinanced or become delinquent. 

(C)Represents the percentage of the total principal balance of the pool that corresponds to adjustable rate mortgages.

(D)Represents the annualized rate of the prepayments during the quarter as a percentage of the total principal balance of the pool.

(E)Represents the annualized rate of the voluntary prepayments during the quarter as a percentage of the total principal balance of the pool.

(F)Represents the annualized rate of the involuntary prepayments (defaults) during the quarter as a percentage of the total principal balance of the pool.

(G)Represents the percentage of the total principal balance of the pool that corresponds to loans that are delinquent by 90 or more days.

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