Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 133

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 133
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163 69,089,498 561,636 669 4.6 %277 201 8.7 %6.1 %4.7 %1.6 %0.3 %Ginnie Mae3,107,639 139,936,290 571,570 703 4.2 %315 42 0.4 %5.3 %5.1 %0.1 %25.1 %Total$10,133,041 $591,114,997 3,099,039 744 4.3 %283 74 1.7 %5.3 %5.0 %0.2 %11.2 %

Collateral CharacteristicsDelinquencyLoans in ForeclosureREOLoans in Bankruptcy90+ Days(G)GSE(A)0.3 %0.1 %— %0.1 %Non-Agency(A)2.3 %5.4 %0.6 %2.3 %Ginnie Mae1.9 %0.9 %— %0.6 %Weighted Average1.0 %0.9 %0.1 %0.5 %

(A)Includes GSE and Non-Agency MSRs of $23.2 billion and $35.1 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.

Government and Government-Backed Securities

Our government and government-backed securities consist of Agency RMBS and U.S