Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 291

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 291
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214,220 May-28 to Jan-386.0 %10.21,309,886 N/A1,347,042 4.0959,958 Residential mortgage loans2,716,465 2,608,079 Mar-41 to Jun-536.6 %25.73,156,142 N/A3,051,688 25.72,369,934 RTLs861,949 866,526 Mar-39 to Sep-396.2 %13.7934,450 N/A958,789 0.8859,023 Total notes payable and secured financing of consolidated entities4,794,595 4,688,825 6.4 %19.64,188,915 Total / Weighted Average$30,933,265 $30,772,790 5.7 %4.0$31,269,457 (A)Net of deferred financing costs.(B)Debt obligations with a stated maturity through the date of issuance of the consolidated financial statements were refinanced, extended or repaid.(C)Associated with accrued interest payable of approximately $135.9 million and $239.4 million as of September 30, 2025 and December 31, 2024, respectively. (D)Based on SOFR interest rates. Includes repurchase agreements and related collateral on non-Agency securities retained through consolidated securitizations.(E)All SOFR- or Euro Interbank Offered Rate (EURIBOR)-based floating interest rates.(F)Repurchase agreements are based on a fixed-rate. Collateral carrying value includes margin deposits.(G)Includes $3.9 billion of MSR notes with an interest equal to the sum of (i) a floating rate index equal to SOFR and (ii) a margin ranging from 2.5% to 3.0%; and $1.6 billion of MSR notes with fixed interest rates ranging 3.1% to 7.4%. The outstanding face amount of the collateral represents the UPB of the residential mortgage loans underlying the MSRs and MSR financing receivables securing these notes.(H)Includes $1.4 billion of debt with an interest rate equal to the sum of (i) a floating rate index equal to SOFR and (ii) a margin ranging from 1.6% to 2.8%; and $1.0 billion of debt with fixed