Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 249

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 249
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 CFEs - loan securitizations(C)3,900,428 3,753,219 — 2,791,027 962,192 — 3,753,219 Other assetsN/A113,224 17,831 — 95,393 — 113,224 $37,566,871 $3,303,309 $16,538,531 $17,391,930 $333,106 $37,566,876 Liabilities:Secured financing agreements$16,784,505 $16,782,467 $— $16,611,477 $175,559 $— $16,787,036 Secured notes and bonds payable(D)10,353,561 10,298,075 — — 10,318,385 — 10,318,385 Unsecured notes, net of issuance costs1,302,492 1,204,220 — — 1,229,408 — 1,229,408 Residential mortgage loan repurchase liability2,745,756 2,745,756 — 2,745,756 — — 2,745,756 Derivative liabilities11,255,492 52,610 1,259 15,628 35,723 — 52,610 Excess spread financing(A)15,271,757 101,088 — — 101,088 — 101,088 Notes receivable financing371,446 371,788 — — 377,227 — 377,227 Notes payable of consolidated CFEs - funds(C)1,182,640959,958— — 959,958 — 959,958 Notes payable of consolidated CFEs - loan securitizations(C)3,402,8233,228,957— 2,369,934 859,023 — 3,228,957 $35,744,919 $1,259 $21,742,795 $14,056,371 $— $35,800,425 (A)The notional amount represents the total UPB of the residential mortgage loans underlying the MSRs, MSR financing receivables, Excess MSRs and excess spread financing. Rithm Capital does not receive an excess