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v3.22.4

MSR Transfers Not Qualifying for Sale Accounting - pledged MSR liability (Details) - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability |  |  | $ 567.0 |
Derecognition of Pledged MSR financing liability due to termination of PMC MSR Agreements |  | $ (35.9) | 0.0 | $ (263.7)
Pledged MSR liability |  |  |  | 567.0
Other income (expense) - Pledged MSR liability expense |  | 255.0 | 221.3 | 269.1
UPB of loans serviced on behalf of NRZ |  | 49,100.0 |  |
Servicing fees collected on behalf of NRZ |  | 322.5 | 318.4 | 383.7
Less: Subservicing fee retained |  | (82.8) | (90.4) | (104.8)
Ancillary and other settlement |  | 6.1 | (6.7) | (9.7)
ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability | $ 797.1 | 797.1 | 567.0 | 950.6
Sales |  | (86.3) | (250.0) | 0.2
Changes in fair value |  | 192.1 | 77.9 | (3.8)
Runoff and Settlements |  | (104.1) | (89.4) | (113.0)
Total Fair value changes in Servicing liability at fair value |  | 88.0 | (11.4) | (116.8)
Derecognition of Pledged MSR financing liability due to termination of PMC MSR Agreements |  |  |  | 263.7
Calls |  | (0.7) | (8.5) | (3.0)
Pledged MSR liability |  | 931.7 | 797.1 | 567.0
Changes in fair value | 14.1 | 14.1 |  |
Derecognition Of Financing Liability |  | (39.0) |  |
Other income (expense) - Pledged MSR liability expense |  | 245.9 |  |
Financing Liability Excess Servicing Spread |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Changes in fair value |  | (1.4) | 0.0 | 0.0
Runoff and Settlements |  | (6.6) | 0.0 | 0.0
Total Fair value changes in Servicing liability at fair value |  | (8.0) | 0.0 | 0.0
Other income (expense) - Pledged MSR liability expense |  | 9.1 |  |
MAV |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
UPB of loans serviced on behalf of NRZ |  | 2,900.0 |  |
Servicing fees collected on behalf of NRZ |  | 67.5 | 14.2 |
Less: Subservicing fee retained |  | (8.8) | (2.0) |
MAV | ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability | 238.1 | 238.1 | 0.0 |
Sales |  | (85.6) | (250.0) |
Changes in fair value |  | 78.3 | (4.3) |
Runoff and Settlements |  | (33.2) | (7.5) |
Total Fair value changes in Servicing liability at fair value |  | 45.1 | (11.9) |
Pledged MSR liability |  | 329.8 | 238.1 | 0.0
NRZ |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Other income (expense) - Pledged MSR liability expense |  |  | 204.7 |
Servicing fees collected on behalf of NRZ |  |  | 304.2 |
Less: Subservicing fee retained |  |  | (88.4) |
Ancillary and other settlement |  |  | (11.1) |
Rithm Capital Corp . and others |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Other income (expense) - Pledged MSR liability expense |  | 186.7 |  |
Servicing fees collected on behalf of NRZ |  | 255.0 |  |
Less: Subservicing fee retained |  | (74.0) |  |
Ancillary and other settlement |  | 5.7 |  |
Rithm Capital Corp . and others | ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability | 558.9 | 558.9 |  |
Sales |  | (0.6) |  |
Changes in fair value |  | 113.8 |  |
Runoff and Settlements |  | (70.9) |  |
Total Fair value changes in Servicing liability at fair value |  | 43.0 |  |
Calls |  | (0.7) |  |
Pledged MSR liability |  | 601.9 | 558.9 |
MAV Asset Vehicle LLC |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Other income (expense) - Pledged MSR liability expense |  | 59.1 |  |
UPB of loans serviced on behalf of NRZ |  | 2,900.0 |  |
Ancillary and other settlement |  | 0.4 | 4.4 |
MAV Asset Vehicle LLC | ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Derecognition Of Financing Liability |  | (39.0) |  |
Original Rights to MSRs Agreements | NRZ | ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability | $ 558.9 | $ 558.9 | 567.0 | 603.0
Sales |  |  | 0.0 |
Changes in fair value |  |  | 82.3 | 36.1
Runoff and Settlements |  |  | (81.8) | (70.4)
Total Fair value changes in Servicing liability at fair value |  |  | 0.5 | (34.3)
Calls |  |  | (8.5) | (1.8)
Pledged MSR liability |  |  | 558.9 | 567.0
PMC MSR Agreements | NRZ | ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability |  |  | 0.0 | 312.1
Sales |  |  |  | 0.2
Changes in fair value |  |  |  | (40.7)
Runoff and Settlements |  |  |  | (7.5)
Total Fair value changes in Servicing liability at fair value |  |  |  | (48.2)
Derecognition of Pledged MSR financing liability due to termination of PMC MSR Agreements |  |  |  | 263.7
Calls |  |  |  | 0.0
Pledged MSR liability |  |  |  | 0.0
2017 Agreements and New RMSR Agreements | NRZ | ESS Financing Liability |  |  |  |
Servicing Liability at Fair Value, Amount [Roll Forward] |  |  |  |
Pledged MSR liability |  |  | $ 0.0 | 35.4
Changes in fair value |  |  |  | 0.9
Runoff and Settlements |  |  |  | (35.1)
Total Fair value changes in Servicing liability at fair value |  |  |  | (34.2)
Calls |  |  |  | (1.2)
Pledged MSR liability |  |  |  | $ 0.0

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