Rithm Perpetual Life Residential Trust reports April NAV: Class J $20.16, Class E $20.24

Rithm Perpetual Life Residential Trust

NAV per share: Class J $20.1562, Class E $20.2389 as of April 30, 2026.
Total NAV of $122.1M, comprising residential transition loans ($348.5M) and mortgage loans ($170.5M).
Secured financings at fair value of $403.1M and $7.3M in other liabilities offset assets.
Outstanding shares: 5,825,422 Class J and 229,950 Class E, totaling 6,055,372.

item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.