Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 288

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 288
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CAFL139,543 139,543 4.31% to 6.46%20292Freddie Mac SLST132,822 131,271 7.50%20591ABS Issued at Amortized Cost$272,365 $270,814 Total ABS Issued$16,644,953 $15,985,206 

48

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2025(Unaudited)Note 17. Asset-Backed Securities Issued - (continued)

December 31, 2024Unpaid Principal BalanceCarrying ValueWeighted Average Interest RateStated MaturitiesNumber of Series(Dollars in Thousands)Sequoia$9,220,157 $8,585,077 2.66% to 8.52%2028-206354CAFL (1)2,752,657 2,687,977 2.76% to 7.89%2027-203319Freddie Mac SLST1,075,249 1,005,945 3.50%2028-20292Freddie Mac K-Series393,762 389,434 3.41%20251HEI212,484 211,097 3.96% to 6.71%2052-20532ABS Issued at Fair Value$13,654,309 $12,879,530 CAFL244,772 244,772 2.31% to 4.38%20292Freddie Mac SLST148,180 145,902 7.50%20591ABS Issued at Amortized Cost$392,952 $390,674 Total ABS Issued$14,047,261 $13,270,204 (1)At June 30, 2025, includes ABS issued from two consolidated VIE entities formed in connection with the financing of residential investor bridge loans sponsored by our joint ventures. At December 31, 2024 includes ABS issued from one consolidated VIE entity formed in connection with the financing of residential investor bridge loans sponsored by our joint ventures.One of the ABS issued by the CAFL bridge entity during the fourth quarter of 2024 is subject to an optional redemption in May 2027 and beginning in June 2027, the interest rate on the ABS issued increases by