Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 127

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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 information, are summarized in the following table.Table 17.1 – Asset-Backed Securities IssuedJune 30, 2025Unpaid Principal BalanceCarrying ValueWeighted Average Interest RateStated MaturitiesNumber of Series(Dollars in Thousands)Sequoia$11,933,011 $11,360,847 2.52% to 8.54%2028-206363CAFL (1)2,800,872 2,750,196 2.97% to 7.89%2027-204020Freddie Mac SLST1,043,996 1,010,279 3.50%2028-20292Freddie Mac K-Series389,250 387,120 3.41%20251HEI205,459 205,950 3.97% to 6.72%2052-20532ABS Issued at Fair Value$16,372,588 $15,714,392 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