Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 122

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 122
---
 cost. These include two CAFL bridge loan securitizations and a Freddie Mac SLST re-securitization for which the ABS are accounted at amortized cost and two Sequoia re-securitizations for which the ABS are accounted at fair value. See Note 17 for additional information regarding the Sequoia re-securitizations.The following table presents a summary of the assets and liabilities of our consolidated VIEs at June 30, 2025 and December 31, 2024.Table 16.1 – Assets and Liabilities of Consolidated VIEsJune 30, 2025Sequoia (2)CAFL(1)Freddie Mac SLST(1)Freddie MacK-SeriesServicing InvestmentHEITotalConsolidatedVIEs(Dollars in Thousands)Residential consumer loans, held-for-investment$11,587,062 $— $1,264,049 $— $— $— $12,851,111 Residential investor loans, held-for-investment— 3,215,096 — — — — 3,215,096 Consolidated Agency multifamily loans— — — 423,097 — — 423,097 Real estate securities105,609 — — — — — 105,609 Home equity investments— — — — — 341,281 341,281 Other investments— — — — 263,182 — 263,182 Cash and cash equivalents— — — — 19,771 — 19,771 Restricted cash249 115,211 — — — 5,814 121,274 Accrued interest receivable57,112 25,345 4,375 1,232 — — 88,064 Other assets1,984 42,599 2,770 — 8,081 524 55,958 Total Assets$11,752,016 $3,398,251 $1,271,194 $424,329 $291,034 $347,619 $17,484,443 Debt Obligations$— $— $— $— $161,166 $— $161,166 Accrued interest payable48,531