Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 14

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 14
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.2)%(12,372)1,412,808 (3.5)%  CAFL Term (2)(23,317)1,874,884 (5.0)%(29,589)2,008,852 (5.9)%  CAFL Bridge (2)(15,615)920,688 (6.8)%(13,713)834,987 (6.6)%Other ABS (2)(3,006)382,160 (3.1)%(4,127)422,933 (3.9)%ABS issued(208,071)15,970,171 (5.2)%(198,537)$15,649,839 (5.1)%Debt Facilities(59,608)3,274,121 (7.3)%(55,414)3,042,191 (7.3)%Corporate Debt(16,858)763,923 (8.8)%(16,551)743,961 (8.9)%Total interest expense(284,537)20,008,215 (5.7)%(270,502)$19,435,991 (5.6)%Net Interest Income$14,994 $13,834 

67

Nine Months Ended September 30,20252024(Dollars in Thousands)Interest Income/ (Expense) Average    Balance (1)YieldInterest Income/ (Expense) Average    Balance (1)YieldInterest IncomeResidential consumer loans  Unsecuritized $64,848 $1,378,015 6.3 %$38,760 $758,295 6.8 %Securitized - Sequoia (2)451,586 10,800,181 5.6 %247,846 6,369,186 5.2 %Securitized - SLST (re-performing loans) (2)40,402 1,255,749 4.3 %43,064 1,311,848 4.4 %Total residential consumer loans$556,836 $13,433,945 5.5 %$329,670 $8,439,329 5.2 %Residential investor loansUnsecuritized - Term6,756 161,597 5.