Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 279

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 279
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 Value of CollateralShort-Term Facilities:Residential consumer loan warehouse facilities8$2,264,410 $2,264,409 $3,369,258 5.94 %10/2025-7/2026$2,437,510 Residential investor loan warehouse facilities4206,304206,2071,150,000 6.69 %5/2026-8/2026281,491Real estate securities repurchase facilities527,58527,585— 5.75 %10/202535,481Real estate securities repurchase facilities IO1— — 75,000 7.45 %6/2026— Residential MSR warehouse facility189,40389,403125,000 7.38 %10/2025183,907HEI warehouse facility127,84827,848150,000 8.67 %12/202555,486Recourse Subordinate Securities Financing:CAFL securities (3)1263,664262,873(6)7.11 %9/2028333,457Sequoia and other third-party securities (3)190,14190,141(6)7.27 %6/2027114,768Long-Term Facilities:Residential investor loan warehouse facilities3199,404198,1731,030,000 7.52 %10/2026-4/2027290,414Servicer advance financing1151,491151,024200,000 6.09 %12/2026214,641Secured revolving financing facility (4)1250,000248,094250,000 7.27 %3/2026500,786Corporate Debt:Promissory notes (3) (5)310,90010,900(6)7.05 %N/A(7)5.75% exchangeable senior notes (3)1123,574123,574(6)5.75 %10/2025(7)7.75% convertible senior notes (3)1297,170292,425(6)7.75 %6/2027(7)Trust preferred securities and subordinated notes2139,500138,894(6)6.82 %1/2037, 7/2037(7)9.125% Senior Notes (3)159,12757,350(