Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 115

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 115
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 CAFL bridge loan securitizations and a Freddie Mac SLST re-securitization for which the ABS are accounted at amortized cost and three Sequoia re-securitizations for which the ABS are accounted at fair value at September 30, 2025. See Note 17 for additional information regarding the Sequoia re-securitizations.

45

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 30, 2025(Unaudited) Note 16. Principles of Consolidation - (continued)

The following table presents a summary of the assets and liabilities of our consolidated VIEs at September 30, 2025 and December 31, 2024.Table 16.1 – Assets and Liabilities of Consolidated VIEsSeptember 30, 2025Sequoia (2)CAFL(1)Freddie Mac SLST(1) (5)Freddie Mac K-Series (3)Servicing InvestmentHEI (4)TotalConsolidatedVIEs(Dollars in Thousands)Residential consumer loans, held-for-investment$13,079,487 $— $1,248,236 $— $— $— $14,327,723 Residential investor loans, held-for-investment— 3,074,326 — — — — 3,074,326 Consolidated Agency multifamily loans— — — — — — — Real estate securities187,446 — — — — — 187,446 Home equity investments— — — — — 192,067 192,067 Other investments— — — — 247,842 — 247,842 Cash and cash equivalents— — — — 26,379 — 26,379 Restricted cash265 68,470 — — — 4,646 73,381 Accrued interest receivable66,334 21,809 4,300 — 1,951 — 94,394 Other assets1,984 53,533 2,272 — 2,508 278 60,575 Total Assets$13,335,516 $3,218,138 $1,254,808 $—