Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 132

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 132
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 repurchase facilities457,41057,410— 5.76 %7/202577,118Real estate securities repurchase facilities IO135,38835,38875,000 7.45 %6/202690,020Residential MSR warehouse facility185,43885,438125,000 7.57 %10/2025193,198HEI warehouse facility189,93889,938150,000 8.83 %12/2025170,544Recourse Subordinate Securities Financing:CAFL securities (3)1265,097264,202N/A7.56 %9/2028330,340Sequoia and other third-party securities (3)192,50092,500N/A7.27 %6/2027118,277Long-Term Facilities:Residential investor loan warehouse facilities3353,557352,1661,030,000 8.14 %7/2026-4/2027533,663Servicer advance financing1161,900161,166200,000 6.27 %12/2026227,518Secured revolving financing facility (4)1250,000247,140250,000 9.29 %3/2026403,345Corporate Debt:Promissory notes (3) (5)311,38011,380— 7.07 %N/A— 5.75% exchangeable senior notes (3)1123,574123,534N/A5.75 %10/2025N/A7.75% convertible senior notes (3)1247,170243,487N/A7.75 %6/2027N/ATrust preferred securities and subordinated notes2139,500138,883N/A6.79 %1/2037, 7/2037N/A9.125% Senior Notes (3)160,00058,087N/A9.13 %3/2029N/A9.0% Senior Notes (3)185,00082,362N/A9.00 %9/2029N/A9.125% Senior Notes (3)190,00086,832N/A9.13 %3/2030N/ATotal Debt Obligations$3,762,938 $3,744,868 $3,972,697 

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REDWOOD TRUST, INC