Company: RWT-PA
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000930236-25-000020
Chunk: 112

Company: REDWOOD TRUST INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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 $2,875,000 6.13 %5/2025-2/2026$1,289,721 Residential investor loan warehouse facilities2234,338234,281800,000 7.36 %6/2025-7/2025335,708Real estate securities repurchase facilities5236,325236,325— 5.51 %4/2025-6/2025314,108Residential MSR warehouse facility168,27468,27475,000 7.57 %10/2025139,720HEI warehouse facility191,77791,777150,000 8.82 %12/2025207,778Recourse Subordinate Securities Financing:CAFL securities (3)1267,010266,013N/A7.54 %9/2028319,926Long-Term Facilities:Residential investor loan warehouse facilities5554,322552,6101,530,000 7.77 %5/2026-4/2027865,171Servicer advance financing1161,907161,174200,000 6.27 %12/2026229,708Secured revolving financing facility (4)1200,000196,187250,000 9.30 %3/2026302,815Corporate Debt:Promissory notes (3) (5)311,61911,619— 7.07 %N/A— 5.75% exchangeable senior notes (3)1123,574123,309N/A5.75 %10/2025N/A7.75% convertible senior notes (3)1247,170243,065N/A7.75 %6/2027N/ATrust preferred securities and subordinated notes2139,500138,871N/A6.80 %1/2037, 7/2037N/A9.125% Senior Notes (3)160,00057,980N/A9.13 %3/2029N/A9.0% Senior Notes (3)185,00082,235N/A9.00 %9/2029N/A9.125% Senior Notes (3)190,00086,700N/A9.13 %3/2030N/ATotal Debt Obligations$3,781,081 $3,760,685 $4