Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 117

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 117
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998 4,510 1,245 2,078 — 71,334 Other assets7 60,859 2,987 — 3,870 453 68,176 Total Assets$8,942,597 $3,411,414 $1,252,219 $425,842 $281,544 $341,326 $14,654,942 Debt Obligation$— $— $— $— $159,031 $— $159,031 Accrued interest payable37,191 9,410 4,062 1,119 359 — 52,141 Accrued expenses and other liabilities103 28,672 — — 27,167 82,921 138,863 Asset-backed securities issued8,585,077 2,932,749 1,151,847 389,434 — 211,097 13,270,204 Total Liabilities$8,622,371 $2,970,831 $1,155,909 $390,553 $186,557 $294,018 $13,620,239 Value of our investments in VIEs (1)$313,833 $438,590 $95,863 $35,163 $94,987 $47,308 $1,025,744 Number of VIEs54 21 3 1 3 2 84 

46

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

Footnotes to table 16.1(1)The value of our investments in VIEs, as presented in this table, generally represents the fair value of the economic interests we own in VIEs (i.e., the securities or other interests we legally own in the consolidated securitizations or other VIEs). While most of our VIEs are accounted for under the CFE election (whereby the net equity in the VIE generally represents the fair value of our retained interests and associated accrued interest receivable), certain entities, including two CAFL bridge loan securitizations (included within the CAFL column), our SLST re-securitization