Company: RWT-PA
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000930236-25-000020
Chunk: 222

Company: REDWOOD TRUST INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 8
Chunk 222
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3,084 5,350 1,605 Fair value of loans158,637 2,485,069 1,120,281 823,103 Weighted average coupon6.84 %5.35 %9.11 %9.76 %Weighted average remaining loan term (years)9411Market value of loans pledged as collateral under debt facilities$120,417 N/A$1,070,327 N/ADelinquency informationUnpaid principal balance of loans with 90+ day delinquencies (2)$33,065 $194,143 $129,229 $20,964 Average UPB of 90+ days delinquent loans (2)8,266 3,734 8,077 1,233 Fair value of loans with 90+ day delinquencies (2)12,366 N/A102,321 N/AUnpaid principal balance of loans in foreclosure (3)27,529 24,648 86,260 3,663 Average UPB of loans in foreclosure (3)27,529 2,465 6,635 916 Fair value of loans in foreclosure (3)8,500 N/A67,858 N/A(1)The fair value of the Term and Bridge loans held by consolidated entities were based on the fair value of the ABS issued by these entities, including securities we own, which we determined were more readily observable, in accordance with the accounting guidance for CFEs.(2)The number of loans 90+ days delinquent includes loans in foreclosure.(3)May include loans that are less than 90 days delinquent and loans where foreclosure is being pursued as a disposition strategy.

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REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS March 31, 2025(Unaudited) Note 8. Residential Investor Loans - (continued)

The following table presents the unpaid principal balance of residential investor loans recorded on our consolidated balance sheets at March 31, 2025 by collateral/strategy type.Table 8.5 – Residential Investor Loans Collateral/Strategy TypeMarch 31, 2025Unsecuritized TermSecuritized TermUnsecuritized BridgeSecuritized Bridge(Dollars in Thousands)TermSingle family rental$117,294 $1,957,782 $— $—